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  4. ASHOK LEYLAND LTD.

Ashok Leyland Ltd.

NSE: ASHOKLEY | BSE: 500477

Mid-range Performer
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220.48 -4.83 (-2.14%)

4.6M NSE+BSE Volume

NSE 02 May, 2025 3:59 PM (IST)

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23S
10W
7O
2T
0.0

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

51.5

Promoter holding %

No change in Promoter holding
41.2

Promoter pledges %

Promoter pledges increased by 11.0500%.
Falling Wholesales
Ashok Leyland's wholesales fall 6% YoY to 13,421 units in April, M&HCV sales decline 5% YoY See details
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MF Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi ELSS Tax Saver Fund Regular Growth 1.39 2.37% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.80 2.45% 388,000 0 0% 388,000 0% 388,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.70 0.84% 47,000 0 0% 47,000 0% 47,000 0%
Navi Flexi Cap Fund Regular Growth 4.86 2.35% 325,000 0 0% 325,000 0% 325,000 32.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 1.24% 22,899 2,589 12.75% 20,310 -2.54% 20,840 5.49%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.49% 11,782 595 5.32% 11,187 0.97% 11,079 6.16%
Nippon India Vision Fund - Growth 60.13 1.97% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -5,000,398 -100% 5,000,398 -37.50% 8,000,398 -23.81%
Nippon India Value Fund - Growth 13.46 0.28% 900,000 -1,400,000 -60.87% 2,300,000 0% 2,300,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 950,000 0%
LIC MF Arbitrage Regular Plan Growth 0.82 2.71% 55,000 35,000 175% 20,000 0% 20,000 -69.23%
Nippon India ETF Nifty Midcap 150 7.16 1.24% 479,002 7,866 1.67% 471,136 -22.16% 605,262 -5.35%
Nippon India ETF BSE Sensex Next 50 0.35 1.73% 23,388 0 0% 23,388 7.71% 21,714 -0.28%
Nippon India ETF Nifty Infrastructure BeES 0.43 1.29% 28,983 1,362 4.93% 27,621 3.14% 26,781 6.37%
Nippon India Multi Asset Allocation Fund Regular Growth 13.46 1.17% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.71 1.24% 448,787 15,839 3.66% 432,948 1.55% 426,348 1.83%
Nippon India Nifty Auto ETF 1.75 3.41% 116,785 -4,608 -3.80% 121,393 10.82% 109,545 2.14%
Sundaram Mid Cap Growth 119.31 1.68% 7,980,615 -32,903 -0.41% 8,013,518 0% 8,013,518 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,006,748 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.64% 12,950 0 0% 12,950 0% 12,950 0%
Nippon India Arbitrage Fund Growth 87.83 0.97% 5,875,000 3,090,000 110.95% 2,785,000 2.96% 2,705,000 30.99%
Sundaram Large Cap Fund Reg Gr 75.51 2.58% 5,051,000 0 0% 5,051,000 0% 5,051,000 0%
Sundaram Flexi Cap Fund Regular Growth 44.40 2.39% 2,970,000 0 0% 2,970,000 4.69% 2,837,000 4.61%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.30 3.08% 1,960,000 -445,310 -18.51% 2,405,310 0% 2,405,310 0%
Sundaram Multi Cap Fund Growth 37.95 2.10% 2,538,355 0 0% 2,538,355 0% 2,538,355 -23.41%
Sundaram Equity Savings Fund Growth 13.73 3.29% 918,500 0 0% 918,500 0% 918,500 0%
Sundaram Aggressive Hybrid Fund Growth 29.90 0.99% 2,000,000 0 0% 2,000,000 -13.04% 2,300,000 -7.87%
Sundaram Dividend Yield Fund Growth 7.70 2.06% 515,000 0 0% 515,000 17.33% 438,939 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 51.43 2.57% 3,440,000 0 0% 3,440,000 0% 3,440,000 0%
Sundaram Diversified Equity Fund Growth 50.96 3.05% 3,409,000 -680,762 -16.65% 4,089,762 0% 4,089,762 0%
Sundaram Focused Fund Growth 24.29 3.14% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram large and Mid Cap Fund Growth 94.97 1.91% 6,352,636 0 0% 6,352,636 0% 6,352,636 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 225,000 -9.09%
Sundaram Infrastructure Advantage Fund Regular Growth 12.66 2.10% 847,086 0 0% 847,086 0% 847,086 0%
LIC MF Multi Cap Fund Regular Growth 5.08 1.09% 339,805 0 0% 339,805 12.37% 302,399 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.24 2.07% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
Invesco India ELSS Tax Saver Fund Growth 29.16 1.59% 1,950,560 0 0% 1,950,560 0% 1,950,560 19.54%
Invesco India Mid Cap Fund Growth 48.42 1.83% 3,238,959 396,261 13.94% 2,842,698 0% 2,842,698 -20.44%
Invesco India Arbitrage Fund Growth 26.39 0.89% 1,765,000 1,550,000 720.93% 215,000 -64.17% 600,000 50%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.62 1.27% 3,185,000 1,200,000 60.45% 1,985,000 5.87% 1,875,000 -41.77%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.36 1.72% 760,000 0 0% 760,000 -15.56% 900,000 5.88%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.87 0.37% 125,000 0 0% 125,000 0% 125,000 25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.42 2.09% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
IDBI India Top 100 Equity Fund Growth 7.44 1.23% 497,500 0 0% 497,500 0% 497,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 289.01 3.79% 19,332,000 9,632,000 99.30% 9,700,000 0% 9,700,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.27 2.07% 620,000 0 0% 620,000 0% 620,000 0%
PGIM India Large Cap Fund Growth 8.97 2.11% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.39 0.65% 160,000 160,000 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.59 1.98% 240,000 0 0% 240,000 0% 240,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.03 2.13% 136,000 0 0% 136,000 0% 136,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.90 0.95% 2,000,000 0 0% 2,000,000 -12.97% 2,298,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.97 0.38% 65,000 0 0% 65,000 0% 65,000 12.07%
ITI Arbitrage Fund Regular Growth 0.22 2.85% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Small Cap Fund Regular Growth 29.33 2.02% 1,962,063 -199,101 -9.21% 2,161,164 0% 2,161,164 -0.87%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,125,000 0%
ITI Mid Cap Fund Regular Growth 5.61 1.35% 375,038 0 0% 375,038 0% 375,038 0%
Tata Large & Mid Cap Fund Regular Growth 41.44 1.14% 2,771,690 0 0% 2,771,690 38.58% 2,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 29.90 1.71% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
Kotak Equity Opportunities Fund Growth 127.08 1.11% 8,500,000 500,000 6.25% 8,000,000 0% 8,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.90 0.95% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 74.82 0.89% 5,005,000 1,505,000 43% 3,500,000 -25.29% 4,685,000 19.36%
Kotak Equity Arbitrage Fund Growth 189.49 0.87% 12,675,000 1,665,000 15.12% 11,010,000 0.73% 10,930,000 -13.49%
Tata Arbitrage Fund Regular Growth 79.01 1.34% 5,285,000 1,215,000 29.85% 4,070,000 2.01% 3,990,000 -1.85%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.73% 9,961 3 0.03% 9,958 4.56% 9,524 -0.21%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.90 0.96% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 164.45 1.78% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Tata Focused Equity Fund Regular Growth 19.44 1.57% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Tata Quant Fund Regular Growth 0.39 0.98% 26,140 -107,837 -80.49% 133,977 -4.82% 140,755 -4.67%
SBI S&P BSE 100 ETF 0.02 0.24% 1,018 0 0% 1,018 0.59% 1,012 0.10%
Tata Business Cycle Fund Regular Growth 19.64 2.16% 1,314,000 0 0% 1,314,000 0% 1,314,000 0%
SBI Balanced Advantage Fund Regular Growth 272.80 1.23% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
Kotak Nifty Midcap 50 ETF 0.13 2.62% 8,935 4 0.04% 8,931 -0.03% 8,934 0.08%
Kotak Manufacture in India Fund Regular Growth 14.95 1.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.56 1.23% 104,642 3,858 3.83% 100,784 0.55% 100,237 0.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.44 1.10% 3,641,382 0 0% 3,641,382 -3.88% 3,788,387 -31.20%
DSP Equity Opportunities Fund Growth 69.15 0.96% 4,625,675 0 0% 4,625,675 49.67% 3,090,653 0%
ICICI Prudential Large & Mid Cap Fund Growth 124.96 1.88% 8,358,544 1,622,833 24.09% 6,735,711 18.83% 5,668,129 1.39%
ICICI Prudential ELSS Tax Saver Fund Growth 105.95 1.06% 7,087,199 0 0% 7,087,199 0.91% 7,023,248 0%
Franklin India Bluechip Fund Growth 67.28 1.06% 4,500,000 -1,500,000 -25% 6,000,000 0% 6,000,000 0%
Franklin India Prima Fund Growth 165.05 2.23% 11,039,858 -500,000 -4.33% 11,539,858 0% 11,539,858 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.98 0.31% 333,000 0 0% 333,000 0% 333,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.80 1.11% 1,324,305 0 0% 1,324,305 39.59% 948,704 0%
Franklin India Equity Advantage Fund Growth 64.29 2.46% 4,300,000 -700,000 -14% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.71 1.12% 5,398,946 0 0% 5,398,946 0% 5,398,946 -15.63%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.37 1.10% 425,932 0 0% 425,932 0% 425,932 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.64 0.97% 7,200,000 1,230,000 20.60% 5,970,000 17.29% 5,090,000 7.05%
Franklin India Focused Equity Fund Growth 209.30 2.53% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 86.56 1.99% 5,790,000 1,905,000 49.03% 2,720,000 14.05% 2,945,000 9.28%
Franklin Build India Fund Growth 29.53 2.46% 1,975,000 0 0% 1,975,000 0% 1,975,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.64 0.25% 645,000 0 0% 645,000 0% 645,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.41 0.96% 295,000 0 0% 295,000 0% 295,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.52 0.10% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.57 0.91% 105,000 95,000 950% 10,000 0% 10,000 0%
DSP Arbitrage Fund Growth 4.86 0.38% 325,000 95,000 41.30% 230,000 170.59% 85,000 6.25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.56 1.75% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 9,450 0 0% 9,450 0% 9,450 0%
ICICI Prudential BSE 500 ETF 0.14 0.19% 9,027 341 3.93% 8,686 -0.10% 8,695 4.11%
ICICI Prudential MNC Fund Regular Growth 28.66 2.20% 1,917,176 0 0% 1,917,176 0% 1,917,176 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.85 1.24% 525,349 -6,376 -1.20% 531,725 0.54% 528,854 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.18% 46,282 916 2.02% 45,366 0.68% 45,060 2.11%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.32 1.42% 88,000 0 0% 88,000 0% 88,000 0%
ICICI Prudential BSE Midcap Select ETF 0.84 3.27% 56,046 1,609 2.96% 54,437 -2.26% 55,697 1.04%
ICICI Prudential Nifty Midcap 150 ETF 1.88 1.23% 125,951 -2,736 -2.13% 128,687 -14.24% 150,059 17.75%
Motilal Oswal Nifty Midcap 100 ETF 2.46 1.60% 164,220 942 0.58% 163,278 -23.93% 214,642 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 1.23% 64,988 457 0.71% 64,531 -0.87% 65,096 2.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.13 1.43% 3,486,876 0 0% 3,486,876 0% 3,486,876 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.20 1.24% 80,265 1,491 1.89% 78,774 2.37% 76,950 8.02%
ICICI Prudential Nifty Auto ETF 3.35 3.42% 223,828 -49,562 -18.13% 273,390 2.70% 266,190 9.28%
Kotak Nifty MNC ETF 2.85 3.65% 190,881 7,880 4.31% 183,001 12.97% 161,995 28.43%
ICICI Prudential Nifty Infrastructure ETF 0.66 1.29% 43,856 33,002 304.05% 10,854 -28.35% 15,149 0%
Kotak Business Cycle Fund Regular Growth 43.36 1.92% 2,900,000 0 0% 2,900,000 0% 2,900,000 20.83%
JM Value Fund Growth - -% - - -% 0 -100% 247,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.61 1.09% 1,110,844 -203,776 -15.50% 1,314,620 0% 1,314,620 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 18.68 0.43% 1,249,664 -294,417 -19.07% 1,544,081 -8.15% 1,681,096 0%
UTI Mid Cap Fund Regular Plan Growth 130.23 1.83% 8,711,102 0 0% 8,711,102 0% 8,711,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 81.98 4.14% 5,483,869 -325,717 -5.61% 5,809,586 0% 5,809,586 0%
HDFC Equity Savings Fund Growth 25.34 0.98% 1,695,000 5,000 0.30% 1,690,000 0% 1,690,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.78 0.36% 855,000 320,000 59.81% 535,000 -25.17% 715,000 45.92%
HDFC Arbitrage Fund Wholesale Plan Growth 68.99 1.20% 4,615,000 2,650,000 134.86% 1,965,000 1.03% 1,945,000 -13.94%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 100,750 0%
Mirae Asset Large Cap Fund Regular Growth 438.41 1.31% 29,325,134 0 0% 29,325,134 32.62% 22,112,040 11.60%
JM Flexicap Fund Growth - -% - - -% 0 -100% 467,000 0%
HDFC Large and Mid Cap Fund Growth 44.85 0.57% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Arbitrage Regular Growth 30.80 0.95% 2,060,000 1,555,000 307.92% 505,000 0% 505,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.21 0.32% 215,000 0 0% 215,000 0% 215,000 -58.65%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.77 0.84% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.45 0.32% 30,000 0 0% 30,000 0% 30,000 0%
UTI Retirement Fund - Regular Plan 9.36 0.25% 626,195 -74,121 -10.58% 700,316 0% 700,316 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 9.72 0.42% 650,000 -1,850,000 -74% 2,500,000 0% 2,500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.60 1.48% 575,000 270,000 88.52% 305,000 0% 305,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.73% 6,582 1 0.02% 6,581 4.54% 6,295 -0.24%
Mirae Asset Focused Fund Regular Growth 278.25 3.22% 18,612,075 -270,504 -1.43% 18,882,579 25.88% 15,001,050 6.39%
Mirae Asset Arbitrage Fund Regular Growth 6.05 1.83% 405,000 405,000 100% 0 -100% 125,000 38.89%
UTI Focused Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 -37.47% 2,398,816 -29.45%
Mirae Asset Nifty India Manufacturing ETF 1.25 1.49% 83,421 6,645 8.66% 76,776 -3.61% 79,655 2.16%
NJ Arbitrage Fund Regular Growth 1.20 2.16% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.08 1.24% 139,055 9,236 7.11% 129,819 -0.32% 130,236 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.93 2.61% 61,884 2,832 4.80% 59,052 4.10% 56,727 1.89%
Mirae Asset Balanced Advantage Fund Regular Growth 7.10 0.74% 475,000 335,000 239.29% 140,000 0% 140,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.55 3.42% 36,560 8,024 28.12% 28,536 1.45% 28,127 42.24%
ICICI Prudential Transportation and Logistics Fund Regular Growth 159.62 6.50% 10,677,142 728,030 7.32% 9,949,112 -32.20% 14,674,112 201.06%
HDFC Balanced Advantage Fund Growth 125.36 0.25% 8,385,581 710,000 9.25% 7,675,581 0% 7,675,581 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.85 1.31% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Multi - Asset Growth 11.96 0.72% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.40 0.89% 1,766,203 0 0% 1,766,203 -22.84% 2,289,065 0%
Canara Robeco Emerging Equities Growth 240.70 1.58% 16,100,000 1,700,000 11.81% 14,400,000 0% 14,400,000 32.11%
Canara Robeco Equity Hybrid Fund Growth 67.28 0.81% 4,500,000 0 0% 3,800,000 33.33% 2,850,000 0%
JM Arbitrage Fund Growth 0.90 1.67% 60,000 30,000 100% 30,000 0% 30,000 -53.85%
Edelweiss Large & Mid Fund Growth 18.80 1.12% 1,257,233 207,488 19.77% 1,049,745 0% 1,049,745 0%
Edelweiss Mid Cap Fund Growth 69.09 2.78% 4,621,115 0 0% 4,621,115 14.26% 4,044,515 6.70%
Edelweiss ELSS Tax saver Growth 1.09 0.52% 72,916 102 0.14% 72,814 0% 72,814 2.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.70 1.68% 1,050,000 400,000 61.54% 650,000 0% 650,000 0%
HSBC Midcap Fund Growth 65.02 0.92% 4,349,000 0 0% 4,349,000 0% 4,349,000 85.14%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.81% 31,062 0 0% 31,062 -40.06% 51,820 -13.37%
Edelweiss Arbitrage Fund Regular Growth 116.01 2.17% 7,760,000 105,000 1.37% 7,655,000 -13.21% 8,820,000 3.22%
Edelweiss Flexi Cap Fund Regular Growth 5.54 0.52% 370,258 0 0% 370,258 0% 370,258 3.05%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -62,735 -100% 62,735 0% 62,735 -11.31%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -49,599 -100% 49,599 0% 49,599 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,307 -27.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.62% 18,694 324 1.76% 18,370 1.18% 18,155 -2.08%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 140,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.38 0.42% 2,500,000 0 0% 2,500,000 963.83% 235,000 100%
HSBC Equity Savings Growth 0.90 0.58% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Arbitrage Fund Regular Growth 34.68 1.47% 2,320,000 765,000 49.20% 1,555,000 67.20% 930,000 -30.34%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 300,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.97 1.32% 600,000 360,000 150% 240,000 100% - -%
Bank of India Manufacturing & Infra Growth 1.33 1.51% 88,888 0 0% 88,888 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.08 1.31% 340,000 210,000 161.54% 130,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.75 1.80% 250,690 0 0% 250,690 100% - -%
Kotak Balanced Advantage Fund Regular Growth 15.02 0.10% 1,005,000 0 0% 1,005,000 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 5.98 2.39% 400,000 0 0% 400,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 24.12 0.15% 1,613,380 810,543 100.96% 802,837 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 30.27 0.07% 2,024,666 908,936 81.47% 1,115,730 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.06 1.23% 3,750,000 1,050,000 38.89% 2,700,000 100% - -%
Canara Robeco Value Fund Regular Growth 7.55 1.00% 505,000 80,000 18.82% 425,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 27.31 2.93% 1,827,000 327,000 21.80% 1,500,000 100% - -%
Nippon India Quant Fund - Growth 0.57 1.62% 37,843 37,843 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.99 0.28% 200,000 0 0% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.82 0.52% 322,272 322,272 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.69 1.24% 46,417 46,417 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 37.38 1.79% 2,500,000 2,500,000 100% - -% - -%
SBI Equity Savings Regular Growth 6.73 0.29% 450,000 450,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.64 0.08% 110,000 110,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 6.86 0.44% 458,636 458,636 100% - -% - -%
Total: 426,455,054 28,598,715 395,791,339 385,369,018
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