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  4. ASHOK LEYLAND LTD.
Ashok Leyland Ltd. NSE: ASHOKLEY | BSE: 500477
249.85 -0.65 (-0.26%)
3.8M
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 0 -100% 30,524 6.27%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 130,833 0.41%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 93,759 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 6,287,061 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.03 1.71% 4,116,830 0 0% 4,116,830 0% 4,116,830 -5.72%
UTI MNC Fund Regular Plan Growth 0 -% 0 -630,000 -100% 630,000 0% 630,000 0%
JM Tax Gain Fund - Growth 0.48 1.31% 99,000 0 0% 99,000 58.40% 62,500 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 21,905 1.10%
Nippon India Focused Equity Fund - Growth 104.42 2.83% 21,462,643 1,000,000 4.89% 20,462,643 9.60% 18,670,643 -8.76%
Nippon India Arbitrage Fund Growth 7.62 0.10% 1,566,000 1,566,000 100% 0 -100% 2,784,000 100%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 67,096 1.56%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,198,836 1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 70,983 8.70%
Nippon India ELSS Tax Saver Fund Growth 197.03 2.29% 40,500,000 0 0% 40,500,000 0% 40,500,000 -27.42%
Nippon India Vision Fund - Growth 19.62 0.86% 4,032,372 0 0% 4,032,372 12.00% 3,600,372 -10.71%
Nippon India Balanced Advantage Fund Growth 19.60 0.68% 4,029,748 0 0% 4,029,748 24.77% 3,229,748 0%
Nippon India Value Fund - Growth 7.78 0.28% 1,600,000 0 0% 1,600,000 135.29% 680,000 -57.50%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 34,066 4.28%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 224,603 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.10% 11,305 652 6.12% 10,653 6.48% 10,005 10.86%
Nippon India ETF BSE Sensex Next 50 0.11 1.01% 22,903 0 0% 22,903 0.47% 22,795 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.01% 9,622 -18,897 -66.26% 28,519 0.53% 28,368 0.06%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 715,601 0.20%
Nippon India Growth Fund - Growth 76.16 1.17% 15,655,000 0 0% 15,655,000 27.74% 12,255,000 8.88%
Nippon India ETF Nifty Infrastructure BeES 0.07 0.69% 15,229 -1,148 -7.01% 16,377 3.83% 15,773 0%
DSP Regular Saving Fund Regular Plan Growth 0.47 0.24% 95,623 0 0% 95,623 0% 95,623 0%
Nippon India Large Cap Fund - Growth 136.22 1.33% 28,000,000 -2,000,000 -6.67% 30,000,000 -9.09% 33,000,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.03 0.05% 6,730 0 0% 6,730 0% 6,730 0%
PGIM India Midcap Fund Regular Growth 0.85 0.44% 175,000 0 0% 175,000 -56.25% 400,000 60%
JM Aggressive Hybrid Fund Growth 0.19 2.65% 39,250 0 0% 39,250 37.24% 28,600 100%
JM Value Fund Growth 1.24 1.19% 255,000 0 0% 255,000 0% 255,000 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 2,427,797 0.70%
Kotak Equity Arbitrage Fund Growth 13.75 0.09% 2,826,000 2,826,000 100% 0 -100% 1,544,000 100%
Mirae Asset Large Cap Fund Regular Growth 208.17 1.18% 42,788,537 16,070,234 60.15% 26,718,303 0% 26,718,303 -15.56%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 1,815 0%
Sundaram Dividend Yield Fund Growth 1.58 0.93% 324,000 0 0% 324,000 0% 324,000 0%
Mirae Asset Large & Midcap Fund Growth 127.61 1.20% 26,230,996 11,350,000 76.27% 14,880,996 0% 14,880,996 27.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.06 1.12% 8,850,000 4,350,000 96.67% 4,500,000 0% 4,500,000 9.76%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 971,015 0.15%
SBI S&P BSE 100 ETF 0.01 0.13% 1,044 1 0.10% 1,043 -0.57% 1,049 -1.22%
Mirae Asset Midcap Fund Regular Growth 22.38 1.03% 4,600,000 0 0% 4,600,000 -26.98% 6,300,000 0%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 88,762 0%
DSP Equity Savings Fund Regular Plan Growth 1.80 0.42% 369,718 0 0% 369,718 0% 369,718 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -2,568,900 -100% 2,568,900 0% 2,568,900 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 127,102 4.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.60 0.40% 3,000,000 1,000,000 50% 2,000,000 0% 2,000,000 0%
Nippon India Multi Cap Fund - Growth 136.22 1.82% 28,000,398 -2,000,000 -6.67% 30,000,398 -9.08% 32,996,398 0%
JM Flexicap Fund Growth 1.56 1.21% 320,000 0 0% 320,000 0% 320,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.68 0.55% 756,000 756,000 100% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.11% 9,180 -1,805 -16.43% 10,985 -8.95% 12,065 -40.04%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 3,730 4.57%
SBI S&P BSE Sensex Next 50 ETF 0.03 1.01% 6,913 -792 -10.28% 7,705 0.57% 7,661 11.29%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 1,707,434 8.89%
Bandhan Small Cap Fund Regular Growth 7.00 1.23% 1,439,061 0 0% 1,439,061 0% 1,439,061 0%
Franklin India Equity Advantage Fund Growth 23.93 1.19% 4,919,680 0 0% 4,919,680 0% 4,919,680 0%
Franklin India Prima Fund Growth 91.14 1.47% 18,734,302 0 0% 18,734,302 0% 18,734,302 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 65,616 1.25%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 6.03 0.78% 1,239,545 0 0% 1,239,545 0% 1,239,545 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 95,419 3.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.49 0.83% 101,472 1,072 1.07% 100,400 100% - -%
Nippon India ETF Nifty Midcap 150 1.50 0.84% 307,523 -59,755 -16.27% 367,278 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.83% 58,193 -356 -0.61% 58,549 100% - -%
Templeton India Value Fund Growth 2.92 0.74% 600,000 0 0% 600,000 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.41 1.09% 83,557 -1,368 -1.61% 84,925 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 13.55 0.71% 2,785,958 0 0% 2,785,958 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.60% 2,322 0 0% 2,322 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Axis Arbitrage Regular Growth 0.04 0.00% 9,000 0 0% 9,000 100% - -%
Kotak Equity Savings Fund Regular Growth 0.39 0.03% 81,000 81,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.70 0.05% 144,000 144,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 11.58 1.32% 2,381,262 2,381,262 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.94 1.71% 810,000 810,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 4.90 0.14% 1,008,000 1,008,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.01 0.03% 207,000 207,000 100% - -% - -%
Total: 274,686,916 36,259,200 238,427,716 253,631,622