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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 3:31 PM (IST)

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9W
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 Jul-2022 Jun-2022 May-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 3 in 1 Fund Growth - -% - - -% 21,445 0% 21,445 0%
Navi ELSS Tax Saver Fund Regular Growth 1.38 2.35% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.78 2.39% 388,000 193,000 98.97% 195,000 0% 195,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.59% 35,000 0 0% 35,000 0% 35,000 0%
Navi Flexi Cap Fund Regular Growth 3.23 1.54% 216,445 21,445 11.00% 195,000 0% 195,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 1.19% 14,165 632 4.67% 13,533 10.47% 12,250 17.30%
Quant ELSS Tax Saver Growth 35.95 2.27% 2,412,500 0 0% 2,412,500 29.70% 1,860,000 10.39%
Quant Mid Cap Fund Growth 33.87 5.45% 2,273,350 0 0% 2,273,350 87.83% 1,210,350 33.32%
Quant Absolute Fund Growth 13.56 2.71% 910,150 0 0% 910,150 20.37% 756,150 43.52%
Quant Active Fund Growth 41.65 1.57% 2,795,000 0 0% 2,795,000 29.22% 2,163,000 43.44%
Quant Large and Mid Cap Fund Growth 9.46 4.86% 635,000 0 0% 635,000 168.50% 236,500 24.80%
Quant Infrastructure Fund Growth 17.42 2.80% 1,168,800 0 0% 1,168,800 0% 1,168,800 56.09%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth 10.43 1.92% 700,000 0 0% 700,000 0% 700,000 0%
Quant ESG Equity Fund Regular Growth 0.87 0.96% 58,200 0 0% 58,200 156.39% 22,700 100%
Quant Quantamental Fund Regular Growth 1.36 1.64% 91,000 0 0% 91,000 38.93% 65,500 100%
HSBC Mid Cap Fund - Regular Plan - Growth 37.25 3.37% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Quant Value Fund Regular Growth 22.57 4.77% 1,514,500 0 0% 1,514,500 15.21% 1,314,500 11.87%
Quant Flexi Cap Fund Growth 12.90 2.71% 866,000 0 0% 866,000 25.33% 691,000 58.85%
HDFC Balanced Advantage Fund Growth 106.84 0.23% 7,170,581 0 0% 7,170,581 0% 7,170,581 0%
JM Aggressive Hybrid Fund Growth 0.27 2.63% 18,250 -8,000 -30.48% 26,250 -10.26% 29,250 0%
JM Value Fund Growth 4.62 3.01% 310,000 0 0% 310,000 -6.06% 330,000 0%
Nippon India Growth Fund - Growth 165.26 1.33% 11,091,423 -3,000,000 -21.29% 14,091,423 -23.85% 18,505,000 -7.03%
Nippon India Vision Fund - Growth 59.93 1.93% 4,022,372 0 0% 4,022,372 0% 4,022,372 -10.06%
HDFC Flexi Cap Fund Growth 135.06 0.46% 9,064,289 -500,000 -5.23% 9,564,289 0% 9,564,289 100%
HDFC Equity Savings Fund Growth 18.10 0.70% 1,215,000 0 0% 1,215,000 -1.10% 1,228,500 0%
Nippon India Multi Cap Fund - Growth 186.26 1.47% 12,500,398 -1,500,000 -10.71% 14,000,398 -6.67% 15,000,398 7.14%
Nippon India Value Fund - Growth 49.17 1.09% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
HDFC Multi - Asset Growth 13.41 0.86% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India ELSS Tax Saver Fund Growth 74.50 0.63% 5,000,000 -1,000,000 -16.67% 6,000,000 -14.29% 7,000,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 1,643,696 -80.58%
Nippon India Large Cap Fund - Growth 74.50 0.64% 5,000,000 -4,000,000 -44.44% 9,000,000 -10% 10,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.24 0.03% 150,000 125,000 500% 25,000 -44.44% 45,000 -52.38%
JM Tax Gain Fund - Growth 1.80 2.67% 120,750 -7,000 -5.48% 127,750 -21.02% 161,750 0%
JM Flexicap Fund Growth 8.47 4.05% 568,500 0 0% 568,500 -4.53% 595,500 0%
HSBC Midcap Fund Growth 61.97 0.95% 4,159,000 0 0% 4,159,000 0% 4,159,000 0%
Nippon India Equity Hybrid Fund - Growth 14.16 0.48% 950,000 0 0% 950,000 0% 950,000 0%
L&T Flexicap Fund Growth 16.70 0.61% 1,121,000 0 0% 1,121,000 0% 1,121,000 0%
L&T Large and Midcap Fund Growth 13.96 0.93% 936,800 0 0% 936,800 75.76% 533,000 100%
HDFC Large and Mid Cap Fund Growth 44.70 0.68% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.94 1.05% 600,000 0 0% 600,000 0% 600,000 9.09%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.52 0.36% 35,000 -5,000 -12.50% 40,000 0% 40,000 0%
Nippon India ETF Nifty Midcap 150 8.35 1.19% 560,068 127,389 29.44% 432,679 4.07% 415,777 7.23%
Nippon India ETF BSE Sensex Next 50 0.32 1.59% 21,632 0 0% 21,632 7.64% 20,096 0.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.23 1.19% 485,093 6,724 1.41% 478,369 4.35% 458,429 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.19% 41,315 452 1.11% 40,863 4.15% 39,235 1.24%
Motilal Oswal Nifty Midcap 100 ETF 1.59 1.53% 106,498 286 0.27% 106,212 6.55% 99,687 5.59%
Nippon India ETF Nifty Infrastructure BeES 0.82 1.39% 54,889 6,162 12.65% 48,727 2.31% 47,628 23.32%
Nippon India Multi Asset Allocation Fund Regular Growth 15.73 1.38% 1,055,505 0 0% 1,055,505 0% 1,055,505 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.57 1.19% 373,689 16,334 4.57% 357,355 8.64% 328,949 6.13%
Nippon India Flexi Cap Fund Regular Growth 89.23 2.17% 5,988,339 500,000 9.11% 5,488,339 -8.35% 5,988,339 0%
Nippon India Nifty Auto ETF 1.58 3.57% 106,093 15,897 17.62% 90,196 8.78% 82,919 -18.03%
Nippon India Balanced Advantage Fund Growth 29.90 0.47% 2,006,748 0 0% 2,006,748 -0.07% 2,008,248 0%
Nippon India Arbitrage Fund Growth 14.23 0.14% 955,000 955,000 100% 0 -100% 387,000 16.22%
HSBC Balanced Advantage Fund Growth 7.07 0.37% 474,564 0 0% 474,564 0% 474,564 19.37%
HSBC Arbitrage Fund Regular Growth 43.14 1.58% 2,895,000 2,505,000 642.31% 390,000 -52.90% 828,000 217.24%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.87 1.80% 796,500 0 0% 796,500 0% 796,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.70 1.73% 6,288,611 0 0% 6,288,611 0% 6,288,611 12.06%
DSP Equity Opportunities Fund Growth 95.64 1.40% 6,418,597 0 0% 6,418,597 0% 6,418,597 39.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 35.84 3.85% 2,405,310 0 0% 2,405,310 0% 2,405,310 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.43 1.55% 1,438,275 0 0% 1,438,275 3.65% 1,387,571 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.01 0.67% 1,947,169 0 0% 1,947,169 0% 1,947,169 -5.63%
Sundaram Multi Cap Fund Growth 53.65 2.93% 3,600,690 0 0% 3,600,690 -6.96% 3,870,000 0%
Sundaram Equity Savings Fund Growth 13.69 3.55% 918,500 0 0% 918,500 23.11% 746,089 -33.09%
Sundaram Mid Cap Growth 121.65 1.70% 8,164,608 0 0% 8,164,608 -3.54% 8,464,608 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.70 1.29% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Mid Cap Fund Regular Plan Growth 129.80 1.88% 8,711,102 0 0% 8,711,102 0% 8,711,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 98.48 5.22% 6,609,586 -400,000 -5.71% 7,009,586 0% 7,009,586 0%
Sundaram Aggressive Hybrid Fund Growth 37.20 1.23% 2,496,366 0 0% 2,496,366 0% 2,496,366 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.96 0.30% 333,000 0 0% 333,000 0% 333,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.08 2.39% 2,555,608 -258,836 -9.20% 2,814,444 0% 2,814,444 0%
Sundaram Dividend Yield Fund Growth 5.73 1.87% 384,443 19,696 5.40% 364,747 12.58% 324,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 51.26 2.62% 3,440,000 0 0% 3,440,000 0% 3,440,000 4.65%
Canara Robeco Emerging Equities Growth 119.20 0.84% 8,000,000 1,350,000 20.30% 6,650,000 33% 5,000,000 100%
Sundaram Diversified Equity Fund Growth 60.94 3.38% 4,089,762 0 0% 4,089,762 0% 4,089,762 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 103.18 1.32% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Canara Robeco Equity Hybrid Fund Growth 42.47 0.53% 2,850,000 900,000 46.15% 1,950,000 0% 1,950,000 0%
Sundaram Focused Fund Growth 24.21 3.41% 1,625,000 0 0% 1,625,000 9.58% 1,482,942 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.69 0.22% 1,120,000 355,000 46.41% 765,000 6.92% 715,500 22.31%
Sundaram large and Mid Cap Fund Growth 94.65 1.89% 6,352,636 0 0% 6,352,636 0% 6,352,636 0%
Invesco India Mid Cap Fund Growth 58.58 2.45% 3,931,471 0 0% 3,931,471 0% 3,931,471 0%
Invesco India Arbitrage Fund Growth 0.07 0.01% 5,000 -30,000 -85.71% 35,000 -29.29% 49,500 175%
Aditya Birla Sun Life Small Cap Fund Growth 34.11 1.20% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Kotak Equity Arbitrage Fund Growth 106.68 0.43% 7,160,000 3,315,000 86.22% 3,845,000 -49.32% 7,587,000 -4.37%
Invesco India Large&MidCap Fund Growth 46.76 1.23% 3,137,956 0 0% 3,137,956 0% 3,137,956 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,925,097 -100% 1,925,097 -45.39% 3,525,086 -17.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.18 0.26% 750,000 480,000 177.78% 270,000 -58.33% 648,000 860%
Aditya Birla Sun Life Arbitrage Fund Growth 30.10 0.44% 2,020,000 220,000 12.22% 625,000 1.38% 616,500 153.70%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.69 1.12% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.60% 12,950 0 0% 12,950 0% 12,950 0%
Sundaram Balanced Advantage Growth 3.69 0.23% 247,500 0 0% 247,500 0% 247,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.01 0.20% 605,000 0 0% 605,000 0.33% 603,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.83 1.97% 794,103 169,636 27.16% 624,467 0% 624,467 0%
Axis Arbitrage Regular Growth 7.38 0.15% 495,000 0 0% 495,000 0% 495,000 5.77%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.40 0.85% 295,000 0 0% 295,000 0% 295,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.75 0.64% 520,000 0 0% 520,000 0.48% 517,500 0%
UTI Retirement Fund - Regular Plan 10.43 0.29% 700,316 -72,098 -9.33% 772,414 0% 772,414 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.25 1.60% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Axis Balanced Advantage Fund Regular Growth 0.67 0.03% 45,000 0 0% 45,000 0% 45,000 0%
DSP Arbitrage Fund Growth 0.89 0.08% 60,000 0 0% 60,000 -25.93% 81,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.79 0.98% 254,246 0 0% 254,246 7.80% 235,847 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 1.79% 49,599 0 0% 49,599 0% 49,599 -26.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.60% 5,454 5 0.09% 5,449 7.45% 5,071 0.42%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.54 1.83% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.63% 11,800 0 0% 11,800 0% 11,800 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.60% 9,469 -261 -2.68% 9,730 7.57% 9,045 17.24%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 135.27 1.89% 9,078,193 0 0% 9,078,193 0% 9,078,193 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 33.23 2.36% 2,230,291 0 0% 2,230,291 0% 2,230,291 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.31 1.40% 88,000 0 0% 88,000 0% 88,000 0%
SBI S&P BSE 100 ETF 0.02 0.24% 1,010 3 0.30% 1,007 0.80% 999 0.10%
Sundaram Large Cap Fund Reg Gr 69.30 2.26% 4,651,000 0 0% 4,651,000 22.15% 3,807,694 0%
ITI Mid Cap Fund Regular Growth 5.54 1.44% 371,706 0 0% 371,706 -25.32% 497,706 -18.74%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 1.19% 57,123 2,104 3.82% 55,019 0.96% 54,497 2.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.91 1.58% 3,886,876 0 0% 3,886,876 0% 3,886,876 0%
SBI Balanced Advantage Fund Regular Growth 170.25 0.70% 11,425,913 3,178,413 38.54% 8,247,500 0% 8,247,500 8.91%
Kotak Nifty Midcap 50 ETF 0.13 2.66% 8,607 23 0.27% 8,584 5.88% 8,107 1.26%
Kotak Manufacture in India Fund Regular Growth 14.90 1.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.73 2.66% 48,928 2,639 5.70% 46,289 6.41% 43,501 10.47%
ICICI Prudential Large & Mid Cap Fund Growth 93.27 1.75% 6,260,000 1,960,000 45.58% 4,300,000 -9.79% 4,766,899 60.67%
ICICI Prudential ELSS Tax Saver Fund Growth 190.55 1.92% 12,788,447 -818,275 -6.01% 13,606,722 -2.29% 13,925,522 0%
Franklin India Bluechip Fund Growth 138.90 2.18% 9,321,884 0 0% 9,321,884 0% 9,321,884 0%
Franklin India Prima Fund Growth 220.37 3.03% 14,789,858 0 0% 14,789,858 0% 14,789,858 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,260,472 -100% 1,260,472 0% 1,260,472 0%
ICICI Prudential MidCap Fund Growth 75.84 2.21% 5,089,603 0 0% 5,089,603 0% 5,089,603 -13.98%
Franklin India Equity Advantage Fund Growth 82.88 3.05% 5,562,748 0 0% 5,562,748 -8.42% 6,073,962 0%
Edelweiss Large & Mid Fund Growth 12.94 0.91% 868,459 0 0% 868,459 0% 868,459 0%
Franklin India Focused Equity Fund Growth 195.19 2.47% 13,100,000 0 0% 13,100,000 0% 13,100,000 0%
Edelweiss Mid Cap Fund Growth 55.27 2.62% 3,709,075 0 0% 3,709,075 0% 3,709,075 0%
Edelweiss ELSS Tax saver Growth 2.38 1.21% 159,947 0 0% 159,947 0% 159,947 0%
Franklin Build India Fund Growth 27.57 2.47% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
IDBI India Top 100 Equity Fund Growth 7.41 1.23% 497,500 0 0% 497,500 0% 497,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 159.43 2.65% 10,700,000 0 0% 10,700,000 -14.40% 12,500,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.31 0.54% 356,337 0 0% 356,337 0% 356,337 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.24 2.32% 620,000 0 0% 620,000 0% 620,000 0%
PGIM India Large Cap Fund Growth 8.94 2.31% 600,000 0 0% 600,000 -14.29% 700,000 0%
PGIM India Equity Savings Fund Growth Option 1.12 0.64% 75,000 -25,000 -25% 100,000 0% 100,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.28 1.47% 220,000 0 0% 220,000 0% 220,000 0%
LIC MF Midcap Fund Regular Growth 3.58 1.85% 240,000 0 0% 240,000 0% 240,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 252,000 0%
LIC MF Value Fund Growth 2.03 2.03% 136,000 0 0% 136,000 0% 136,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.10 1.19% 140,909 0 0% 140,909 0% 140,909 0%
ICICI Prudential BSE Midcap Select ETF 0.79 2.88% 52,712 49 0.09% 52,663 0.02% 52,651 -4.41%
ICICI Prudential Nifty Midcap 150 ETF 1.66 1.19% 111,226 3,441 3.19% 107,785 1.70% 105,981 6.13%
PGIM India Balanced Advantage Fund Regular Growth 22.35 1.48% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.60% 21,497 132 0.62% 21,365 2.39% 20,866 1.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 1.19% 49,106 2,314 4.95% 46,792 6.99% 43,736 13.90%
ICICI Prudential Nifty Auto ETF 1.74 3.57% 116,629 -5,128 -4.21% 121,757 -31.08% 176,670 13.52%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.08 2.44% 2,690,000 0 0% 2,690,000 0% 2,690,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 575,056 -22.27%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.67 1.84% 850,000 0 0% 850,000 0% 850,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.41 1.01% 900,000 -50,000 -5.26% 950,000 0% 950,000 -13.64%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.49 0.29% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.82 2.31% 1,800,000 0 0% 1,800,000 0% 1,800,000 -11.98%
Edelweiss Arbitrage Fund Regular Growth 50.59 0.76% 3,395,000 380,000 12.60% 3,015,000 142.75% 1,242,000 105.97%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 216,000 -20%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.71 0.87% 450,000 0 0% 450,000 -18.18% 550,000 -8.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.31 1.14% 2,638,000 0 0% 2,638,000 0% 2,638,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,039,500 171.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.13 0.37% 76,000 0 0% 76,000 0% 76,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.13 0.19% 8,772 331 3.92% 8,441 8.93% 7,749 0%
ICICI Prudential MNC Fund Regular Growth 28.57 2.19% 1,917,176 669,251 53.63% 1,247,925 -5.03% 1,313,957 -5.40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.80 0.99% 2,000,000 -1,128,300 -36.07% 3,128,300 0% 3,128,300 -28.90%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.76 2.20% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 151,376 -60.32%
Tata Business Cycle Fund Regular Growth 19.58 2.03% 1,314,000 0 0% 1,314,000 -11.22% 1,480,000 0%
Tata Mid Cap Growth Fund Regular Growth 32.78 2.02% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.04 0.02% 70,000 70,000 100% 0 -100% 36,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.32 0.24% 2,035,000 105,000 5.44% 1,930,000 -1.40% 1,957,500 -17.46%
Mirae Asset Large Cap Fund Regular Growth 345.79 1.05% 23,207,480 -3,288,925 -12.41% 26,496,405 -14.10% 30,846,510 -11.97%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -8,649,350 -100% 8,649,350 -38.44% 14,049,350 -16.48%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.00 0.00% 267 -850,000 -99.97% 850,267 -35.11% 1,310,267 -43.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 2,927,490 -35.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -90,000 -100% 90,000 -28% 125,000 0%
Mirae Asset Focused Fund Regular Growth 230.23 2.65% 15,451,774 -2,318,637 -13.05% 17,770,411 -6.94% 19,095,237 -7.11%
UTI Focused Fund Regular Growth 99.49 3.50% 6,677,152 0 0% 6,677,152 0% 6,677,152 0%
Mirae Asset Nifty India Manufacturing ETF 1.15 1.62% 77,204 37 0.05% 77,167 -3.79% 80,209 -2.32%
Mirae Asset Nifty Midcap 150 ETF 0.95 1.19% 64,081 -166 -0.26% 64,247 11.89% 57,419 6.30%
HSBC Large Cap Fund Growth 4.47 0.58% 300,000 -100,000 -25% 400,000 -33.33% 600,000 -25%
HSBC Flexi Cap Fund - Growth 5.22 1.28% 350,000 0 0% 350,000 0% 350,000 -22.22%
HSBC Conservative Hybrid Fund Growth 0.82 0.90% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Infrastructure Equity Fund Growth 2.09 1.85% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Tax Saver Equity Fund Growth 3.20 1.69% 215,000 -10,000 -4.44% 225,000 -10% 250,000 -25.37%
HSBC Equity Hybrid Fund Regular Growth 4.47 0.94% 300,000 0 0% 300,000 0% 300,000 -33.33%
NJ Balanced Advantage Fund Regular Growth 9.39 0.19% 630,000 0 0% 630,000 -4.11% 657,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.50 1.25% 369,000 0 0% 369,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 11.92 1.23% 800,000 100,000 14.29% 700,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.07 1.33% 810,000 0 0% 810,000 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.35 1.21% 425,932 0 0% 425,932 100% - -%
Invesco India ELSS Tax Saver Fund Growth 24.31 1.34% 1,631,661 501,326 44.35% 1,130,335 100% - -%
Tata Large & Mid Cap Fund Regular Growth 14.90 0.48% 1,000,000 1,000,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.81 0.52% 54,155 54,155 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.07 0.02% 5,000 5,000 100% - -% - -%
Total: 418,270,129 -11,983,669 429,100,243 454,778,031
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