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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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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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23S
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-2023 Jun-2023 May-2023
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 %
Nippon India Vision Fund - Growth 74.01 2.12% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 11.76 1.25% 639,161 13,558 2.17% 625,603 1.89% 613,975 -3.58%
Nippon India ETF BSE Sensex Next 50 0.42 1.69% 22,586 168 0.75% 22,418 -1.99% 22,873 0%
Nippon India ETF Nifty Infrastructure BeES 0.56 1.29% 30,268 0 0% 30,268 -0.81% 30,516 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.56 1.17% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.58 1.25% 574,762 28,988 5.31% 545,774 0.83% 541,282 4.57%
Nippon India Nifty Auto ETF 2.31 3.57% 125,774 11,565 10.13% 114,209 -1.43% 115,861 -3.26%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.09 0.00% 5,000 -320,000 -98.46% 325,000 -57.79% 770,000 -4.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.99 2.02% 1,195,000 -300,000 -20.07% 1,495,000 -8.28% 1,630,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -1,180,924 -100% 1,180,924 -9.57% 1,305,924 -34.19%
Sundaram Equity Savings Fund Growth 13.74 2.55% 747,000 -190,000 -20.28% 937,000 21.37% 772,000 0%
Sundaram Mid Cap Growth 128.80 1.54% 7,000,000 -386,155 -5.23% 7,386,155 -5.44% 7,811,155 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,340,000 -25.14%
Sundaram Aggressive Hybrid Fund Growth 33.12 0.96% 1,800,000 0 0% 1,800,000 -4% 1,875,000 0%
Sundaram Dividend Yield Fund Growth 7.18 1.30% 390,000 -30,000 -7.14% 420,000 -16% 500,000 -9.09%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.87 0.73% 971,095 -1,169,892 -54.64% 2,140,987 -32.03% 3,150,000 0%
Sundaram Diversified Equity Fund Growth 40.11 2.38% 2,180,000 -560,000 -20.44% 2,740,000 -13.94% 3,184,000 0%
Canara Robeco Equity Hybrid Fund Growth 66.24 0.73% 3,600,000 -900,000 -20% 4,500,000 0% 4,500,000 0%
Sundaram Focused Fund Growth 28.06 3.07% 1,525,000 -100,000 -6.15% 1,625,000 0% 1,625,000 0%
Invesco India ELSS Tax Saver Fund Growth 31.36 1.45% 1,704,156 -246,404 -12.63% 1,950,560 0% 1,950,560 0%
Sundaram large and Mid Cap Fund Growth 106.77 1.93% 5,802,636 0 0% 5,802,636 -4.92% 6,102,636 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.80% 12,950 0 0% 12,950 0% 12,950 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.28 2.19% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Parag Parikh Flexi Cap Regular Growth 47.20 0.12% 2,565,000 1,530,000 147.83% 1,035,000 0% 1,035,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.30 1.45% 560,000 -70,000 -11.11% 630,000 -10% 700,000 -17.36%
HSBC Arbitrage Fund Regular Growth 1.38 0.08% 75,000 70,000 1400% 5,000 -91.67% 60,000 -72.09%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.71% 57,686 0 0% 57,686 -20.64% 72,686 -21.58%
Navi Large & Mid Cap Fund Regular Plan Growth 4.60 1.71% 250,000 -48,000 -16.11% 298,000 0% 298,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.86 0.98% 47,000 0 0% 47,000 0% 47,000 0%
Navi Flexi Cap Fund Regular Growth 5.06 2.17% 275,000 -50,000 -15.38% 325,000 0% 325,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.36 0.69% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Large Cap Fund Reg Gr 69.75 2.22% 3,791,000 -860,000 -18.49% 4,651,000 -7.92% 5,051,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.69 1.25% 37,547 3,156 9.18% 34,391 0.74% 34,137 4.86%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.15 2.62% 117,045 32,032 37.68% 85,013 12.39% 75,643 5.39%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.35% 12,386 652 5.56% 11,734 -4.90% 12,338 2.23%
Sundaram Flexi Cap Fund Regular Growth 43.42 2.01% 2,360,000 -350,000 -12.92% 2,710,000 0% 2,710,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 2.76 0.89% 150,000 -150,000 -50% 300,000 -25% 400,000 0%
Invesco India Arbitrage Fund Growth 16.84 0.29% 915,000 -150,000 -14.08% 1,065,000 217.91% 335,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.52 0.16% 300,000 -460,000 -60.53% 760,000 56.70% 485,000 -9.35%
IDBI India Top 100 Equity Fund Growth - -% - - -% 497,500 0% 497,500 0%
Axis Arbitrage Regular Growth 10.40 0.37% 565,000 205,000 56.94% 360,000 -11.11% 405,000 -19.80%
Axis Equity Savings Fund Regular Plan Growth 4.60 0.51% 250,000 35,000 16.28% 215,000 0% 215,000 0%
LIC MF Midcap Fund Regular Growth 4.42 2.19% 240,000 0 0% 240,000 0% 240,000 0%
LIC MF Value Fund Growth 2.50 2.61% 136,000 0 0% 136,000 0% 136,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.21 1.51% 4,304,726 -450,000 -9.46% 4,754,726 0% 4,754,726 0%
DSP Equity Opportunities Fund Growth 48.21 0.55% 2,620,255 -1,141,030 -30.34% 3,761,285 -11.13% 4,232,135 -8.51%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -1,353,598 -100% 1,353,598 -69.53% 4,442,220 -37.32%
Franklin India Prima Fund Growth 72.49 0.84% 3,939,858 -500,000 -11.26% 4,439,858 -25.25% 5,939,858 -39.88%
Aditya Birla Sun Life Mid Cap Fund Growth 46 1.10% 2,500,000 0 0% 2,500,000 -16.67% 3,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 95.68 1.92% 5,200,000 0 0% 5,200,000 0% 5,200,000 10.64%
Tata Mid Cap Growth Fund Regular Growth 34.96 1.51% 1,900,000 -300,000 -13.64% 2,200,000 0% 2,200,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 321,039 0%
UTI Mid Cap Fund Regular Plan Growth 156.60 1.82% 8,511,102 0 0% 8,511,102 -2.30% 8,711,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 103.66 4.40% 5,633,869 0 0% 5,633,869 -4.25% 5,883,869 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.13 0.41% 333,000 0 0% 333,000 0% 333,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,220,937 -7.81%
Franklin India Equity Advantage Fund Growth 49.68 1.74% 2,700,000 0 0% 2,700,000 0% 2,700,000 -20.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.06 1.25% 4,948,946 0 0% 4,948,946 -8.33% 5,398,946 0%
Kotak Equity Opportunities Fund Growth 266.80 1.82% 14,500,000 1,500,000 11.54% 13,000,000 21.50% 10,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 47.84 1.18% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.84 1.07% 425,932 0 0% 425,932 0% 425,932 0%
UTI Arbitrage Fund Regular Plan Growth 3.04 0.10% 165,000 155,000 1550% 10,000 -97.85% 465,000 100%
Edelweiss Large & Mid Fund Growth 31.40 1.47% 1,706,558 249,894 17.16% 1,456,664 16.06% 1,255,091 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.99 0.65% 1,466,966 -299,237 -16.94% 1,766,203 0% 1,766,203 0%
Franklin India Focused Equity Fund Growth 211.60 2.25% 11,500,000 -1,501,739 -11.55% 13,001,739 -7.13% 14,000,000 0%
Kotak Equity Arbitrage Fund Growth 189.98 0.80% 10,325,000 -1,110,000 -9.71% 11,435,000 25.66% 9,100,000 264.73%
Edelweiss Mid Cap Fund Growth 86.73 2.51% 4,713,537 0 0% 4,713,537 0% 4,713,537 2.00%
Aditya Birla Sun Life Pure Value Fund Growth 55.77 1.22% 3,031,173 -400,000 -11.66% 3,431,173 0% 3,431,173 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.80 2.08% 261,135 0 0% 261,135 0% 261,135 0%
Edelweiss ELSS Tax saver Growth 1.34 0.52% 72,916 0 0% 72,916 0% 72,916 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.60 1.14% 522,000 0 0% 522,000 0% 522,000 -13%
Franklin Build India Fund Growth 29.90 2.01% 1,625,000 -200,261 -10.97% 1,825,261 -7.58% 1,975,000 0%
Bank of India Manufacturing & Infra Growth 2.18 1.83% 118,339 0 0% 118,339 0% 118,339 0%
HDFC Large and Mid Cap Fund Growth 55.20 0.52% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.95 0.54% 377,663 0 0% 377,663 0% 377,663 2.00%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.04 0.98% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.36% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.00 1.13% 272,000 0 0% 272,000 0% 272,000 -20%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.03 0.57% 327,636 0 0% 327,636 0% 327,636 0%
Tata Arbitrage Fund Regular Growth 58.97 0.85% 3,205,000 2,610,000 438.66% 595,000 1090% 50,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.69% 5,407 41 0.76% 5,366 -4.72% 5,632 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.50 1.46% 625,000 -125,000 -16.67% 750,000 0% 750,000 50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.61 1.79% 305,000 0 0% 305,000 0% 305,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.59 1.51% 195,000 170,000 680% 25,000 0% 25,000 0%
ICICI Prudential MNC Fund Regular Growth 35.28 2.43% 1,917,176 0 0% 1,917,176 0% 1,917,176 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.69% 9,122 71 0.78% 9,051 -4.73% 9,500 -2.86%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.80 1.03% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 202.40 1.46% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.51 1.25% 625,706 24,739 4.12% 600,967 3.68% 579,646 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.20% 54,536 977 1.82% 53,559 2.24% 52,386 3.58%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -2,200,000 -100% 2,200,000 0% 2,200,000 0%
Tata Focused Equity Fund Regular Growth 46.92 3.40% 2,550,000 0 0% 2,550,000 96.15% 1,300,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.30 1.27% 70,400 0 0% 70,400 -20% 88,000 0%
ICICI Prudential BSE Midcap Select ETF 0.96 3.02% 51,906 294 0.57% 51,612 0.02% 51,604 0%
ICICI Prudential Nifty Midcap 150 ETF 2.43 1.25% 132,302 2,001 1.54% 130,301 0.09% 130,184 1.09%
SBI S&P BSE 100 ETF 0.02 0.26% 1,014 2 0.20% 1,012 -0.69% 1,019 0.10%
ICICI Prudential Quant Fund Regular Growth 0.56 0.90% 30,250 30,250 100% 0 -100% 92,021 18.00%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.35 1.25% 73,485 3,801 5.45% 69,684 -0.77% 70,223 1.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.16 1.49% 3,486,876 0 0% 3,486,876 0% 3,486,876 0%
Tata Business Cycle Fund Regular Growth 19.31 1.74% 1,049,494 0 0% 1,049,494 0% 1,049,494 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.63% 19,533 680 3.61% 18,853 -2.29% 19,294 1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.32 1.25% 125,927 15,080 13.60% 110,847 8.56% 102,108 6.19%
ICICI Prudential Nifty Auto ETF 3.42 3.58% 186,040 2,532 1.38% 183,508 -20.18% 229,900 -11.43%
Kotak Manufacture in India Fund Regular Growth 21.62 1.67% 1,175,000 0 0% 1,175,000 8.29% 1,085,000 1.40%
Kotak Nifty MNC ETF 0.51 3.87% 27,891 35 0.13% 27,856 -87.37% 220,501 -20.96%
ICICI Prudential Nifty Infrastructure ETF 1.18 1.30% 64,201 -676 -1.04% 64,877 0.28% 64,695 -0.04%
Kotak Business Cycle Fund Regular Growth 49.68 1.97% 2,700,000 0 0% 2,700,000 0% 2,700,000 -6.90%
HDFC NIFTY Growth Sectors 15 ETF 0.12 1.61% 6,711 6 0.09% 6,705 -1.46% 6,804 0.12%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.04 3.59% 56,409 2,364 4.37% 54,045 28.62% 42,018 6.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.11 1.25% 114,450 3,447 3.11% 111,003 1.56% 109,296 1.31%
ICICI Prudential Transportation and Logistics Fund Regular Growth 121.19 4.79% 6,586,673 -2,892,061 -30.51% 9,478,734 -21.03% 12,003,435 -5.31%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.95 1.11% 1,464,636 0 0% 1,464,636 0% 1,464,636 0%
Tata Multicap Fund Regular Growth 55.66 2.42% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
HDFC NIFTY Midcap 150 ETF 0.06 1.25% 3,450 324 10.36% 3,126 0% 3,126 0.03%
Bank of India Multi Cap Fund Regular Growth 5.36 2.06% 291,170 0 0% 291,170 0% 291,170 0%
HDFC Balanced Advantage Fund Growth 154.29 0.25% 8,385,581 0 0% 8,385,581 0% 8,385,581 0%
ICICI Prudential Large & Mid Cap Fund Growth 198.64 2.18% 10,795,771 1,022,804 10.47% 9,772,967 0% 9,772,967 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.82 0.52% 533,940 -126,901 -19.20% 660,841 -15.11% 778,440 -29.92%
UTI Aggressive Hybrid Fund Regular Plan Growth 12.18 0.25% 662,088 -134,076 -16.84% 796,164 0% 796,164 -36.29%
ICICI Prudential Multicap Fund Growth 182.05 2.16% 9,894,140 2,941,451 42.31% 6,952,689 0% 6,952,689 30.26%
ICICI Prudential Multi-Asset Fund Growth 75.16 0.35% 4,085,000 -330,279 -7.48% 4,415,279 0% 4,415,279 -0.35%
HDFC Equity Savings Fund Growth 32.11 1.13% 1,745,000 50,000 2.95% 1,695,000 0% 1,695,000 0%
HDFC Multi - Asset Growth 14.72 0.77% 800,000 0 0% 800,000 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 80.78 0.56% 4,390,000 -760,000 -14.76% 5,150,000 -15.99% 6,130,000 -9.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 108.28 0.92% 5,885,000 745,000 14.49% 5,140,000 24.76% 4,120,000 -16.09%
ICICI Prudential Balanced Advantage Fund Growth 121.71 0.25% 6,614,666 -1,000,000 -13.13% 7,614,666 -6.16% 8,114,666 9.37%
Mirae Asset Large Cap Fund Regular Growth 328.23 0.91% 17,838,711 -7,973,055 -30.89% 25,811,766 -0.39% 25,911,831 -4.43%
Aditya Birla Sun Life Arbitrage Fund Growth 57.87 1.11% 3,145,000 575,000 22.37% 2,570,000 12.47% 2,285,000 -55.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.33 0.62% 3,170,000 640,000 25.30% 2,530,000 0% 2,530,000 0%
Mirae Asset Large & Midcap Fund Growth 55.51 0.20% 3,016,606 -3,277,729 -52.07% 6,294,335 -25.40% 8,437,240 -4.54%
DSP Dynamic Asset Allocation Fund Regular Growth 22.26 0.64% 1,210,000 30,000 2.54% 1,180,000 0% 1,180,000 1375%
Edelweiss Arbitrage Fund Regular Growth 85.56 1.45% 4,650,000 1,875,000 67.57% 2,775,000 200% 925,000 -30.97%
Kotak Equity Savings Fund Regular Growth 6.07 0.22% 330,000 0 0% 330,000 200% 110,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.01 0.22% 55,000 -240,000 -81.36% 295,000 0% 295,000 0%
SBI Equity Savings Regular Growth 8.92 0.36% 485,000 35,000 7.78% 450,000 0% 450,000 0%
UTI Retirement Fund - Regular Plan 6.37 0.16% 346,042 -74,945 -17.80% 420,987 0% 420,987 -32.77%
DSP Arbitrage Fund Growth 9.29 0.57% 505,000 0 0% 505,000 158.97% 195,000 3800%
Bank of India Arbitrage Fund Regular Growth 0.18 1.24% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 27.60 0.18% 1,500,000 10,000 0.67% 1,490,000 48.26% 1,005,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.63% 9,450 0 0% 9,450 0% 9,450 0%
Mirae Asset Midcap Fund Regular Growth 92 0.81% 5,000,000 -2,500,000 -33.33% 7,500,000 0% 7,500,000 5.63%
ICICI Prudential BSE 500 ETF 0.22 0.20% 11,739 361 3.17% 11,378 6.38% 10,696 3.28%
Mirae Asset Focused Fund Regular Growth 264.40 2.85% 14,369,737 -1,947,723 -11.94% 16,317,460 -0.97% 16,476,752 -11.01%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -56.19% 114,141 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -215,739 -100% 215,739 -50.46% 435,522 0%
SBI Balanced Advantage Fund Regular Growth 335.75 1.43% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
Mirae Asset Nifty India Manufacturing ETF 1.14 1.34% 61,755 -4,094 -6.22% 65,849 -9.80% 73,006 -0.03%
NJ Arbitrage Fund Regular Growth 2.30 0.68% 125,000 0 0% 125,000 0% 125,000 0%
HDFC BSE 500 ETF 0.01 0.20% 493 -53 -9.71% 546 28.47% 425 0%
Mirae Asset Flexi Cap Fund Regular Growth 7.63 0.71% 414,758 50,000 13.71% 364,758 21.59% 300,000 11.11%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.20% 1,523 187 14.00% 1,336 12.46% 1,188 7.51%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350,000 27.27%
Canara Robeco Emerging Equities Growth 333.04 1.86% 18,100,000 0 0% 18,100,000 0% 18,100,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.32 1.69% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.80 1.38% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Canara Robeco Value Fund Regular Growth 10.21 1.12% 555,000 0 0% 555,000 0% 555,000 0%
Canara Robeco Mid Cap Fund Regular Growth 46.77 3.29% 2,542,000 500,000 24.49% 2,042,000 0% 2,042,000 6.52%
Motilal Oswal Nifty Midcap 100 ETF 5.58 1.57% 303,143 2,741 0.91% 300,402 3.26% 290,930 35.59%
Kotak Nifty Midcap 50 ETF 0.33 2.62% 17,813 1,769 11.03% 16,044 19.76% 13,397 19.36%
Mirae Asset Nifty Midcap 150 ETF 4.83 1.25% 262,653 36,061 15.91% 226,592 18.60% 191,050 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 1.25% 20,100 3,887 23.97% 16,213 32.09% 12,274 20.71%
HDFC Arbitrage Fund Wholesale Plan Growth 61.27 0.99% 3,330,000 2,615,000 365.73% 715,000 -46.64% 1,340,000 -14.92%
Sundaram Balanced Advantage Growth 2.48 0.16% 135,000 0 0% 135,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.09 0.01% 5,000 0 0% 5,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 21.20 0.98% 1,152,000 152,000 15.20% 1,000,000 100% - -%
Kotak Flexicap Fund Growth 147.20 0.37% 8,000,000 2,000,000 33.33% 6,000,000 100% - -%
JM Arbitrage Fund Growth 3.22 2.85% 175,000 175,000 100% - -% - -%
HSBC Equity Savings Growth 1.10 0.69% 60,000 60,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 11.41 0.52% 620,081 620,081 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.85 2.98% 155,000 155,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.55 0.17% 30,000 30,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 20.70 1.49% 1,125,000 1,125,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 21.90 2.66% 1,190,000 1,190,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 44.55 0.90% 2,421,400 2,421,400 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.76 0.19% 150,000 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 4.86 0.57% 264,324 264,324 100% - -% - -%
LIC MF Large Cap Fund Growth 9.15 0.67% 497,500 497,500 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 78.16 0.24% 4,247,789 4,247,789 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 8.28 2.95% 450,000 450,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.86 1.56% 210,000 210,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.04 0.75% 110,754 110,754 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.64 0.44% 35,000 35,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.01 1.05% 55,000 55,000 100% - -% - -%
Total: 371,582,857 -8,119,805 380,050,162 383,446,784
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