Mutual Fund Jul 2024 share holdings and fund action in Ashok Leyland Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	347.07	1.05%	13,500,000	0	0%	13,500,000	8%	12,500,000	0%
UTI Transportation & Logistics Fund	48.77	1.26%	1,896,963	-403,038	-17.52%	2,300,001	0%	2,300,001	0%
Nippon India Arbitrage Fund	16.97	0.11%	660,000	-230,000	-25.84%	890,000	-43.49%	1,575,000	12.50%
LIC MF Equity Savings Fund	0.51	2.65%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Arbitrage Fund	0	-%	0	-205,000	-100%	205,000	-18%	250,000	-5.66%
UTI BSE Sensex Next 50 ETF	0.28	1.37%	10,744	9	0.08%	10,735	-4.53%	11,244	0.01%
Nippon India ETF Nifty Midcap 150	20.07	1.09%	780,709	25,305	3.35%	755,404	11.32%	678,601	-1.94%
Nippon India ETF BSE Sensex Next 50	0.59	1.37%	23,076	522	2.31%	22,554	-2.37%	23,101	0%
Nippon India ETF Nifty Infrastructure BeES	2.23	1.10%	86,694	1,456	1.71%	85,238	56.86%	54,341	5.00%
Nippon India Nifty Midcap 150 Index Fund	16.91	1.09%	657,832	19,937	3.13%	637,895	-0.22%	639,284	0.21%
Nippon India Nifty Auto ETF	6.34	2.92%	246,774	-1,542	-0.62%	248,316	23.12%	201,686	5.69%
Canara Robeco Mid Cap Fund	39.60	1.48%	1,540,343	0	0%	1,540,343	0%	1,540,343	100%
UTI Nifty Midcap 150 ETF	0.06	1.09%	2,343	320	15.82%	2,023	18.10%	1,713	-1.10%
LIC MF Nifty Midcap 100 ETF	10.14	1.38%	394,246	54,438	16.02%	339,808	-1.73%	345,790	0%
UTI Arbitrage Fund	10.54	0.17%	410,000	-930,000	-69.40%	1,340,000	-12.70%	1,535,000	3.72%
SBI ESG Exclusionary Strategy Fund	79.70	1.32%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.26	1.37%	10,009	254	2.60%	9,755	-4.51%	10,216	2.56%
SBI Large & Midcap Fund	282.80	1.03%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI S&P BSE 100 ETF	0.03	0.27%	1,004	2	0.20%	1,002	41.93%	706	0%
SBI Nifty Midcap 150 Index Fund	6.42	1.09%	249,649	18,112	7.82%	231,537	6.34%	217,740	8.08%
JM Arbitrage Fund	0.51	0.32%	20,000	0	0%	20,000	-85.19%	135,000	-15.63%
SBI Arbitrage Opportunities Fund	99.24	0.30%	3,860,000	-3,320,000	-46.24%	7,180,000	14.15%	6,290,000	38.55%
SBI Balanced Advantage Fund	469.13	1.46%	18,247,500	0	0%	18,247,500	0%	18,247,500	0%
Aditya Birla Sun Life Mid Cap Fund	64.27	1.05%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Tata Large & Mid Cap Fund	133.69	1.61%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
Tata Mid Cap Fund	76.48	1.71%	2,975,000	0	0%	2,975,000	0%	2,975,000	0%
Franklin India Large & Mid Cap Fund	82.29	2.26%	3,200,918	0	0%	3,200,918	0%	3,200,918	-11.67%
Kotak Large & Midcap Fund	424.20	1.69%	16,500,000	0	0%	16,500,000	0%	16,500,000	0%
Kotak Arbitrage Fund	133.94	0.26%	5,210,000	-5,115,000	-49.54%	10,325,000	-5.28%	10,900,000	-12.59%
Edelweiss Mid Cap Fund	38.60	0.55%	1,501,479	0	0%	1,501,479	0%	1,501,479	0%
Bank of India Large & Mid Cap Fund	9.73	2.65%	378,447	-24,248	-6.02%	402,695	-9.75%	446,218	7.02%
Edelweiss Large Cap Fund	8.75	0.84%	340,372	0	0%	340,372	0%	340,372	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	3,400,000	100%
Bank of India Manufacturing and Infrastructure fund	10.94	2.37%	425,590	28,608	7.21%	396,982	0%	396,982	10.54%
HDFC Large and Mid Cap Fund	128.55	0.56%	5,000,000	1,000,000	25%	4,000,000	0%	4,000,000	0%
Kotak Infrastructure and Economic Reform Fund	38.56	1.58%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Navi ELSS Tax Saver Fund	1.48	2.21%	57,686	0	0%	57,686	0%	57,686	0%
Navi Large & Midcap Fund	3.86	1.19%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Equity Savings Fund	9.26	0.78%	360,000	0	0%	360,000	0%	360,000	0%
Tata Arbitrage Fund	0.90	0.01%	35,000	-1,860,000	-98.15%	1,895,000	-53.44%	4,070,000	151.23%
Tata Balanced Advantage Fund	63.12	0.63%	2,455,000	-25,000	-1.01%	2,480,000	-11.43%	2,800,000	0%
ICICI Prudential BSE 500 ETF	0.55	0.20%	21,340	375	1.79%	20,965	5.31%	19,908	3.55%
Motilal Oswal Nifty Midcap 150 Index Fund	20.49	1.09%	796,859	10,527	1.34%	786,332	1.43%	775,233	0.87%
Motilal Oswal Nifty 500 Fund	3.86	0.19%	150,007	30,006	25.00%	120,001	25.34%	95,740	1.60%
Tata Focused Fund	65.56	3.49%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
ICICI Prudential Midcap Select ETF	1.82	2.64%	70,662	3,817	5.71%	66,845	2.95%	64,929	4.55%
ICICI Prudential Nifty Midcap 150 ETF	4.38	1.09%	170,355	2,460	1.47%	167,895	1.00%	166,236	0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.87	1.09%	111,488	12,050	12.12%	99,438	3.78%	95,814	3.26%
Tata Business Cycle Fund	33.15	1.19%	1,289,494	0	0%	1,289,494	-16.78%	1,549,494	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.03	0.55%	40,132	1,880	4.91%	38,252	0.20%	38,175	4.41%
ICICI Prudential Nifty Midcap 150 Index Fund	5.88	1.09%	228,646	7,523	3.40%	221,123	4.15%	212,319	5.72%
ICICI Prudential Nifty Auto ETF	2.49	2.92%	96,862	43	0.04%	96,819	11.63%	86,732	7.97%
Kotak Nifty Midcap 50 ETF	0.73	2.24%	28,206	-238	-0.84%	28,444	4.84%	27,130	2.30%
Axis Nifty Midcap 50 Index Fund	8.79	2.24%	341,727	15,299	4.69%	326,428	2.25%	319,259	7.02%
Kotak Nifty MNC ETF	0.81	3.48%	31,533	308	0.99%	31,225	-0.29%	31,316	9.60%
ICICI Prudential Nifty Infrastructure ETF	1.51	1.10%	58,771	25	0.04%	58,746	-9.15%	64,661	4.52%
ICICI Prudential Nifty Auto Index Fund	4.40	2.92%	170,977	5,342	3.23%	165,635	22.64%	135,055	14.70%
ICICI Prudential Transportation and Logistics Fund	41.84	1.29%	1,627,549	0	0%	1,627,549	14.01%	1,427,549	-42.33%
Tata Multicap Fund	38.56	1.18%	1,500,000	0	0%	1,500,000	-50.41%	3,025,000	0%
Bank of India Multi Cap Fund	15.29	2.34%	594,767	-13,897	-2.28%	608,664	0%	608,664	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	1,100,000	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.63	0.55%	24,515	1,538	6.69%	22,977	2.29%	22,462	7.28%
Zerodha Nifty LargeMidcap 250 Index Fund	2.87	0.55%	111,526	9,623	9.44%	101,903	5.69%	96,417	12.14%
Aditya Birla Sun Life Transportation and Logistics Fund	59.70	3.70%	2,322,284	0	0%	2,322,284	52.55%	1,522,284	14.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.80	0.55%	31,083	2,139	7.39%	28,944	4.27%	27,759	9.62%
Motilal Oswal Nifty 500 ETF	0.13	0.19%	5,050	714	16.47%	4,336	48.39%	2,922	13.79%
HDFC Balanced Advantage Fund	215.17	0.23%	8,369,531	2,720,000	48.15%	5,649,531	-24.73%	7,505,581	0%
ICICI Prudential Multi-Asset Fund	182.15	0.39%	7,085,000	0	0%	7,085,000	0%	7,085,000	0%
HDFC Equity Savings Fund	103.99	2.13%	4,045,000	955,000	30.91%	3,090,000	0%	3,090,000	0%
ICICI Prudential Equity Arbitrage Fund	160.30	0.68%	6,235,000	45,000	0.73%	6,190,000	2.31%	6,050,000	95.16%
Sundaram large and Mid Cap Fund	53.99	0.77%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Bandhan Large & Mid Cap Fund	64.27	1.07%	2,500,000	300,000	13.64%	2,200,000	69.23%	1,300,000	100%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	311,621	100%
Bandhan Arbitrage Fund	2.57	0.04%	100,000	-1,130,000	-91.87%	1,230,000	-39.11%	2,020,000	48.53%
Baroda BNP Paribas Mid Cap Fund	26.99	1.24%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
DSP Equity Savings Fund	0.77	0.05%	30,000	25,000	500%	5,000	0%	5,000	0%
Union Balanced Advantage Fund	9.38	0.60%	365,000	0	0%	365,000	0%	365,000	0%
DSP Arbitrage Fund	0.26	0.00%	10,000	-220,000	-95.65%	230,000	21.05%	190,000	216.67%
Navi Aggressive Hybrid Fund	0.81	0.73%	31,500	0	0%	31,500	0%	31,500	-44.25%
Navi Flexi Cap Fund	2.57	0.93%	100,000	0	0%	100,000	0%	100,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	44,447	100%
Shriram ELSS Tax Saver Fund	1.18	2.07%	45,712	23,355	104.46%	22,357	97.73%	11,307	100%
Union Arbitrage Fund	2.19	0.93%	85,000	0	0%	85,000	0%	85,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-65,000	-100%	65,000	-7.14%	70,000	100%
Edelweiss Arbitrage Fund	15.68	0.13%	610,000	-1,400,000	-69.65%	2,010,000	-33.11%	3,005,000	35.67%
ITI Arbitrage Fund	1.41	3.79%	55,000	5,000	10%	50,000	0%	50,000	100%
Invesco India Arbitrage Fund	0.51	0.00%	20,000	-3,570,000	-99.44%	3,590,000	-12.12%	4,085,000	79.17%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	430,350	100%
Mirae Asset Arbitrage Fund	19.67	0.82%	765,000	0	0%	765,000	0%	765,000	0%
Mahindra Manulife Arbitrage Fund	2.44	2.71%	95,000	0	0%	95,000	0%	95,000	0%
HDFC Multi Cap Fund	51.42	0.31%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Mirae Asset Nifty India Manufacturing ETF	1.96	0.92%	76,306	5,555	7.85%	70,751	-1.78%	72,034	11.03%
Navi Nifty Midcap 150 Index Fund	2.12	1.09%	82,574	4,429	5.67%	78,145	6.78%	73,183	5.73%
Mirae Asset Nifty Midcap 150 ETF	8.89	1.09%	345,873	16,231	4.92%	329,642	-5.22%	347,812	2.12%
Navi Nifty India Manufacturing Index Fund	0.44	0.92%	17,240	-2,166	-11.16%	19,406	11.71%	17,371	12.78%
HDFC NIFTY Growth Sectors 15 ETF	0.17	1.40%	6,648	715	12.05%	5,933	-2.77%	6,102	4.79%
HDFC BSE 500 ETF	0.03	0.20%	1,197	595	98.84%	602	-0.66%	606	-16.87%
HDFC NIFTY Midcap 150 ETF	0.53	1.09%	20,657	1,905	10.16%	18,752	15.35%	16,257	34.42%
HDFC Nifty Midcap 150 Index Fund	2.27	1.09%	88,329	8,613	10.80%	79,716	10.70%	72,013	10.05%
HDFC BSE 500 Index Fund	0.30	0.20%	11,708	-694	-5.60%	12,402	10.26%	11,248	88.85%
HDFC Transportation and Logistics Fund	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-4,666	-100%	4,666	-99.92%	6,089,666	-20.03%
HDFC Arbitrage Fund	15.94	0.11%	620,000	-500,000	-44.64%	1,120,000	-17.95%	1,365,000	4.60%
Aditya Birla Sun Life Arbitrage Fund	15.68	0.12%	610,000	-305,000	-33.33%	915,000	-46.65%	1,715,000	94.89%
HSBC Arbitrage Fund	30.08	1.22%	1,170,000	-980,000	-45.58%	2,150,000	-13.65%	2,490,000	29.02%
Axis Arbitrage Fund	1.93	0.03%	75,000	-350,000	-82.35%	425,000	-36.57%	670,000	69.62%
Motilal Oswal Nifty Midcap 100 ETF	6.96	1.37%	270,817	3,998	1.50%	266,819	4.44%	255,482	-0.23%
Groww Nifty Total Market Index Fund	0.37	0.19%	14,573	1,319	9.95%	13,254	11.83%	11,852	9.50%
Parag Parikh Arbitrage Fund	1.03	0.12%	40,000	25,000	166.67%	15,000	0%	15,000	0%
Tata Nifty Auto Index Fund	2.21	2.92%	86,092	5,379	6.66%	80,713	20.23%	67,132	25.03%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.66	1.48%	64,432	3,491	5.73%	60,941	7.60%	56,634	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.19	1.44%	46,411	166	0.36%	46,245	6.33%	43,492	-17.01%
Aditya Birla Sun Life Equity Savings Fund	3.60	0.61%	140,000	0	0%	140,000	0%	140,000	0%
Invesco India Contra Fund	93.84	0.54%	3,650,000	0	0%	3,650,000	100%	-	-%
Invesco India Flexi Cap Fund	7.89	0.40%	306,774	0	0%	306,774	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.70	0.36%	105,000	0	0%	105,000	40%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	11.12	1.13%	432,391	0	0%	432,391	100%	-	-%
SBI Automotive Opportunities Fund	231.38	3.51%	9,000,000	0	0%	9,000,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.21	1.09%	8,075	701	9.51%	7,374	100%	-	-%
Motilal Oswal Quant Fund	0.39	1.29%	15,277	0	0%	15,277	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.29	0.54%	50,000	0	0%	50,000	100%	-	-%
Edelweiss Balanced Advantage Fund	55.14	0.46%	2,144,830	0	0%	2,144,830	100%	-	-%
Bajaj Finserv Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Baroda BNP Paribas Retirement Fund	5.78	1.92%	225,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	70.70	1.13%	2,750,000	2,750,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.26	0.50%	9,922	9,922	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.51	0.02%	20,000	20,000	100%	-	-%	-	-%
Tata Quant Fund	0.52	0.78%	20,321	20,321	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	33.42	1.24%	1,300,000	1,300,000	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	49.04	1.86%	1,907,465	1,907,465	100%	-	-%	-	-%
Mirae Asset Nifty EV and New Age Automotive ETF	0.96	0.84%	37,156	37,156	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.06	0.19%	2,453	2,453	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.51	0.19%	19,701	19,701	100%	-	-%	-	-%
Total:			178,370,176	-9,794,387		187,939,563		191,046,669

Near 52W High of ₹144.50

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 2,750,000 shares in Jul 2024 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,115,000 shares in Jul 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹144.50

Mutual Fund Jul 2024 share holdings and fund action in Ashok Leyland Ltd.

59 MFs bought and 26 MFs sold Ashok Leyland Ltd. in the month of Jul 2024 for a net change of 9,794,387 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 2,750,000 shares in Jul 2024 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,115,000 shares in Jul 2024 constituting 0.09% of the paid up equity of the company.

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