Mutual Fund Jun 2020 share holdings and fund action in Ashok Leyland Ltd.

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0	-%	0	-30,524	-100%	30,524	6.27%	28,723	2.27%
LIC MF Nifty Next 50 Index Fund	0	-%	0	-93,759	-100%	93,759	0%	93,759	1.10%
Sundaram Nifty 100 Equal Weight Fund	0	-%	0	-21,905	-100%	21,905	1.10%	21,666	0.02%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0	-%	0	-67,096	-100%	67,096	1.56%	66,068	14.11%
DSP Regular Saving Fund	0.45	0.23%	95,623	0	0%	95,623	0%	95,623	0%
PGIM India Midcap Fund	0.82	0.49%	175,000	-225,000	-56.25%	400,000	60%	250,000	100%
Mirae Asset Large Cap Fund	125.44	0.77%	26,718,303	0	0%	26,718,303	-15.56%	31,643,090	0%
Sundaram Dividend Yield Fund	1.52	0.95%	324,000	0	0%	324,000	0%	324,000	0%
Franklin India Large & Mid Cap Fund	23.10	1.18%	4,919,680	0	0%	4,919,680	0%	4,919,680	0%
Franklin India Mid Cap Fund	87.96	1.42%	18,734,302	0	0%	18,734,302	0%	18,734,302	0%
Mirae Asset Large & Midcap Fund	69.87	0.71%	14,880,996	0	0%	14,880,996	27.18%	11,700,996	-10.68%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	5.82	0.79%	1,239,545	0	0%	1,239,545	0%	1,239,545	0%
Mirae Asset ELSS Tax Saver Fund	21.13	0.60%	4,500,000	0	0%	4,500,000	9.76%	4,100,000	-29.31%
Mirae Asset Midcap Fund	21.60	1.06%	4,600,000	-1,700,000	-26.98%	6,300,000	0%	6,300,000	-10%
DSP Equity Savings Fund	1.74	0.40%	369,718	0	0%	369,718	0%	369,718	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	0	-%	0	-127,102	-100%	127,102	4.06%	122,142	4.10%
Mirae Asset Aggressive Hybrid Fund	9.39	0.27%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Focused Fund	96.07	2.73%	20,462,643	1,792,000	9.60%	18,670,643	-8.76%	20,462,643	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	82,331	0%
Motilal Oswal Nifty Next 50 Index Fund	0	-%	0	-70,983	-100%	70,983	8.70%	65,304	19.24%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	190.15	2.32%	40,500,000	0	0%	40,500,000	-27.42%	55,800,000	0%
Nippon India Vision Large & Mid Cap Fund	18.93	0.87%	4,032,372	432,000	12.00%	3,600,372	-10.71%	4,032,372	-33.15%
Nippon India Value Fund	7.51	0.29%	1,600,000	920,000	135.29%	680,000	-57.50%	1,600,000	0%
SBI Multi Asset Allocation Fund	0	-%	0	-224,603	-100%	224,603	-4.91%	236,208	0%
Motilal Oswal Nifty 500 Fund	0.05	0.11%	10,653	648	6.48%	10,005	10.86%	9,025	11.35%
ICICI Prudential BSE 500 ETF	0.05	0.11%	10,985	-1,080	-8.95%	12,065	-40.04%	20,123	0.00%
Aditya BSL Nifty Next 50 ETF	0	-%	0	-130,833	-100%	130,833	0.41%	130,302	0%
Nippon India ETF BSE Sensex Next 50	0.11	1.00%	22,903	108	0.47%	22,795	0%	22,795	-1.05%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0	-%	0	-3,730	-100%	3,730	4.57%	3,567	0%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.00%	7,705	44	0.57%	7,661	11.29%	6,884	-1.01%
Nippon India Growth Mid Cap Fund	73.50	1.20%	15,655,000	3,400,000	27.74%	12,255,000	8.88%	11,255,000	19.04%
Nippon India ETF Nifty Infrastructure BeES	0.08	0.69%	16,377	604	3.83%	15,773	0%	15,773	-5.06%
Nippon India Large Cap Fund	140.85	1.41%	30,000,000	-3,000,000	-9.09%	33,000,000	0%	33,000,000	2.80%
ICICI Prudential Nifty Next 50 Index	0	-%	0	-1,707,434	-100%	1,707,434	8.89%	1,568,042	3.91%
Nippon India ETF Nifty Next 50 Junior BeES	0	-%	0	-2,427,797	-100%	2,427,797	0.70%	2,411,017	1.16%
Kotak Arbitrage Fund	0	-%	0	-1,544,000	-100%	1,544,000	100%	0	-100%
Nippon India ETF Nifty 100	0	-%	0	-1,815	-100%	1,815	0%	1,815	0%
ICICI Prudential Nifty Next 50 ETF	0	-%	0	-65,616	-100%	65,616	1.25%	64,804	-11.15%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	11,000,000	0%
SBI Nifty Next 50 ETF	0	-%	0	-971,015	-100%	971,015	0.15%	969,523	4.90%
SBI S&P BSE 100 ETF	0.00	0.14%	1,043	-6	-0.57%	1,049	-1.22%	1,062	-0.09%
Nippon India Retirement Fund - Wealth Creation Scheme	12.06	0.87%	2,568,900	0	0%	2,568,900	0%	2,568,900	855.34%
Axis Nifty 100 Index Fund	0	-%	0	-95,419	-100%	95,419	3.67%	92,044	5.86%
Nippon India Multi Cap Fund	140.85	1.90%	30,000,398	-2,996,000	-9.08%	32,996,398	0%	32,996,398	9.99%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	912,000	-66.67%
Nippon India Arbitrage Fund	0	-%	0	-2,784,000	-100%	2,784,000	100%	0	-100%
Nippon India Balanced Advantage Fund	18.92	0.68%	4,029,748	800,000	24.77%	3,229,748	0%	3,229,748	0%
UTI Value Fund	0	-%	0	-6,287,061	-100%	6,287,061	0%	6,287,061	0%
UTI Transportation & Logistics Fund	19.33	1.74%	4,116,830	0	0%	4,116,830	-5.72%	4,366,830	0%
UTI MNC Fund	2.96	0.14%	630,000	0	0%	630,000	0%	630,000	0%
UTI Nifty Next 50 Index Fund	0	-%	0	-1,198,836	-100%	1,198,836	1.97%	1,175,682	2.75%
UTI BSE Sensex Next 50 ETF	0.13	1.00%	28,519	151	0.53%	28,368	0.06%	28,350	-1.00%
UTI Nifty Next 50 ETF	0	-%	0	-715,601	-100%	715,601	0.20%	714,165	0.02%
LIC MF Conservative Hybrid Fund	0.03	0.05%	6,730	0	0%	6,730	0%	6,730	0%
Bandhan Small Cap Fund	6.76	1.25%	1,439,061	0	0%	1,439,061	0%	1,439,061	100%
LIC MF Nifty 100 ETF	0	-%	0	-88,762	-100%	88,762	0%	88,762	0%
HSBC Nifty Next 50 Index Fund	0	-%	0	-34,066	-100%	34,066	4.28%	32,669	100%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	0.46	1.35%	99,000	36,500	58.40%	62,500	100%	-	-%
JM Aggressive Hybrid Fund	0.18	2.97%	39,250	10,650	37.24%	28,600	100%	-	-%
JM Value Fund	1.20	1.20%	255,000	0	0%	255,000	100%	-	-%
JM Flexicap Fund	1.50	1.20%	320,000	0	0%	320,000	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.47	0.84%	100,400	100,400	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	1.72	0.85%	367,278	367,278	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.27	0.84%	58,549	58,549	100%	-	-%	-	-%
Templeton India Value Fund	2.82	0.74%	600,000	600,000	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.40	1.11%	84,925	84,925	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	13.08	0.72%	2,785,958	2,785,958	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.62%	2,322	2,322	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.04	0.00%	9,000	9,000	100%	-	-%	-	-%
Axis Arbitrage Fund	0.04	0.00%	9,000	9,000	100%	-	-%	-	-%
Total:			238,427,716	-15,203,906		253,631,622		279,336,302

Near 52W High of ₹152.94

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 3,400,000 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 6,287,061 shares in Jun 2020 constituting 0.11% of the paid up equity of the company.

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Near 52W High of ₹152.94

Mutual Fund Jun 2020 share holdings and fund action in Ashok Leyland Ltd.

21 MFs bought and 28 MFs sold Ashok Leyland Ltd. in the month of Jun 2020 for a net change of 15,203,906 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 3,400,000 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 6,287,061 shares in Jun 2020 constituting 0.11% of the paid up equity of the company.

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