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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 3:43 PM (IST)

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23S
10W
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 Jun-2022 May-2022 Apr-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 %
Canara Robeco Equity Hybrid Fund Growth 28.82 0.39% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.61 1.26% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Growth Fund - Growth 208.27 1.85% 14,091,423 -4,413,577 -23.85% 18,505,000 -7.03% 19,905,000 0%
Nippon India Vision Fund - Growth 59.45 2.08% 4,022,372 0 0% 4,022,372 -10.06% 4,472,372 0%
Nippon India Multi Cap Fund - Growth 206.93 1.84% 14,000,398 -1,000,000 -6.67% 15,000,398 7.14% 14,000,398 16.67%
Nippon India Value Fund - Growth 48.77 1.19% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 88.68 0.83% 6,000,000 -1,000,000 -14.29% 7,000,000 0% 7,000,000 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -1,643,696 -100% 1,643,696 -80.58% 8,462,643 0%
Nippon India Large Cap Fund - Growth 133.02 1.26% 9,000,000 -1,000,000 -10% 10,000,000 0% 10,000,000 42.86%
Nippon India ETF Nifty Midcap 150 6.40 1.32% 432,679 16,902 4.07% 415,777 7.23% 387,751 1.30%
Nippon India ETF BSE Sensex Next 50 0.32 1.79% 21,632 1,536 7.64% 20,096 0.43% 20,009 0%
Nippon India ETF Nifty Infrastructure BeES 0.72 1.46% 48,727 1,099 2.31% 47,628 23.32% 38,622 -13.97%
HSBC Focused Fund Regular Growth 10.35 2.13% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.60 1.43% 1,055,505 0 0% 1,055,505 0% 1,055,505 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.28 1.32% 357,355 28,406 8.64% 328,949 6.13% 309,960 7.76%
Nippon India Flexi Cap Fund Regular Growth 81.12 2.19% 5,488,339 -500,000 -8.35% 5,988,339 0% 5,988,339 0%
Nippon India Nifty Auto ETF 1.33 3.80% 90,196 7,277 8.78% 82,919 -18.03% 101,159 0.11%
Nippon India Balanced Advantage Fund Growth 29.66 0.49% 2,006,748 -1,500 -0.07% 2,008,248 0% 2,008,248 0%
Nippon India Equity Hybrid Fund - Growth 14.04 0.50% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -387,000 -100% 387,000 16.22% 333,000 80.49%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 9,000 100%
HSBC Mid Cap Fund - Regular Plan - Growth 36.95 3.69% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Quant ELSS Tax Saver Growth 35.66 2.60% 2,412,500 552,500 29.70% 1,860,000 10.39% 1,685,000 0%
Quant Mid Cap Fund Growth 33.60 6.28% 2,273,350 1,063,000 87.83% 1,210,350 33.32% 907,850 0%
Quant Absolute Fund Growth 13.45 3.08% 910,150 154,000 20.37% 756,150 43.52% 526,850 0%
Quant Active Fund Growth 41.31 1.79% 2,795,000 632,000 29.22% 2,163,000 43.44% 1,508,000 0%
Quant Large and Mid Cap Fund Growth 9.39 6.04% 635,000 398,500 168.50% 236,500 24.80% 189,500 0%
Quant Infrastructure Fund Growth 17.27 3.20% 1,168,800 0 0% 1,168,800 56.09% 748,800 0%
Quant Value Fund Regular Growth 22.38 5.24% 1,514,500 200,000 15.21% 1,314,500 11.87% 1,175,000 0%
DSP Equity Opportunities Fund Growth 94.87 1.54% 6,418,597 0 0% 6,418,597 39.04% 4,616,494 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.76 2.62% 2,690,000 0 0% 2,690,000 0% 2,690,000 0%
Tata Mid Cap Growth Fund Regular Growth 32.52 2.22% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.60 2.88% 2,814,444 0 0% 2,814,444 0% 2,814,444 35.00%
Invesco India ELSS Tax Saver Fund Growth 16.71 1.00% 1,130,335 1,130,335 100% - -% 0 -100%
Invesco India Mid Cap Fund Growth 58.11 2.70% 3,931,471 0 0% 3,931,471 0% 3,931,471 0%
Invesco India Arbitrage Fund Growth 0.52 0.05% 35,000 -14,500 -29.29% 49,500 175% 18,000 -33.33%
Invesco India Large&MidCap Fund Growth 46.38 1.32% 3,137,956 0 0% 3,137,956 0% 3,137,956 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.99 0.09% 270,000 -378,000 -58.33% 648,000 860% 67,500 -77.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.56 2.00% 850,000 0 0% 850,000 0% 850,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.04 1.17% 950,000 0 0% 950,000 -13.64% 1,100,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.48 0.30% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.60 2.50% 1,800,000 0 0% 1,800,000 -11.98% 2,045,000 0%
Navi 3 in 1 Fund Growth 0.32 1.99% 21,445 0 0% 21,445 0% 21,445 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.94 0.20% 605,000 2,000 0.33% 603,000 0% 603,000 0%
Axis Arbitrage Regular Growth 7.32 0.14% 495,000 0 0% 495,000 5.77% 468,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.69 0.65% 520,000 2,500 0.48% 517,500 0% 517,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.37 2.51% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.88 2.16% 195,000 0 0% 195,000 0% 195,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.65 0.92% 450,000 -100,000 -18.18% 550,000 -8.33% 600,000 -25%
Axis Balanced Advantage Fund Regular Growth 0.67 0.03% 45,000 0 0% 45,000 0% 45,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -252,000 -100% 252,000 0% 252,000 0%
DSP Arbitrage Fund Growth 0.89 0.07% 60,000 -21,000 -25.93% 81,000 0% 81,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.60% 35,000 0 0% 35,000 0% 35,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.76 1.04% 254,246 18,399 7.80% 235,847 0% 235,847 -60.64%
Navi Flexi Cap Fund Regular Growth 2.88 1.60% 195,000 0 0% 195,000 0% 195,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.99 1.19% 2,638,000 0 0% 2,638,000 0% 2,638,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,039,500 -100% 1,039,500 171.76% 382,500 30.77%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.90% 49,599 0 0% 49,599 -26.92% 67,870 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.12 0.36% 76,000 0 0% 76,000 0% 76,000 -50%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.24 1.69% 3,128,300 0 0% 3,128,300 -28.90% 4,400,000 0%
Bandhan Small Cap Fund Regular Growth 32.96 2.53% 2,230,291 0 0% 2,230,291 0% 2,230,291 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.63 2.34% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Tata Business Cycle Fund Regular Growth 19.42 2.19% 1,314,000 -166,000 -11.22% 1,480,000 0% 1,480,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 1.32% 13,533 1,283 10.47% 12,250 17.30% 10,443 11.08%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.95 1.89% 6,288,611 0 0% 6,288,611 12.06% 5,611,769 0%
JM Aggressive Hybrid Fund Growth 0.39 3.99% 26,250 -3,000 -10.26% 29,250 0% 29,250 0%
JM Value Fund Growth 4.58 3.23% 310,000 -20,000 -6.06% 330,000 0% 330,000 0%
Franklin India Bluechip Fund Growth 137.78 2.32% 9,321,884 0 0% 9,321,884 0% 9,321,884 2.62%
Franklin India Prima Fund Growth 218.59 3.35% 14,789,858 0 0% 14,789,858 0% 14,789,858 0%
Aditya Birla Sun Life Mid Cap Fund Growth 44.34 1.40% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.92 0.30% 333,000 0 0% 333,000 0% 333,000 0%
Franklin India Equity Advantage Fund Growth 82.22 3.30% 5,562,748 -511,214 -8.42% 6,073,962 0% 6,073,962 1.32%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 102.35 1.38% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Aditya Birla Sun Life Small Cap Fund Growth 33.83 1.30% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Franklin India Focused Equity Fund Growth 193.62 2.70% 13,100,000 0 0% 13,100,000 0% 13,100,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.89 3.10% 127,750 -34,000 -21.02% 161,750 0% 161,750 0%
Aditya Birla Sun Life Pure Value Fund Growth 28.45 0.81% 1,925,097 -1,599,989 -45.39% 3,525,086 -17.54% 4,275,086 0%
JM Flexicap Fund Growth 8.40 4.47% 568,500 -27,000 -4.53% 595,500 0% 595,500 0%
Franklin Build India Fund Growth 27.34 2.66% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
HSBC Midcap Fund Growth 61.47 1.02% 4,159,000 0 0% 4,159,000 0% 4,159,000 0%
L&T Flexicap Fund Growth 16.57 0.65% 1,121,000 0 0% 1,121,000 0% 1,121,000 0%
HDFC Large and Mid Cap Fund Growth 44.34 0.76% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.87 1.11% 600,000 0 0% 600,000 9.09% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.42% 40,000 0 0% 40,000 0% 30,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -216,000 -100% 216,000 -20% 270,000 122.22%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.51 2.00% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.65% 11,800 0 0% 11,800 0% 11,800 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.30 1.50% 88,000 0 0% 88,000 0% 88,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 1.30% 55,019 522 0.96% 54,497 2.26% 53,295 1.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.45 1.71% 3,886,876 0 0% 3,886,876 0% 3,886,876 2.64%
Kotak Nifty Midcap 50 ETF 0.13 2.95% 8,584 477 5.88% 8,107 1.26% 8,006 0.89%
Kotak Manufacture in India Fund Regular Growth 14.78 1.97% 1,000,000 0 0% 1,000,000 0% 1,000,000 8.11%
HDFC Balanced Advantage Fund Growth 105.98 0.25% 7,170,581 0 0% 7,170,581 0% 7,170,581 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 35.55 4.16% 2,405,310 0 0% 2,405,310 0% 2,405,310 0%
ICICI Prudential Large & Mid Cap Fund Growth 63.55 1.28% 4,300,000 -466,899 -9.79% 4,766,899 60.67% 2,966,899 36.92%
ICICI Prudential ELSS Tax Saver Fund Growth 201.11 2.22% 13,606,722 -318,800 -2.29% 13,925,522 0% 13,925,522 -8.79%
UTI Large & Mid Cap Fund Regular Plan Growth 21.26 1.69% 1,438,275 50,704 3.65% 1,387,571 0% 1,387,571 2.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.78 0.71% 1,947,169 0 0% 1,947,169 -5.63% 2,063,276 6.22%
Sundaram Multi Cap Fund Growth 53.22 3.19% 3,600,690 -269,310 -6.96% 3,870,000 0% 3,870,000 8.51%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 18.63 0.30% 1,260,472 0 0% 1,260,472 0% 1,260,472 0%
Sundaram Equity Savings Fund Growth 13.58 3.55% 918,500 172,411 23.11% 746,089 -33.09% 1,115,089 0%
Sundaram Mid Cap Growth 120.67 1.87% 8,164,608 -300,000 -3.54% 8,464,608 0% 8,464,608 0%
UTI Mid Cap Fund Regular Plan Growth 128.75 2.08% 8,711,102 0 0% 8,711,102 0% 8,711,102 1.53%
UTI Transportation & Logistics Fund Regular Plan Growth 103.60 5.96% 7,009,586 0 0% 7,009,586 0% 7,009,586 0%
Sundaram Aggressive Hybrid Fund Growth 36.90 1.29% 2,496,366 0 0% 2,496,366 0% 2,496,366 0%
HDFC Equity Savings Fund Growth 17.96 0.72% 1,215,000 -13,500 -1.10% 1,228,500 0% 1,228,500 121.95%
Sundaram Dividend Yield Fund Growth 5.39 1.95% 364,747 40,747 12.58% 324,000 0% 324,000 0%
ICICI Prudential MidCap Fund Growth 75.22 2.43% 5,089,603 0 0% 5,089,603 -13.98% 5,916,537 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 50.84 2.82% 3,440,000 0 0% 3,440,000 4.65% 3,287,000 35.06%
Sundaram Diversified Equity Fund Growth 60.45 3.63% 4,089,762 0 0% 4,089,762 0% 4,089,762 0%
HDFC Multi - Asset Growth 13.30 0.90% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Focused Fund Growth 24.02 3.70% 1,625,000 142,058 9.58% 1,482,942 0% 1,482,942 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 11.31 0.14% 765,000 49,500 6.92% 715,500 22.31% 585,000 15.04%
Sundaram large and Mid Cap Fund Growth 93.89 2.07% 6,352,636 0 0% 6,352,636 0% 6,352,636 0%
Edelweiss Large & Mid Fund Growth 12.84 1.01% 868,459 0 0% 868,459 0% 868,459 0%
Kotak Equity Arbitrage Fund Growth 56.83 0.22% 3,845,000 -3,742,000 -49.32% 7,587,000 -4.37% 7,933,500 -16.49%
HDFC Arbitrage Fund Wholesale Plan Growth 0.37 0.01% 25,000 -20,000 -44.44% 45,000 -52.38% 94,500 -92.05%
Edelweiss Mid Cap Fund Growth 54.82 2.94% 3,709,075 0 0% 3,709,075 0% 3,709,075 0%
Mirae Asset Large Cap Fund Regular Growth 391.62 1.29% 26,496,405 -4,350,105 -14.10% 30,846,510 -11.97% 35,041,333 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -575,056 -100% 575,056 -22.27% 739,807 0%
Quant Flexi Cap Fund Growth 12.80 3.13% 866,000 175,000 25.33% 691,000 58.85% 435,000 0%
Edelweiss ELSS Tax saver Growth 2.36 1.32% 159,947 0 0% 159,947 0% 159,947 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.60% 12,950 0 0% 12,950 0% 12,950 0%
Mirae Asset Large & Midcap Fund Growth 127.84 0.62% 8,649,350 -5,400,000 -38.44% 14,049,350 -16.48% 16,820,665 0%
Sundaram Balanced Advantage Growth 3.66 0.24% 247,500 0 0% 247,500 0% 247,500 0%
IDBI India Top 100 Equity Fund Growth 7.35 1.35% 497,500 0 0% 497,500 0% 497,500 0%
HSBC Balanced Advantage Fund Growth 7.01 0.37% 474,564 0 0% 474,564 19.37% 397,571 0%
PGIM India Midcap Opportunities Fund Regular Growth 158.15 3.06% 10,700,000 -1,800,000 -14.40% 12,500,000 0% 12,500,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.23 1.65% 624,467 0 0% 624,467 0% 624,467 0%
Edelweiss Arbitrage Fund Regular Growth 44.56 0.64% 3,015,000 1,773,000 142.75% 1,242,000 105.97% 603,000 -2.19%
HSBC Arbitrage Fund Regular Growth 5.76 0.19% 390,000 -438,000 -52.90% 828,000 217.24% 261,000 -54.33%
Edelweiss Flexi Cap Fund Regular Growth 5.27 0.60% 356,337 0 0% 356,337 0% 356,337 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.57 0.20% 850,267 -460,000 -35.11% 1,310,267 -43.29% 2,310,267 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.16 2.48% 620,000 0 0% 620,000 0% 620,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -2,927,490 -100% 2,927,490 -35.73% 4,554,848 0%
PGIM India Large Cap Fund Growth 8.87 2.55% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
PGIM India Equity Savings Fund Growth Option 1.48 0.84% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.25 1.55% 220,000 0 0% 220,000 0% 220,000 0%
UTI Retirement Fund - Regular Plan 11.42 0.33% 772,414 0 0% 772,414 0% 772,414 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.95 1.74% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
LIC MF Midcap Fund Regular Growth 3.55 2.05% 240,000 0 0% 240,000 0% 240,000 0%
LIC MF Value Fund Growth 2.01 2.18% 136,000 0 0% 136,000 0% 136,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.33 0.25% 90,000 -35,000 -28% 125,000 0% 125,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.08 1.28% 140,909 0 0% 140,909 0% 140,909 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.80% 5,449 378 7.45% 5,071 0.42% 5,050 0.02%
ICICI Prudential BSE 500 ETF 0.12 0.21% 8,441 692 8.93% 7,749 0% 7,749 -4.26%
ICICI Prudential MNC Fund Regular Growth 18.44 1.54% 1,247,925 -66,032 -5.03% 1,313,957 -5.40% 1,388,957 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.80% 9,730 685 7.57% 9,045 17.24% 7,715 0.04%
Mirae Asset Focused Fund Regular Growth 262.65 3.26% 17,770,411 -1,324,826 -6.94% 19,095,237 -7.11% 20,557,609 -6.79%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 134.18 2.10% 9,078,193 0 0% 9,078,193 0% 9,078,193 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.07 1.32% 478,369 19,940 4.35% 458,429 3.54% 442,763 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.20% 40,863 1,628 4.15% 39,235 1.24% 38,755 5.38%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
ICICI Prudential BSE Midcap Select ETF 0.78 3.19% 52,663 12 0.02% 52,651 -4.41% 55,082 -4.16%
ICICI Prudential Nifty Midcap 150 ETF 1.59 1.32% 107,785 1,804 1.70% 105,981 6.13% 99,857 9.91%
Motilal Oswal Nifty Midcap 100 ETF 1.57 1.70% 106,212 6,525 6.55% 99,687 5.59% 94,413 0.25%
SBI S&P BSE 100 ETF 0.01 0.26% 1,007 8 0.80% 999 0.10% 998 0%
Sundaram Large Cap Fund Reg Gr 68.74 2.43% 4,651,000 843,306 22.15% 3,807,694 0% 3,807,694 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -151,376 -100% 151,376 -60.32% 381,538 -49.25%
PGIM India Balanced Advantage Fund Regular Growth 22.17 1.56% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
ITI Mid Cap Fund Regular Growth 5.49 1.58% 371,706 -126,000 -25.32% 497,706 -18.74% 612,488 0%
UTI Focused Fund Regular Growth 98.69 3.85% 6,677,152 0 0% 6,677,152 0% 6,677,152 0%
SBI Balanced Advantage Fund Regular Growth 121.90 0.52% 8,247,500 0 0% 8,247,500 8.91% 7,572,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.66% 21,365 499 2.39% 20,866 1.84% 20,488 0.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.69 1.32% 46,792 3,056 6.99% 43,736 13.90% 38,398 9.36%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.77 1.87% 796,500 0 0% 796,500 0% 796,500 0%
ICICI Prudential Nifty Auto ETF 1.80 3.81% 121,757 -54,913 -31.08% 176,670 13.52% 155,623 5.23%
Mirae Asset Nifty India Manufacturing ETF 1.14 1.75% 77,167 -3,042 -3.79% 80,209 -2.32% 82,110 0.05%
Mirae Asset Nifty Midcap 150 ETF 0.95 1.32% 64,247 6,828 11.89% 57,419 6.30% 54,014 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.68 2.95% 46,289 2,788 6.41% 43,501 10.47% 39,377 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.24 0.12% 625,000 8,500 1.38% 616,500 153.70% 243,000 1.89%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.36 0.87% 295,000 0 0% 295,000 0% 295,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -36,000 -100% 36,000 100% 18,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.53 0.21% 1,930,000 -27,500 -1.40% 1,957,500 -17.46% 2,371,500 -17.27%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 1,580,010 0%
HSBC Large Cap Fund Growth 5.91 0.86% 400,000 -200,000 -33.33% 600,000 -25% 800,000 0%
HSBC Flexi Cap Fund - Growth 5.17 1.41% 350,000 0 0% 350,000 -22.22% 450,000 0%
HSBC Conservative Hybrid Fund Growth 0.81 0.91% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Infrastructure Equity Fund Growth 2.07 2.02% 140,000 0 0% 140,000 0% 140,000 40%
HSBC Tax Saver Equity Fund Growth 3.33 1.93% 225,000 -25,000 -10% 250,000 -25.37% 335,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.43 0.99% 300,000 0 0% 300,000 -33.33% 450,000 0%
Quant ESG Equity Fund Regular Growth 0.86 1.10% 58,200 35,500 156.39% 22,700 100% - -%
Quant Quantamental Fund Regular Growth 1.35 1.80% 91,000 25,500 38.93% 65,500 100% - -%
HDFC Flexi Cap Fund Growth 141.36 0.53% 9,564,289 0 0% 9,564,289 100% - -%
L&T Large and Midcap Fund Growth 13.85 1.03% 936,800 403,800 75.76% 533,000 100% - -%
Canara Robeco Emerging Equities Growth 98.29 0.77% 6,650,000 1,650,000 33% 5,000,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 9.31 0.20% 630,000 -27,000 -4.11% 657,000 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 5.45 1.31% 369,000 369,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 10.35 1.20% 700,000 700,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.97 1.51% 810,000 810,000 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.30 1.32% 425,932 425,932 100% - -% - -%
Total: 429,100,243 -25,677,788 454,778,031 453,888,502
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