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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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  4. ASHOK LEYLAND LTD.

Ashok Leyland Ltd.

NSE: ASHOKLEY | BSE: 500477

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239.61 0.81 (0.34%)

15.4M NSE+BSE Volume

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NSE 23 May, 2025 3:31 PM (IST)

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-0.4

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

51.5

Promoter holding %

No change in Promoter holding
41.2

Promoter pledges %

Promoter pledges increased by 11.0500%.
Rapid Results
Q4FY25 & FY25 Result Announced for Ashok Leyland Ltd. See details
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MF Jun-2023 May-2023 Apr-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 Quant Fund - Growth - -% - - -% 0 -100% 24,820 -42.46%
Nippon India ETF Nifty Midcap 150 10.47 1.19% 625,603 11,628 1.89% 613,975 -3.58% 636,745 10.27%
Nippon India ETF BSE Sensex Next 50 0.38 1.57% 22,418 -455 -1.99% 22,873 0% 22,873 0%
Nippon India ETF Nifty Infrastructure BeES 0.51 1.25% 30,268 -248 -0.81% 30,516 0% 30,516 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.14 1.20% 545,774 4,492 0.83% 541,282 4.57% 517,608 4.29%
Nippon India Nifty Auto ETF 1.91 3.38% 114,209 -1,652 -1.43% 115,861 -3.26% 119,771 -7.82%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 431,067 26.86%
Nippon India Vision Fund - Growth 67.33 2.00% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 66,226 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.07 1.16% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Arbitrage Fund Growth 5.44 0.06% 325,000 -445,000 -57.79% 770,000 -4.35% 805,000 -66.46%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.59 1.56% 4,754,726 0 0% 4,754,726 0% 4,754,726 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.03 2.38% 1,495,000 -135,000 -8.28% 1,630,000 0% 1,630,000 0%
Sundaram Multi Cap Fund Growth 19.77 1.00% 1,180,924 -125,000 -9.57% 1,305,924 -34.19% 1,984,455 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 15.69 3.14% 937,000 165,000 21.37% 772,000 0% 772,000 0%
Sundaram Mid Cap Growth 123.64 1.55% 7,386,155 -425,000 -5.44% 7,811,155 0% 7,811,155 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.85 1.06% 2,500,000 -500,000 -16.67% 3,000,000 0% 3,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,340,000 -100% 1,340,000 -25.14% 1,790,000 -21.83%
Sundaram Aggressive Hybrid Fund Growth 30.13 0.91% 1,800,000 -75,000 -4% 1,875,000 0% 1,875,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.57 0.37% 333,000 0 0% 333,000 0% 333,000 0%
Sundaram Dividend Yield Fund Growth 7.03 1.42% 420,000 -80,000 -16% 500,000 -9.09% 550,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.84 1.53% 2,140,987 -1,009,013 -32.03% 3,150,000 0% 3,150,000 -8.43%
Sundaram Diversified Equity Fund Growth 45.87 2.73% 2,740,000 -444,000 -13.94% 3,184,000 0% 3,184,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.85 1.14% 4,948,946 -450,000 -8.33% 5,398,946 0% 5,398,946 0%
Sundaram Focused Fund Growth 27.20 3.10% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.13 1.06% 425,932 0 0% 425,932 0% 425,932 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 32.65 1.55% 1,950,560 0 0% 1,950,560 0% 1,950,560 0%
Sundaram large and Mid Cap Fund Growth 97.14 1.81% 5,802,636 -300,000 -4.92% 6,102,636 0% 6,102,636 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 17.83 0.35% 1,065,000 730,000 217.91% 335,000 100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 29.57 0.80% 1,766,203 0 0% 1,766,203 0% 1,766,203 0%
Aditya Birla Sun Life Pure Value Fund Growth 57.44 1.33% 3,431,173 0 0% 3,431,173 0% 3,431,173 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.72 0.38% 760,000 275,000 56.70% 485,000 -9.35% 535,000 1237.50%
Aditya Birla Sun Life Arbitrage Fund Growth 43.02 1.01% 2,570,000 285,000 12.47% 2,285,000 -55.97% 5,190,000 -7.65%
Sundaram Conservative Hybrid Fund Growth 0.22 0.73% 12,950 0 0% 12,950 0% 12,950 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.46 2.11% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.55 1.57% 630,000 -70,000 -10% 700,000 -17.36% 847,086 0%
Axis Arbitrage Regular Growth 6.03 0.26% 360,000 -45,000 -11.11% 405,000 -19.80% 505,000 -74.17%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.94 1.08% 295,000 0 0% 295,000 0% 295,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.60 0.39% 215,000 0 0% 215,000 0% 215,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.61% 57,686 -15,000 -20.64% 72,686 -21.58% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.99 1.92% 298,000 0 0% 298,000 0% 298,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.90% 47,000 0 0% 47,000 0% 47,000 0%
Navi Flexi Cap Fund Regular Growth 5.44 2.44% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.56 1.66% 750,000 0 0% 750,000 50% 500,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.11 1.74% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.58% 9,450 0 0% 9,450 0% 9,450 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.42 0.17% 25,000 0 0% 25,000 0% 25,000 -72.22%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.18 1.21% 70,400 -17,600 -20% 88,000 0% 88,000 0%
Sundaram Large Cap Fund Reg Gr 77.86 2.54% 4,651,000 -400,000 -7.92% 5,051,000 0% 5,051,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.17 1.19% 69,684 -539 -0.77% 70,223 1.28% 69,335 1.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.37 1.42% 3,486,876 0 0% 3,486,876 0% 3,486,876 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.58 1.19% 34,391 254 0.74% 34,137 4.86% 32,556 6.44%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.42 2.50% 85,013 9,370 12.39% 75,643 5.39% 71,772 2.88%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 1.28% 11,734 -604 -4.90% 12,338 2.23% 12,069 0.83%
Sundaram Flexi Cap Fund Regular Growth 45.37 2.19% 2,710,000 0 0% 2,710,000 0% 2,710,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 5.02 1.68% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.52 1.13% 1,464,636 0 0% 1,464,636 0% 1,464,636 0%
ICICI Prudential ELSS Tax Saver Fund Growth 22.66 0.21% 1,353,598 -3,088,622 -69.53% 4,442,220 -37.32% 7,087,199 0%
Kotak Equity Opportunities Fund Growth 217.62 1.58% 13,000,000 2,300,000 21.50% 10,700,000 0% 10,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 43.52 1.13% 2,600,000 0 0% 2,600,000 0% 2,600,000 4%
Kotak Equity Arbitrage Fund Growth 191.42 0.85% 11,435,000 2,335,000 25.66% 9,100,000 264.73% 2,495,000 -49.08%
IDBI India Top 100 Equity Fund Growth 8.33 1.27% 497,500 0 0% 497,500 0% 497,500 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 5,000 -55,000 -91.67% 60,000 -72.09% 215,000 -62.93%
LIC MF Midcap Fund Regular Growth 4.02 2.04% 240,000 0 0% 240,000 0% 240,000 0%
LIC MF Value Fund Growth 2.28 2.38% 136,000 0 0% 136,000 0% 136,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.48 0.61% 327,636 0 0% 327,636 0% 327,636 98.45%
ICICI Prudential MNC Fund Regular Growth 32.09 2.30% 1,917,176 0 0% 1,917,176 0% 1,917,176 0%
ICICI Prudential BSE Midcap Select ETF 0.86 2.85% 51,612 8 0.02% 51,604 0% 51,604 0.02%
ICICI Prudential Nifty Midcap 150 ETF 2.18 1.19% 130,301 117 0.09% 130,184 1.09% 128,780 -1.79%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -92,021 -100% 92,021 18.00% 77,983 0%
ICICI Prudential Business Cycle Fund Regular Growth 18.41 0.29% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.86 1.19% 110,847 8,739 8.56% 102,108 6.19% 96,158 4.82%
ICICI Prudential Nifty Auto ETF 3.07 3.38% 183,508 -46,392 -20.18% 229,900 -11.43% 259,559 2.58%
Kotak Nifty Midcap 50 ETF 0.27 2.53% 16,044 2,647 19.76% 13,397 19.36% 11,224 17.04%
Kotak Manufacture in India Fund Regular Growth 19.67 1.61% 1,175,000 90,000 8.29% 1,085,000 1.40% 1,070,000 0.94%
ICICI Prudential Nifty Infrastructure ETF 1.09 1.26% 64,877 182 0.28% 64,695 -0.04% 64,723 3.46%
Kotak Business Cycle Fund Regular Growth 45.20 1.83% 2,700,000 0 0% 2,700,000 -6.90% 2,900,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.90 3.38% 54,045 12,027 28.62% 42,018 6.36% 39,507 4.14%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.84 0.44% 50,000 -64,141 -56.19% 114,141 0% 114,141 0%
ITI Mid Cap Fund Regular Growth 3.61 0.74% 215,739 -219,783 -50.46% 435,522 0% 435,522 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 62.96 0.77% 3,761,285 -470,850 -11.13% 4,232,135 -8.51% 4,625,675 0%
ICICI Prudential Large & Mid Cap Fund Growth 163.60 1.91% 9,772,967 0 0% 9,772,967 0% 9,772,967 0%
Franklin India Prima Fund Growth 74.32 0.89% 4,439,858 -1,500,000 -25.25% 5,939,858 -39.88% 9,880,521 -1.09%
UTI Large & Mid Cap Fund Regular Plan Growth 11.06 0.62% 660,841 -117,599 -15.11% 778,440 -29.92% 1,110,844 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 13.33 0.28% 796,164 0 0% 796,164 -36.29% 1,249,664 0%
ICICI Prudential Multicap Fund Growth 116.39 1.46% 6,952,689 0 0% 6,952,689 30.26% 5,337,629 61.81%
ICICI Prudential Multi-Asset Fund Growth 73.91 0.37% 4,415,279 0 0% 4,415,279 -0.35% 4,430,913 11.70%
Tata Large & Mid Cap Fund Regular Growth 87.05 1.88% 5,200,000 0 0% 5,200,000 10.64% 4,700,000 14.63%
Tata Mid Cap Growth Fund Regular Growth 36.83 1.72% 2,200,000 0 0% 2,200,000 0% 2,200,000 10%
UTI Mid Cap Fund Regular Plan Growth 142.48 1.73% 8,511,102 -200,000 -2.30% 8,711,102 0% 8,711,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 94.31 4.11% 5,633,869 -250,000 -4.25% 5,883,869 0% 5,883,869 7.29%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -1,220,937 -100% 1,220,937 -7.81% 1,324,305 0%
Franklin India Equity Advantage Fund Growth 45.20 1.63% 2,700,000 0 0% 2,700,000 -20.59% 3,400,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.04 0.77% 5,140,000 1,020,000 24.76% 4,120,000 -16.09% 4,910,000 -14.01%
ICICI Prudential Balanced Advantage Fund Growth 127.47 0.27% 7,614,666 -500,000 -6.16% 8,114,666 9.37% 7,419,666 -0.07%
Edelweiss Large & Mid Fund Growth 24.38 1.19% 1,456,664 201,573 16.06% 1,255,091 0% 1,255,091 0%
Franklin India Focused Equity Fund Growth 217.65 2.40% 13,001,739 -998,261 -7.13% 14,000,000 0% 14,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 432.09 1.22% 25,811,766 -100,065 -0.39% 25,911,831 -4.43% 27,111,831 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.37 1.98% 261,135 0 0% 261,135 0% 261,135 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.74 1.10% 522,000 0 0% 522,000 -13% 600,000 0%
Franklin Build India Fund Growth 30.55 2.24% 1,825,261 -149,739 -7.58% 1,975,000 0% 1,975,000 0%
Bank of India Manufacturing & Infra Growth 1.98 1.84% 118,339 0 0% 118,339 0% 118,339 12.55%
Mirae Asset Large & Midcap Fund Growth 105.37 0.39% 6,294,335 -2,142,905 -25.40% 8,437,240 -4.54% 8,838,132 11.18%
Parag Parikh Flexi Cap Regular Growth 17.33 0.05% 1,035,000 0 0% 1,035,000 0% 1,035,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.75 0.56% 1,180,000 0 0% 1,180,000 1375% 80,000 0%
HDFC Large and Mid Cap Fund Growth 50.22 0.51% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Equity Savings Fund Regular Growth 5.52 0.22% 330,000 220,000 200% 110,000 0% 110,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.55 1.09% 272,000 0 0% 272,000 -20% 340,000 0%
UTI Retirement Fund - Regular Plan 7.05 0.18% 420,987 0 0% 420,987 -32.77% 626,195 0%
DSP Arbitrage Fund Growth 8.45 0.60% 505,000 310,000 158.97% 195,000 3800% 5,000 -96.15%
Bank of India Arbitrage Fund Regular Growth 0.17 1.23% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.94 0.17% 1,490,000 485,000 48.26% 1,005,000 0% 1,005,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 9.96 0.15% 595,000 545,000 1090% 50,000 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.58% 5,366 -266 -4.72% 5,632 0% 5,632 0.14%
Mirae Asset Midcap Fund Regular Growth 125.55 1.19% 7,500,000 0 0% 7,500,000 5.63% 7,100,000 24.56%
ICICI Prudential BSE 500 ETF 0.19 0.19% 11,378 682 6.38% 10,696 3.28% 10,356 3.25%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.58% 9,051 -449 -4.73% 9,500 -2.86% 9,780 0.18%
Mirae Asset Focused Fund Regular Growth 273.15 2.97% 16,317,460 -159,292 -0.97% 16,476,752 -11.01% 18,516,164 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.48 0.99% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.06 1.19% 600,967 21,321 3.68% 579,646 2.70% 564,390 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.19% 53,559 1,173 2.24% 52,386 3.58% 50,575 1.35%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 36.83 2.01% 2,200,000 0 0% 2,200,000 0% 2,200,000 100%
Tata Focused Equity Fund Regular Growth 42.69 3.21% 2,550,000 1,250,000 96.15% 1,300,000 0% 1,300,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.24% 1,012 -7 -0.69% 1,019 0.10% 1,018 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 27.27% 275,000 100%
Tata Business Cycle Fund Regular Growth 17.57 1.74% 1,049,494 0 0% 1,049,494 0% 1,049,494 14.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.59% 18,853 -441 -2.29% 19,294 1.06% 19,092 1.33%
Mirae Asset Nifty India Manufacturing ETF 1.10 1.28% 65,849 -7,157 -9.80% 73,006 -0.03% 73,027 -1.95%
Mirae Asset Nifty Midcap 150 ETF 3.79 1.19% 226,592 35,542 18.60% 191,050 26.11% 151,498 8.38%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF 0.11 1.48% 6,705 -99 -1.46% 6,804 0.12% 6,796 0.13%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.86 1.19% 111,003 1,707 1.56% 109,296 1.31% 107,887 0.00%
ICICI Prudential Transportation and Logistics Fund Regular Growth 158.67 6.37% 9,478,734 -2,524,701 -21.03% 12,003,435 -5.31% 12,677,142 0%
Tata Multicap Fund Regular Growth 50.64 2.38% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 6.11 0.64% 364,758 64,758 21.59% 300,000 11.11% 270,000 100%
Bank of India Multi Cap Fund Regular Growth 4.87 2.06% 291,170 0 0% 291,170 0% 291,170 0%
Edelweiss Mid Cap Fund Growth 78.90 2.43% 4,713,537 0 0% 4,713,537 2.00% 4,621,115 0%
Edelweiss ELSS Tax saver Growth 1.22 0.49% 72,916 0 0% 72,916 0% 72,916 0%
Edelweiss Flexi Cap Fund Regular Growth 6.32 0.51% 377,663 0 0% 377,663 2.00% 370,258 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.04 0.93% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.50 0.33% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Balanced Advantage Fund Growth 140.37 0.24% 8,385,581 0 0% 8,385,581 0% 8,385,581 0%
HDFC Equity Savings Fund Growth 28.37 1.04% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
HDFC Multi - Asset Growth 13.39 0.73% 800,000 0 0% 800,000 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 86.21 0.77% 5,150,000 -980,000 -15.99% 6,130,000 -9.85% 6,800,000 106.69%
HDFC Arbitrage Fund Wholesale Plan Growth 11.97 0.22% 715,000 -625,000 -46.64% 1,340,000 -14.92% 1,575,000 309.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.35 0.46% 2,530,000 0 0% 2,530,000 0% 2,530,000 0%
Edelweiss Arbitrage Fund Regular Growth 46.45 0.88% 2,775,000 1,850,000 200% 925,000 -30.97% 1,340,000 76.32%
SBI Equity Savings Regular Growth 7.53 0.33% 450,000 0 0% 450,000 0% 450,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 184.14 1.46% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Balanced Advantage Fund Regular Growth 305.46 1.35% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
HDFC BSE 500 ETF 0.01 0.19% 546 121 28.47% 425 0% 425 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 1.20% 16,213 3,939 32.09% 12,274 20.71% 10,168 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.19% 1,336 148 12.46% 1,188 7.51% 1,105 100%
Canara Robeco Emerging Equities Growth 302.99 1.74% 18,100,000 0 0% 18,100,000 0% 18,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 75.33 0.85% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.58 1.58% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.70 0.62% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.33 1.31% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.03 1.49% 300,402 9,472 3.26% 290,930 35.59% 214,573 30.93%
Canara Robeco Value Fund Regular Growth 9.29 1.06% 555,000 0 0% 555,000 0% 555,000 0%
NJ Arbitrage Fund Regular Growth 2.09 0.63% 125,000 0 0% 125,000 0% 125,000 56.25%
Kotak Nifty MNC ETF 0.47 3.63% 27,856 -192,645 -87.37% 220,501 -20.96% 278,987 26.53%
Canara Robeco Mid Cap Fund Regular Growth 34.18 2.56% 2,042,000 0 0% 2,042,000 6.52% 1,917,000 4.93%
HDFC NIFTY Midcap 150 ETF 0.05 1.20% 3,126 0 0% 3,126 0.03% 3,125 27.40%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -321,039 -100% 321,039 0% - -%
UTI Arbitrage Fund Regular Plan Growth 0.17 0.01% 10,000 -455,000 -97.85% 465,000 100% - -%
Sundaram Balanced Advantage Growth 2.26 0.15% 135,000 135,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.42 2.29% 25,000 25,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.01% 5,000 5,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 16.74 0.88% 1,000,000 1,000,000 100% - -% - -%
Kotak Flexicap Fund Growth 100.44 0.26% 6,000,000 6,000,000 100% - -% - -%
Total: 380,050,162 -3,396,622 383,446,784 391,169,564
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