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Ashok Leyland Ltd. NSE: ASHOKLEY | BSE: 500477
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250.50 -1.15 (-0.46%)
30.56% Gain from 52W Low
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NSE 03 Jul, 2025 3:57 PM (IST)

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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 Flexi Cap Fund Growth 0 -% 0 -5,200,000 -100% 5,200,000 10.64% 4,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 22.86 0.30% 1,950,000 0 0% 1,950,000 14.71% 1,700,000 -54.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.62 0.98% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -2,155,000 -100% 2,155,000 0% 2,155,000 0%
HSBC Focused Fund Regular Growth 8.21 1.48% 700,000 100,000 16.67% 600,000 0% 600,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth 29.31 2.51% 2,500,000 500,000 25% 2,000,000 300% 500,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.44 1.66% 2,084,704 298,681 16.72% 1,786,023 10.32% 1,618,961 0%
Nippon India Value Fund - Growth 38.69 0.88% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India ETF Nifty Midcap 150 4.49 0.95% 382,767 -4,776 -1.23% 387,543 -4.77% 406,954 3.47%
Nippon India ETF BSE Sensex Next 50 0.23 1.18% 20,009 17 0.09% 19,992 0% 19,992 2.78%
Nippon India ETF Nifty Infrastructure BeES 0.53 1.06% 44,894 1,502 3.46% 43,392 55.82% 27,848 1.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.37 0.95% 287,643 24,982 9.51% 262,661 20.51% 217,952 6.37%
Nippon India Flexi Cap Fund Regular Growth 70.21 1.84% 5,988,339 0 0% 5,988,339 0% 5,988,339 13.98%
Nippon India Growth Fund - Growth 233.39 1.94% 19,905,000 -9,000,000 -31.14% 28,905,000 0% 28,905,000 3.40%
Nippon India Vision Fund - Growth 52.44 1.66% 4,472,372 0 0% 4,472,372 0% 4,472,372 -5.29%
Nippon India Balanced Advantage Fund Growth 23.55 0.40% 2,008,248 0 0% 2,008,248 0% 2,008,248 0%
Nippon India Multi Cap Fund - Growth 140.70 1.16% 12,000,398 2,000,000 20.00% 10,000,398 66.66% 6,000,398 20.00%
Nippon India ELSS Tax Saver Fund Growth 82.08 0.68% 7,000,000 0 0% 7,000,000 0% 7,000,000 -12.50%
Nippon India Focused Equity Fund - Growth 99.22 1.71% 8,462,643 0 0% 8,462,643 -5.58% 8,962,643 -10.04%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -3,692 -100% 3,692 0% 3,692 13.11%
Nippon India Large Cap Fund - Growth 82.08 0.73% 7,000,000 1,600,000 29.63% 5,400,000 22.73% 4,400,000 0%
Nippon India Equity Hybrid Fund - Growth 11.14 0.35% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Arbitrage Fund Growth 2.16 0.02% 184,500 -1,372,500 -88.15% 1,557,000 636.17% 211,500 -30.88%
Navi 3 in 1 Fund Growth 0.25 1.45% 21,445 0 0% 21,445 0% 21,445 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.07 0.15% 603,000 0 0% 603,000 0% 603,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.09 1.77% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.29 1.57% 195,000 0 0% 195,000 0% 195,000 0%
DSP Arbitrage Fund Growth 0.95 0.06% 81,000 -4,500 -5.26% 85,500 1800% 4,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.41 0.43% 35,000 0 0% 35,000 0% 35,000 0%
Navi Flexi Cap Fund Regular Growth 2.29 1.14% 195,000 0 0% 195,000 0% 195,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -58,500 -100% 58,500 44.44% 40,500 50%
ITI Arbitrage Fund Regular Growth 0.05 0.44% 4,500 0 0% 4,500 0% 4,500 100%
Nippon India Multi Asset Allocation Fund Regular Growth 12.38 1.05% 1,055,505 20,000 1.93% 1,035,505 0% 1,035,505 0%
ITI Mid Cap Fund Regular Growth 7.18 1.95% 612,488 158,500 34.91% 453,988 -26.23% 615,371 46.93%
Nippon India Nifty Auto ETF 1.18 3.36% 101,049 3,851 3.96% 97,198 6.55% 91,225 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.80 1.12% 5,611,769 0 0% 5,611,769 0% 5,611,769 0%
JM Aggressive Hybrid Fund Growth 0.34 3.30% 29,250 0 0% 29,250 0% 29,250 0%
JM Value Fund Growth 3.87 2.46% 330,000 40,000 13.79% 290,000 0% 290,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.18 1.03% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 25.80 1.66% 2,200,000 370,600 20.26% 1,829,400 12.27% 1,629,400 8.63%
UTI Mid Cap Fund Regular Plan Growth 100.59 1.51% 8,579,443 550,000 6.85% 8,029,443 0% 8,029,443 0%
HDFC Equity Savings Fund Growth 6.49 0.25% 553,500 0 0% 553,500 0% 553,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.19 0.96% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.96 0.09% 508,500 153,000 43.04% 355,500 27.42% 279,000 14.81%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,395,000 -78.55%
Edelweiss Large & Mid Fund Growth 10.18 0.80% 868,459 0 0% 868,459 0% 868,459 0%
Invesco India Arbitrage Fund Growth 0.32 0.04% 27,000 -4,500 -14.29% 31,500 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 2.33 0.34% 198,687 -340,196 -63.13% 538,883 -50.11% 1,080,146 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.93 0.21% 1,188,000 216,000 22.22% 972,000 18.03% 823,500 -39.20%
JM Tax Gain Fund - Growth 1.90 2.81% 161,750 28,000 20.93% 133,750 0% 133,750 0%
Edelweiss Mid Cap Fund Growth 43.49 2.27% 3,709,075 0 0% 3,709,075 0% 3,709,075 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.13 1.26% 4,275,086 0 0% 4,275,086 -33.09% 6,389,086 55.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.59 0.07% 306,000 -67,500 -18.07% 373,500 1560% 22,500 -95.87%
JM Flexicap Fund Growth 6.98 3.59% 595,500 160,000 36.74% 435,500 0% 435,500 0%
Edelweiss ELSS Tax saver Growth 1.88 0.89% 159,947 0 0% 159,947 0% 159,947 0%
IDBI India Top 100 Equity Fund Growth 5.83 1.00% 497,500 243,500 95.87% 254,000 0% 254,000 0%
PGIM India Midcap Fund Regular Growth 146.56 3.00% 12,500,000 2,500,000 25% 10,000,000 0% 10,000,000 26.44%
Motilal Oswal Midcap Regular Growth 0 -% 0 -6,000,000 -100% 6,000,000 0% 6,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 4.18 0.44% 356,337 0 0% 356,337 0% 356,337 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.31 1.21% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
LIC MF Midcap Fund Regular Growth 2.81 1.48% 240,000 0 0% 240,000 0% 240,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 7.03 1.81% 599,250 0 0% 599,250 13.74% 526,881 -8.49%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.59 1.54% 136,000 0 0% 136,000 0% 136,000 0%
Tata Arbitrage Fund Regular Growth 3.43 0.03% 292,500 -1,476,000 -83.46% 1,768,500 128.49% 774,000 -23.21%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 1.85% 67,870 0 0% 67,870 0% 67,870 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.19% 5,049 10 0.20% 5,039 0.12% 5,033 -0.16%
Invesco India Equity Savings Fund Regular Growth 0.70 0.43% 59,927 0 0% 59,927 -23.41% 78,247 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.48% 11,800 0 0% 11,800 9.26% 10,800 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,263 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.19% 7,712 664 9.42% 7,048 0.07% 7,043 10.00%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.59 1.68% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 106.44 1.67% 9,078,193 2,078,193 29.69% 7,000,000 0% 7,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.87 0.95% 415,100 12,874 3.20% 402,226 6.32% 378,312 5.15%
Bandhan Small Cap Fund Regular Growth 26.15 1.85% 2,230,291 103,653 4.87% 2,126,638 0% 2,126,638 0%
Motilal Oswal Nifty Midcap 100 ETF 1.10 1.20% 94,181 -429 -0.45% 94,610 2.79% 92,046 0.41%
SBI S&P BSE 100 ETF 0.01 0.19% 998 0 0% 998 0.10% 997 0.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 0.95% 52,755 738 1.42% 52,017 4.13% 49,952 4.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.40 1.28% 3,786,876 500,000 15.21% 3,286,876 72.65% 1,903,801 0%
Tata Business Cycle Fund Regular Growth 17.35 1.79% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
UTI Focused Fund Regular Growth 78.29 2.88% 6,677,152 0 0% 6,677,152 0.97% 6,612,753 0%
SBI Balanced Advantage Fund Regular Growth 88.79 0.37% 7,572,500 0 0% 7,572,500 0% 7,572,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.47% 20,306 -1,189 -5.53% 21,495 1.98% 21,078 -0.07%
Franklin India Prima Fund Growth 173.41 2.37% 14,789,858 0 0% 14,789,858 0% 14,789,858 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.83 1.23% 1,349,776 0 0% 1,349,776 0% 1,349,776 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.78 0.53% 1,942,465 0 0% 1,942,465 0% 1,942,465 0%
UTI Transportation & Logistics Fund Regular Plan Growth 82.19 5.20% 7,009,586 275,000 4.08% 6,734,586 3.86% 6,484,586 0%
Franklin India Equity Advantage Fund Growth 70.29 2.58% 5,994,713 494,713 8.99% 5,500,000 0% 5,500,000 17.02%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -315,000 -100% 315,000 100% 0 -100%
Quant Large and Mid Cap Fund Growth 2.22 2.81% 189,500 7,500 4.12% 182,000 100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 26.84 0.97% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Franklin India Focused Equity Fund Growth 153.60 1.99% 13,100,000 1,200,000 10.08% 11,900,000 48.75% 8,000,000 100%
Kotak Equity Arbitrage Fund Growth 111.38 0.47% 9,499,500 -274,500 -2.81% 9,774,000 81.61% 5,382,000 -11.47%
Mirae Asset Large Cap Fund Regular Growth 410.86 1.29% 35,041,333 0 0% 35,041,333 0% 35,041,333 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.80 0.04% 238,500 9,000 3.92% 229,500 0% 1,179,000 0%
Franklin Build India Fund Growth 21.69 1.99% 1,850,000 325,000 21.31% 1,525,000 29.79% 1,175,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 832,500 1133.33%
Mirae Asset Large & Midcap Fund Growth 197.22 0.90% 16,820,665 -4,850,000 -22.38% 21,670,665 -7.54% 23,438,665 0%
L&T Flexicap Fund Growth 13.14 0.46% 1,121,000 0 0% 1,121,000 0% 1,121,000 100%
HSBC Balanced Advantage Fund Growth 4.66 0.23% 397,571 0 0% 397,571 25.02% 318,000 100%
Edelweiss Arbitrage Fund Regular Growth 7.23 0.12% 616,500 211,500 52.22% 405,000 -33.33% 607,500 -18.18%
HSBC Arbitrage Fund Regular Growth 6.70 0.20% 571,500 -720,000 -55.75% 1,291,500 2107.69% 58,500 1200%
Axis Arbitrage Regular Growth 5.49 0.09% 468,000 0 0% 468,000 100% 234,000 4%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.46 0.65% 295,000 0 0% 295,000 0% 295,000 0%
Axis Equity Savings Fund Regular Plan Growth 6.07 0.49% 517,500 0 0% 517,500 16.16% 445,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.41 0.45% 4,554,848 -2,050,000 -31.04% 6,604,848 -5.71% 7,004,848 0%
UTI Retirement Fund - Regular Plan 9.06 0.25% 772,414 0 0% 772,414 -10.62% 864,166 14.51%
Union Balanced Advantage Fund Regular Growth 2.95 0.16% 252,000 0 0% 252,000 0% 252,000 0%
Union Arbitrage Fund Regular Growth 0.26 0.26% 22,500 -13,500 -37.50% 36,000 0% 36,000 100%
Mirae Asset Focused Fund Regular Growth 258.59 3.05% 22,054,321 1,997,320 9.96% 20,057,001 11.66% 17,962,934 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.15% 36,778 1,594 4.53% 35,184 5.62% 33,312 6.08%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.34 1.61% 796,500 0 0% 796,500 0% 796,500 100%
Kotak Nifty Midcap 50 ETF 0.09 2.05% 7,935 -87 -1.08% 8,022 -68.23% 25,254 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 300,000 0% 300,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 500,000 17.65% 425,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.54 1.80% 2,690,000 690,000 34.50% 2,000,000 5.26% 1,900,000 26.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.90 0.22% 333,000 0 0% 333,000 0% 333,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 15,000 0% 15,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 90,000 0% 90,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 225,000 50% 150,000 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 590,000 0% 590,000 22.92%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.97 1.38% 850,000 300,000 54.55% 550,000 0% 550,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.90 0.99% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.98 2.03% 2,045,000 270,000 15.21% 1,775,000 0% 1,775,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.09 0.41% 2,310,267 0 0% 2,310,267 90.02% 1,215,820 -41.15%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.93 0.98% 2,638,000 1,138,000 75.87% 1,500,000 100% 750,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.47 0.29% 125,000 0 0% 125,000 177.78% 45,000 -40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.78 0.50% 152,000 0 0% 152,000 29.91% 117,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.19 2.12% 1,125,000 75,000 7.14% 1,050,000 16.67% 900,000 20%
Mirae Asset Nifty India Manufacturing ETF 0.96 1.42% 82,070 42,446 107.12% 39,624 6.64% 37,158 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.17 0.25% 100,000 85,000 566.67% - -% 100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.38 1.21% 800,000 0 0% 800,000 0% 800,000 -11.11%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 400,000 -10.36%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 288,000 0% 288,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 25.41 0.59% 2,166,899 0 0% 2,166,899 -35.64% 3,366,899 -27.90%
ICICI Prudential ELSS Tax Saver Fund Growth 179.02 1.78% 15,267,987 1,539,131 11.21% 13,728,856 20.83% 11,361,839 0%
ICICI Prudential MidCap Fund Growth 69.37 2.12% 5,916,537 0 0% 5,916,537 0% 5,916,537 0%
Invesco India Mid Cap Fund Growth 46.10 2.04% 3,931,471 0 0% 3,931,471 -17.54% 4,767,661 0%
Invesco India Large&MidCap Fund Growth 36.79 0.93% 3,137,956 -1,100,000 -25.96% 4,237,956 -46.74% 7,957,562 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.67 2.24% 57,475 -594 -1.02% 58,069 3.69% 56,001 0.91%
ICICI Prudential Nifty Midcap 150 ETF 1.07 0.94% 90,853 2,556 2.89% 88,297 5.09% 84,020 2.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.95% 35,112 5,299 17.77% 29,813 14.79% 25,971 25.28%
ICICI Prudential Nifty Auto ETF 1.73 3.37% 147,886 -48,016 -24.51% 195,902 21.97% 160,616 100%
ICICI Prudential Multicap Fund Growth 14.78 0.23% 1,260,472 0 0% 1,260,472 8.86% 1,157,902 20.88%
Invesco India ELSS Tax Saver Fund Growth 19.71 1.04% 1,681,401 0 0% 1,681,401 -27.40% 2,316,129 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.61 0.25% 2,866,500 -94,500 -3.19% 2,961,000 -21.20% 3,757,500 0%
ICICI Prudential Large Cap Fund Growth 8.67 0.03% 739,807 0 0% 739,807 -81.30% 3,955,366 -7.76%
Baroda BNP Paribas Arbitrage Regular Growth 1.42 0.23% 121,500 -13,500 -10% 135,000 -25% 180,000 48.15%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.53 0.93% 1,580,010 0 0% 1,580,010 0% 1,580,010 61.22%
ICICI Prudential BSE 500 ETF 0.09 0.15% 8,094 380 4.93% 7,714 -30.90% 11,164 -5.57%
ICICI Prudential MNC Fund Regular Growth 16.29 1.35% 1,388,957 290,000 26.39% 1,098,957 -1.35% 1,113,957 3.24%
ICICI Prudential Business Cycle Fund Regular Growth 8.81 0.15% 751,728 0 0% 751,728 -51.81% 1,559,824 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.20 3.02% 2,405,310 90,000 3.89% 2,315,310 3.33% 2,240,795 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.54 1.41% 2,433,714 195,000 8.71% 2,238,714 38.77% 1,613,312 100%
Sundaram Diversified Equity Fund Growth 47.95 2.49% 4,089,762 201,166 5.17% 3,888,596 25.13% 3,107,544 100%
Sundaram Infrastructure Advantage Fund Regular Growth 7.32 1.20% 624,467 0 0% 624,467 5.89% 589,758 19.20%
Sundaram Multi Cap Fund Growth 41.82 2.33% 3,566,636 170,000 5.00% 3,396,636 25.19% 2,713,109 102.88%
Sundaram Aggressive Hybrid Fund Growth 29.27 0.96% 2,496,366 0 0% 2,496,366 0% 2,496,366 0%
Sundaram Dividend Yield Fund Growth 3.80 1.47% 324,000 0 0% 324,000 0% 324,000 0%
Sundaram Focused Fund Growth 17.39 2.50% 1,482,942 100,447 7.27% 1,382,495 0% 1,382,495 0%
Sundaram large and Mid Cap Fund Growth 74.48 1.48% 6,352,636 0 0% 6,352,636 0% 6,352,636 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
Sundaram Large Cap Fund Reg Gr 44.65 1.43% 3,807,694 0 0% 3,807,694 0% 3,807,694 0%
Sundaram Equity Savings Fund Growth 13.07 3.92% 1,115,089 81,883 7.93% 1,033,206 20.38% 858,295 219.31%
Sundaram Balanced Advantage Growth 2.90 0.18% 247,500 0 0% 247,500 0% 247,500 -1.06%
Sundaram Mid Cap Growth 99.25 1.39% 8,464,608 -250,000 -2.87% 8,714,608 0% 8,714,608 -1.13%
HSBC Conservative Hybrid Fund Growth 0.64 0.67% 55,000 10,000 22.22% 30,000 0% 30,000 0%
HSBC Tax Saver Equity Fund Growth 3.93 2.01% 335,000 50,000 17.54% 285,000 0% 285,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.28 1.05% 450,000 150,000 50% 300,000 33.33% 225,000 0%
Quant ELSS Tax Saver Growth 19.76 1.69% 1,685,000 0 0% 1,685,000 100% - -%
Quant Mid Cap Fund Growth 10.64 2.95% 907,850 41,850 4.83% 866,000 100% - -%
Quant Absolute Fund Growth 6.18 2.41% 526,850 246,850 88.16% 280,000 100% - -%
Quant Active Fund Growth 17.68 0.84% 1,508,000 0 0% 1,508,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
HDFC Multi - Asset Growth 10.55 0.70% 900,000 200,000 28.57% 700,000 100% - -%
Quant Infrastructure Fund Growth 8.78 1.69% 748,800 38,800 5.46% 710,000 100% - -%
Quant Flexi Cap Fund Growth 5.10 2.58% 435,000 0 0% 435,000 100% - -%
HSBC Midcap Fund Growth 48.76 0.74% 4,159,000 2,854,000 218.70% 1,305,000 100% - -%
HDFC Large and Mid Cap Fund Growth 35.18 0.61% 3,000,000 500,000 20% 2,500,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.45 0.80% 550,000 250,000 83.33% 300,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.35 0.24% 30,000 0 0% 30,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.53 0.02% 45,000 0 0% 45,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.58 1.51% 305,000 60,000 24.49% 245,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.03 1.10% 88,000 15,000 20.55% 73,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -59,000 -100% 59,000 100% - -%
Quant Value Fund Regular Growth 13.78 3.31% 1,175,000 750,000 176.47% 425,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.27 1.89% 620,000 220,000 55% 400,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -94,500 -100% 94,500 100% - -%
PGIM India Equity Savings Fund Growth Option 1.17 0.80% 100,000 0 0% 100,000 100% - -%
Franklin India Bluechip Fund Growth 106.51 1.63% 9,084,137 1,584,137 21.12% 7,500,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.15 0.47% 12,950 0 0% 12,950 0% - -%
PGIM India Large Cap Fund Growth 8.21 2.29% 700,000 100,000 16.67% 600,000 100% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.58 1.21% 220,000 0 0% 220,000 100% - -%
HSBC Large Cap Fund Growth 9.38 1.22% 800,000 550,000 220% 250,000 100% - -%
HDFC Balanced Advantage Fund Growth 84.08 0.20% 7,170,581 7,170,581 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 2.35 0.04% 200,000 200,000 100% - -% - -%
JM Arbitrage Fund Growth 0.63 1.23% 54,000 54,000 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.95% 9,401 9,401 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.65 1.05% 140,909 140,909 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.73 0.80% 1,000,000 1,000,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 10.85 1.57% 925,000 925,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 5.28 1.30% 450,000 450,000 100% - -% - -%
HSBC Infrastructure Equity Fund Growth 1.17 1.06% 100,000 100,000 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.63 0.95% 54,041 54,041 100% - -% - -%
Total: 449,252,613 3,561,290 447,669,323 416,323,924
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