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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 3:31 PM (IST)

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25S
9W
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 Mar-2023 Feb-2023 Jan-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 Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.60 1.73% 43,138 0 0% 43,138 13.99% 37,843 100%
Nippon India ETF Nifty Midcap 150 8.04 1.18% 577,423 21,598 3.89% 555,825 16.04% 479,002 1.67%
Nippon India ETF Nifty Infrastructure BeES 0.42 1.18% 30,516 -283 -0.92% 30,799 6.27% 28,983 4.93%
Nippon India Multi Asset Allocation Fund Regular Growth 12.53 1.08% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Nifty Auto ETF 1.81 3.52% 129,937 12,270 10.43% 117,667 0.76% 116,785 -3.80%
LIC MF Multi Cap Fund Regular Growth 4.73 0.97% 339,805 0 0% 339,805 0% 339,805 0%
Nippon India Value Fund - Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 -60.87%
Nippon India ETF BSE Sensex Next 50 0.32 1.60% 22,873 -515 -2.20% 23,388 0% 23,388 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.91 1.18% 496,325 35,693 7.75% 460,632 2.64% 448,787 3.66%
Nippon India Vision Fund - Growth 55.99 1.85% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
Nippon India Arbitrage Fund Growth 33.41 0.41% 2,400,000 -2,900,000 -54.72% 5,300,000 -9.79% 5,875,000 110.95%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -9.09% 55,000 175%
DSP Large & Mid Cap Fund Growth 64.39 0.91% 4,625,675 0 0% 4,625,675 0% 4,625,675 0%
Sundaram Mid Cap Growth 108.73 1.56% 7,811,155 -169,460 -2.12% 7,980,615 0% 7,980,615 -0.41%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.43 1.01% 1,324,305 0 0% 1,324,305 0% 1,324,305 0%
Canara Robeco Emerging Equities Growth 251.95 1.63% 18,100,000 1,000,000 5.85% 17,100,000 6.21% 16,100,000 11.81%
Canara Robeco Equity Hybrid Fund Growth 62.64 0.76% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Invesco India ELSS Tax Saver Fund Growth 27.15 1.47% 1,950,560 0 0% 1,950,560 0% 1,950,560 0%
Invesco India Mid Cap Fund Growth 34.52 1.31% 2,480,161 -758,798 -23.43% 3,238,959 0% 3,238,959 13.94%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.62 1.54% 1,050,000 0 0% 1,050,000 0% 1,050,000 61.54%
Sundaram Conservative Hybrid Fund Growth 0.18 0.61% 12,950 0 0% 12,950 0% 12,950 0%
IDBI India Top 100 Equity Fund Growth 6.93 1.15% 497,500 0 0% 497,500 0% 497,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.11 0.03% 80,000 80,000 100% 0 -100% 645,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.79 1.96% 847,086 0 0% 847,086 0% 847,086 0%
Axis Arbitrage Regular Growth 27.21 1.05% 1,955,000 -105,000 -5.10% 2,060,000 0% 2,060,000 307.92%
Navi ELSS Tax Saver Fund Regular Growth 1.29 2.31% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.15 1.80% 298,000 -90,000 -23.20% 388,000 0% 388,000 0%
LIC MF Midcap Fund Regular Growth 3.34 1.93% 240,000 0 0% 240,000 0% 240,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.65 0.80% 47,000 0 0% 47,000 0% 47,000 0%
Navi Flexi Cap Fund Regular Growth 4.52 2.25% 325,000 0 0% 325,000 0% 325,000 0%
LIC MF Value Fund Growth 1.89 2.07% 136,000 0 0% 136,000 0% 136,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.57 0.51% 400,000 0 0% 400,000 0% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.64 1.27% 4,500,000 575,000 14.65% 3,925,000 4.67% 3,750,000 38.89%
Sundaram Large Cap Fund Reg Gr 70.31 2.48% 5,051,000 0 0% 5,051,000 0% 5,051,000 0%
ITI Mid Cap Fund Regular Growth 6.06 1.45% 435,522 72,841 20.08% 362,681 -3.29% 375,038 0%
Canara Robeco Value Fund Regular Growth 7.73 1.00% 555,000 50,000 9.90% 505,000 0% 505,000 18.82%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -322,272 -100% 322,272 0% 322,272 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 1.19% 30,587 3,771 14.06% 26,816 17.11% 22,899 12.75%
NJ Arbitrage Fund Regular Growth 1.11 1.05% 80,000 0 0% 80,000 0% 80,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.97 2.52% 69,763 5,671 8.85% 64,092 3.57% 61,884 4.80%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.35% 11,970 -277 -2.26% 12,247 3.95% 11,782 5.32%
Sundaram Flexi Cap Fund Regular Growth 37.72 2.04% 2,710,000 -260,000 -8.75% 2,970,000 0% 2,970,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 5.57 2.27% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Mid Cap Fund Regular Growth 25.43 2.46% 1,827,000 0 0% 1,827,000 0% 1,827,000 21.80%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.69 2.43% 1,630,000 -195,000 -10.68% 1,825,000 -6.89% 1,960,000 -18.51%
UTI Large & Mid Cap Fund Regular Plan Growth 15.46 1.01% 1,110,844 0 0% 1,110,844 0% 1,110,844 -15.50%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.40 0.41% 1,249,664 0 0% 1,249,664 0% 1,249,664 -19.07%
Sundaram Multi Cap Fund Growth 27.62 1.55% 1,984,455 -553,900 -21.82% 2,538,355 0% 2,538,355 0%
Sundaram Equity Savings Fund Growth 10.75 2.60% 772,000 -146,500 -15.95% 918,500 0% 918,500 0%
UTI Mid Cap Fund Regular Plan Growth 121.26 1.74% 8,711,102 0 0% 8,711,102 0% 8,711,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 76.34 4.07% 5,483,869 0 0% 5,483,869 0% 5,483,869 -5.61%
Sundaram Aggressive Hybrid Fund Growth 26.10 0.87% 1,875,000 0 0% 1,875,000 -6.25% 2,000,000 0%
Sundaram Dividend Yield Fund Growth 7.66 1.93% 550,000 0 0% 550,000 6.80% 515,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.88 2.44% 3,440,000 0 0% 3,440,000 0% 3,440,000 0%
Sundaram Diversified Equity Fund Growth 44.32 2.80% 3,184,000 0 0% 3,184,000 -6.60% 3,409,000 -16.65%
Sundaram Focused Fund Growth 22.62 2.93% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -615,000 -100% 615,000 -28.07% 855,000 59.81%
Sundaram large and Mid Cap Fund Growth 84.95 1.76% 6,102,636 -250,000 -3.94% 6,352,636 0% 6,352,636 0%
Invesco India Arbitrage Fund Growth 0.28 0.01% 20,000 -620,000 -96.88% 640,000 -63.74% 1,765,000 720.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.56 0.02% 40,000 -1,025,000 -96.24% 1,065,000 -66.56% 3,185,000 60.45%
Axis Equity Savings Fund Regular Plan Growth 2.99 0.32% 215,000 0 0% 215,000 0% 215,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 35,000 0%
UTI Retirement Fund - Regular Plan 8.72 0.24% 626,195 0 0% 626,195 0% 626,195 -10.58%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 650,000 -74%
DSP Arbitrage Fund Growth 1.81 0.16% 130,000 0 0% 130,000 -60% 325,000 41.30%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.61% 5,624 -970 -14.71% 6,594 0.18% 6,582 0.02%
ITI Arbitrage Fund Regular Growth 0.07 1.04% 5,000 5,000 100% 0 -100% 15,000 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -1,362,063 -100% 1,362,063 -30.58% 1,962,063 -9.21%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.19 1.38% 4,754,726 650,000 15.84% 4,104,726 12.72% 3,641,382 0%
ICICI Prudential Large & Mid Cap Fund Growth 136.04 1.88% 9,772,967 900,000 10.14% 8,872,967 6.15% 8,358,544 24.09%
ICICI Prudential ELSS Tax Saver Fund Growth 98.65 1.00% 7,087,199 0 0% 7,087,199 0% 7,087,199 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.64 0.30% 333,000 0 0% 333,000 0% 333,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.15 1.08% 5,398,946 0 0% 5,398,946 0% 5,398,946 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.93 1.03% 425,932 0 0% 425,932 0% 425,932 0%
Edelweiss Large & Mid Fund Growth 17.47 1.00% 1,255,091 -173,867 -12.17% 1,428,958 13.66% 1,257,233 19.77%
Edelweiss Mid Cap Fund Growth 64.33 2.46% 4,621,115 0 0% 4,621,115 0% 4,621,115 0%
Edelweiss ELSS Tax saver Growth 1.02 0.47% 72,916 0 0% 72,916 0% 72,916 0.14%
Bank of India ELSS Tax Saver Fund Regular Growth 8.35 1.20% 600,000 0 0% 600,000 0% 600,000 150%
Bank of India Manufacturing & Infra Growth 1.46 1.63% 105,147 16,259 18.29% 88,888 0% 88,888 0%
PGIM India Midcap Opportunities Fund Regular Growth 310.86 3.98% 22,332,000 0 0% 22,332,000 15.52% 19,332,000 99.30%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 31,062 0%
HDFC Large and Mid Cap Fund Growth 41.76 0.52% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.15 0.48% 370,258 0 0% 370,258 0% 370,258 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.63 1.83% 620,000 0 0% 620,000 0% 620,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.35 0.88% 600,000 80,000 15.38% 520,000 0% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.42 0.29% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth 8.35 1.93% 600,000 0 0% 600,000 0% 600,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.73 1.25% 340,000 0 0% 340,000 0% 340,000 161.54%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.25 1.64% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.49% 9,450 0 0% 9,450 0% 9,450 0%
ICICI Prudential BSE 500 ETF 0.14 0.18% 10,030 305 3.14% 9,725 7.73% 9,027 3.93%
ICICI Prudential MNC Fund Regular Growth 26.69 2.08% 1,917,176 0 0% 1,917,176 0% 1,917,176 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.23 1.34% 88,000 0 0% 88,000 0% 88,000 0%
ICICI Prudential BSE Midcap Select ETF 0.72 2.83% 51,594 -6,063 -10.52% 57,657 2.87% 56,046 2.96%
ICICI Prudential Nifty Midcap 150 ETF 1.83 1.18% 131,122 2,320 1.80% 128,802 2.26% 125,951 -2.13%
ICICI Prudential Quant Fund Regular Growth 1.09 1.97% 77,983 31,566 68.01% 46,417 0% 46,417 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 1.18% 68,054 2,347 3.57% 65,707 1.11% 64,988 0.71%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.54 1.35% 3,486,876 0 0% 3,486,876 0% 3,486,876 0%
PGIM India Small Cap Fund Regular Growth 39.25 1.95% 2,820,000 0 0% 2,820,000 12.80% 2,500,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.59% 18,841 210 1.13% 18,631 -0.34% 18,694 1.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.28 1.18% 91,735 7,626 9.07% 84,109 4.79% 80,265 1.89%
ICICI Prudential Nifty Auto ETF 3.52 3.53% 253,042 29,489 13.19% 223,553 -0.12% 223,828 -18.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.79 1.18% 559,795 21,440 3.98% 538,355 2.48% 525,349 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.18% 49,901 2,648 5.60% 47,253 2.10% 46,282 2.02%
Motilal Oswal Nifty Midcap 100 ETF 2.28 1.50% 163,880 -1,966 -1.19% 165,846 0.99% 164,220 0.58%
HDFC Balanced Advantage Fund Growth 116.73 0.22% 8,385,581 0 0% 8,385,581 0% 8,385,581 9.25%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 4,500,000 -25%
Franklin India Prima Fund Growth 139.06 1.91% 9,989,858 0 0% 9,989,858 -9.51% 11,039,858 -4.33%
Aditya Birla Sun Life Mid Cap Fund Growth 41.76 1.24% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 55.22 0.32% 3,966,720 2,100,000 112.50% 1,866,720 15.70% 1,613,380 100.96%
Tata Large & Mid Cap Fund Regular Growth 57.07 1.50% 4,100,000 600,000 17.14% 3,500,000 26.28% 2,771,690 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.88 1.98% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
Tata Mid Cap Growth Fund Regular Growth 27.84 1.56% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Equity Savings Fund Growth 23.59 0.94% 1,695,000 0 0% 1,695,000 0% 1,695,000 0.30%
Franklin India Equity Advantage Fund Growth 47.33 1.86% 3,400,000 0 0% 3,400,000 -20.93% 4,300,000 -14%
HDFC Multi - Asset Growth 11.14 0.66% 800,000 0 0% 800,000 0% 800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 34.80 1.02% 2,500,000 300,000 13.64% 2,200,000 10% 2,000,000 0%
JM Arbitrage Fund Growth 0.84 1.32% 60,000 0 0% 60,000 0% 60,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 45.80 0.60% 3,290,000 -1,420,000 -30.15% 5,005,000 0% 5,005,000 43%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.48 0.82% 5,710,000 -1,355,000 -19.18% 7,065,000 -1.88% 7,200,000 20.60%
ICICI Prudential Balanced Advantage Fund Growth 103.35 0.23% 7,424,666 4,400,000 145.47% 3,024,666 49.39% 2,024,666 81.47%
Aditya Birla Sun Life Small Cap Fund Growth 24.59 0.86% 1,766,203 0 0% 1,766,203 0% 1,766,203 0%
Franklin India Focused Equity Fund Growth 194.88 2.44% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Kotak Equity Arbitrage Fund Growth 68.21 0.35% 4,900,000 1,925,000 64.71% 2,975,000 -76.53% 12,675,000 15.12%
HDFC Arbitrage Fund Wholesale Plan Growth 5.36 0.10% 385,000 -2,425,000 -86.30% 2,810,000 -39.11% 4,615,000 134.86%
Mirae Asset Large Cap Fund Regular Growth 377.40 1.15% 27,111,831 0 0% 27,111,831 -7.55% 29,325,134 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.64 1.78% 261,135 10,445 4.17% 250,690 0% 250,690 0%
Aditya Birla Sun Life Arbitrage Fund Growth 78.23 2.20% 5,620,000 -300,000 -5.07% 5,920,000 2.25% 5,790,000 49.03%
Franklin Build India Fund Growth 27.49 2.30% 1,975,000 0 0% 1,975,000 0% 1,975,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.22 0.40% 2,530,000 30,000 1.20% 2,500,000 0% 2,500,000 0%
HSBC Midcap Fund Growth - -% - - -% - -% 4,349,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -760,000 -100% 760,000 0% 760,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.18 0.24% 85,000 0 0% 85,000 0% 125,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.66 1.99% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.58 0.25% 760,000 -4,495,000 -85.54% 5,255,000 -32.28% 7,760,000 1.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.11 0.94% 295,000 0 0% 295,000 0% 295,000 0%
SBI Equity Savings Regular Growth 6.26 0.28% 450,000 0 0% 450,000 0% 450,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -85,000 -100% 85,000 -19.05% 105,000 950%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.04 0.19% 75,000 -215,000 -74.14% 290,000 -49.57% 575,000 88.52%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 5,000 -2,200,000 -99.77% 2,205,000 -58.28% 5,285,000 29.85%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.60% 9,762 -214 -2.15% 9,976 0.15% 9,961 0.03%
Mirae Asset Focused Fund Regular Growth 257.75 3.05% 18,516,164 0 0% 18,516,164 -0.52% 18,612,075 -1.43%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 27.84 0.91% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 153.12 1.56% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Tata Focused Equity Fund Regular Growth 18.10 1.49% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Quant Fund Regular Growth 0.36 0.95% 26,140 0 0% 26,140 0% 26,140 -80.49%
SBI S&P BSE 100 ETF 0.01 0.23% 1,018 -2 -0.20% 1,020 0.20% 1,018 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 -33.33% 405,000 100%
Tata Business Cycle Fund Regular Growth 12.79 1.42% 919,000 0 0% 919,000 -30.06% 1,314,000 0%
SBI Balanced Advantage Fund Regular Growth 254.01 1.18% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
Kotak Nifty Midcap 50 ETF 0.13 2.52% 9,590 750 8.48% 8,840 -1.06% 8,935 0.04%
Mirae Asset Nifty India Manufacturing ETF 1.04 1.35% 74,478 -5,750 -7.17% 80,228 -3.83% 83,421 8.66%
Kotak Manufacture in India Fund Regular Growth 14.76 1.49% 1,060,000 10,000 0.95% 1,050,000 5% 1,000,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.95 1.18% 139,780 -2,440 -1.72% 142,220 2.28% 139,055 7.11%
Mirae Asset Balanced Advantage Fund Regular Growth 1.11 0.11% 80,000 -260,000 -76.47% 340,000 -28.42% 475,000 239.29%
Kotak Nifty MNC ETF 3.07 3.45% 220,483 1,438 0.66% 219,045 14.75% 190,881 4.31%
Kotak Business Cycle Fund Regular Growth 40.37 1.81% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.50 1.18% 107,888 1,219 1.14% 104,642 0% 104,642 3.83%
ICICI Prudential Transportation and Logistics Fund Regular Growth 176.47 7.19% 12,677,142 500,000 4.11% 12,177,142 14.05% 10,677,142 7.32%
Kotak Equity Opportunities Fund Growth 148.94 1.25% 10,700,000 700,000 7% 10,000,000 17.65% 8,500,000 6.25%
HSBC Equity Savings Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
HSBC Arbitrage Fund Regular Growth 8.07 0.41% 580,000 -1,675,000 -74.28% 2,255,000 -2.80% 2,320,000 49.20%
Kotak Equity Savings Fund Regular Growth 1.53 0.07% 110,000 0 0% 110,000 0% 110,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 160,000 100%
Kotak Balanced Advantage Fund Regular Growth 13.99 0.10% 1,005,000 0 0% 1,005,000 0% 1,005,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.25 0.51% 90,000 25,000 38.46% 65,000 0% 65,000 0%
ICICI Prudential Nifty Infrastructure ETF 0.87 1.19% 62,559 3,918 6.68% 58,641 33.71% 43,856 304.05%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.53 3.39% 37,936 -3,190 -7.76% 41,126 12.49% 36,560 28.12%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.39 1.22% 1,464,636 0 0% 1,464,636 219.35% 458,636 100%
Quant Mid Cap Fund Growth 16.70 1.00% 1,200,000 0 0% 1,200,000 100% - -%
Quant Large and Mid Cap Fund Growth 5.57 0.78% 400,000 0 0% 400,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 47.76 1.25% 3,431,173 1,831,173 114.45% 1,600,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.96 1.08% 500,000 0 0% 500,000 100% - -%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,283,993 -100% 1,283,993 100% - -%
Mirae Asset Large & Midcap Fund Growth 110.65 0.47% 7,949,291 3,798,804 91.53% 4,150,487 100% - -%
Mirae Asset Midcap Fund Regular Growth 79.34 0.90% 5,700,000 3,435,843 151.75% 2,264,157 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.30 0.34% 165,098 50,000 43.44% 115,098 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.59 0.98% 114,141 60,315 112.06% 53,826 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 1.18% 2,453 -891 -26.64% 3,344 100% - -%
Tata Multicap Fund Regular Growth 42.11 2.28% 3,025,000 1,765,000 140.08% 1,260,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.14 1.06% 10,000 0 0% 10,000 100% - -%
HDFC BSE 500 ETF 0.01 0.18% 425 -225 -34.62% 650 100% - -%
LIC MF Infrastructure Fund Growth 0.92 1.01% 66,226 66,226 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.09 1.40% 6,787 6,787 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 14.41 0.05% 1,035,000 1,035,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 45.92 0.66% 3,298,763 3,298,763 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.05 2.06% 291,170 291,170 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 15.31 0.25% 1,100,000 1,100,000 100% - -% - -%
Total: 414,754,071 1,629,266 413,417,778 426,455,054
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