Mutual Fund May 2022 share holdings and fund action in Ashok Leyland

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	98.60	0.22%	7,170,581	0	0%	7,170,581	0%	7,170,581	100%
Quant ELSS Tax Saver Fund	25.58	1.88%	1,860,000	175,000	10.39%	1,685,000	0%	1,685,000	0%
JM Aggressive Hybrid Fund	0.40	4.05%	29,250	0	0%	29,250	0%	29,250	0%
JM Value Fund	4.54	3.06%	330,000	0	0%	330,000	0%	330,000	13.79%
Nippon India Growth Mid Cap Fund	254.44	2.19%	18,505,000	-1,400,000	-7.03%	19,905,000	0%	19,905,000	-31.14%
Nippon India Vision Large & Mid Cap Fund	55.31	1.86%	4,022,372	-450,000	-10.06%	4,472,372	0%	4,472,372	0%
Quant Mid Cap Fund	16.64	3.26%	1,210,350	302,500	33.32%	907,850	0%	907,850	4.83%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	200,000	100%
Quant Aggressive Hybrid Fund	10.40	2.57%	756,150	229,300	43.52%	526,850	0%	526,850	88.16%
Quant Multi Cap Fund	29.74	1.28%	2,163,000	655,000	43.44%	1,508,000	0%	1,508,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	30.25	2.00%	2,200,000	0	0%	2,200,000	0%	2,200,000	20.26%
HDFC Equity Savings Fund	16.89	0.67%	1,228,500	0	0%	1,228,500	121.95%	553,500	0%
Nippon India Multi Cap Fund	206.26	1.77%	15,000,398	1,000,000	7.14%	14,000,398	16.67%	12,000,398	20.00%
Nippon India Value Fund	45.38	1.08%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
HDFC Multi - Asset Allocation Fund	12.38	0.81%	900,000	0	0%	900,000	0%	900,000	28.57%
Nippon India ELSS Tax Saver Fund	96.25	0.86%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Canara Robeco Equity Hybrid Fund	26.81	0.35%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	54,000	100%
SBI Arbitrage Opportunities Fund	9.84	0.12%	715,500	130,500	22.31%	585,000	15.04%	508,500	43.04%
Quant Large and Mid Cap Fund	3.25	2.40%	236,500	47,000	24.80%	189,500	0%	189,500	4.12%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,681,401	0%
Nippon India Focused Fund	22.60	0.40%	1,643,696	-6,818,947	-80.58%	8,462,643	0%	8,462,643	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	54.06	2.42%	3,931,471	0	0%	3,931,471	0%	3,931,471	0%
Invesco India Arbitrage Fund	0.68	0.06%	49,500	31,500	175%	18,000	-33.33%	27,000	-14.29%
Kotak Arbitrage Fund	104.32	0.40%	7,587,000	-346,500	-4.37%	7,933,500	-16.49%	9,499,500	-2.81%
Invesco India large & mid cap Fund	43.15	1.16%	3,137,956	0	0%	3,137,956	0%	3,137,956	-25.96%
Quant Infrastructure Fund	16.07	2.80%	1,168,800	420,000	56.09%	748,800	0%	748,800	5.46%
Nippon India Large Cap Fund	137.50	1.26%	10,000,000	0	0%	10,000,000	42.86%	7,000,000	29.63%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	198,687	-63.13%
HDFC Arbitrage Fund	0.62	0.01%	45,000	-49,500	-52.38%	94,500	-92.05%	1,188,000	22.22%
JM ELSS Tax Saver Fund	2.22	3.45%	161,750	0	0%	161,750	0%	161,750	20.93%
Mirae Asset Large Cap Fund	424.14	1.36%	30,846,510	-4,194,823	-11.97%	35,041,333	0%	35,041,333	0%
Bandhan Arbitrage Fund	8.91	0.20%	648,000	580,500	860%	67,500	-77.94%	306,000	-18.07%
JM Flexicap Fund	8.19	4.30%	595,500	0	0%	595,500	0%	595,500	36.74%
Canara Robeco Consumer Trends Fund	8.94	1.14%	650,000	0	0%	650,000	0%	650,000	0%
HSBC Midcap Fund	57.19	0.92%	4,159,000	0	0%	4,159,000	0%	4,159,000	218.70%
Mirae Asset Large & Midcap Fund	193.18	0.90%	14,049,350	-2,771,315	-16.48%	16,820,665	0%	16,820,665	-22.38%
Nippon India Aggressive Hybrid Fund	13.06	0.44%	950,000	0	0%	950,000	0%	950,000	0%
Navi 3 in 1 Fund	0.29	1.79%	21,445	0	0%	21,445	0%	21,445	0%
IDBI India Top 100 Equity Fund	6.84	1.21%	497,500	0	0%	497,500	0%	497,500	95.87%
L&T Flexicap Fund	15.41	0.58%	1,121,000	0	0%	1,121,000	0%	1,121,000	0%
HSBC Balanced Advantage Fund	6.53	0.34%	474,564	76,993	19.37%	397,571	0%	397,571	0%
PGIM India Midcap Fund	171.88	3.36%	12,500,000	0	0%	12,500,000	0%	12,500,000	25%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	11.39	0.33%	828,000	567,000	217.24%	261,000	-54.33%	571,500	-55.75%
HDFC Large and Mid Cap Fund	41.25	0.70%	3,000,000	0	0%	3,000,000	0%	3,000,000	20%
Mirae Asset Aggressive Hybrid Fund	18.02	0.28%	1,310,267	-1,000,000	-43.29%	2,310,267	0%	2,310,267	0%
PGIM India ELSS Tax Saver Fund	8.53	2.25%	620,000	0	0%	620,000	0%	620,000	55%
Navi ELSS Tax Saver Fund	1.27	2.22%	92,686	0	0%	92,686	0%	92,686	0%
Navi Large & Midcap Fund	2.68	1.92%	195,000	0	0%	195,000	0%	195,000	0%
Mirae Asset ELSS Tax Saver Fund	40.25	0.34%	2,927,490	-1,627,358	-35.73%	4,554,848	0%	4,554,848	-31.04%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.25	1.03%	600,000	50,000	9.09%	550,000	0%	550,000	83.33%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.55	0.38%	40,000	0	0%	30,000	0%	30,000	0%
LIC MF Midcap Fund	3.30	1.81%	240,000	0	0%	240,000	0%	240,000	0%
Union Balanced Advantage Fund	3.47	0.19%	252,000	0	0%	252,000	0%	252,000	0%
Navi Aggressive Hybrid Fund	0.48	0.54%	35,000	0	0%	35,000	0%	35,000	0%
Invesco India Aggressive Hybrid Fund	3.24	0.87%	235,847	0	0%	235,847	-60.64%	599,250	0%
Navi Flexi Cap Fund	2.68	1.43%	195,000	0	0%	195,000	0%	195,000	0%
LIC MF Value Fund	1.87	1.94%	136,000	0	0%	136,000	0%	136,000	0%
Tata Arbitrage Fund	14.29	0.14%	1,039,500	657,000	171.76%	382,500	30.77%	292,500	-83.46%
Shriram ELSS Tax Saver Fund	0.68	1.69%	49,599	-18,271	-26.92%	67,870	0%	67,870	0%
LIC MF Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	100%	0	-100%
Union Arbitrage Fund	0.31	0.33%	22,500	0	0%	22,500	0%	22,500	-37.50%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	59,927	0%
Nippon India ETF Nifty Midcap 150	5.72	1.17%	415,777	28,026	7.23%	387,751	1.30%	382,767	-1.23%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.44%	9,045	1,330	17.24%	7,715	0.04%	7,712	9.42%
Nippon India ETF BSE Sensex Next 50	0.28	1.44%	20,096	87	0.43%	20,009	0%	20,009	0.09%
Mirae Asset Focused Fund	262.56	3.17%	19,095,237	-1,462,372	-7.11%	20,557,609	-6.79%	22,054,321	9.96%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	43.01	1.48%	3,128,300	-1,271,700	-28.90%	4,400,000	0%	4,400,000	0%
SBI Large & Midcap Fund	124.83	1.93%	9,078,193	0	0%	9,078,193	0%	9,078,193	29.69%
Motilal Oswal Nifty Midcap 150 Index Fund	6.30	1.17%	458,429	15,666	3.54%	442,763	6.66%	415,100	3.20%
Motilal Oswal Nifty 500 Fund	0.54	0.18%	39,235	480	1.24%	38,755	5.38%	36,778	4.53%
ITI Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
Bandhan Small Cap Fund	30.67	2.29%	2,230,291	0	0%	2,230,291	0%	2,230,291	4.87%
Motilal Oswal Nifty Midcap 100 ETF	1.37	1.49%	99,687	5,274	5.59%	94,413	0.25%	94,181	-0.45%
SBI S&P BSE 100 ETF	0.01	0.23%	999	1	0.10%	998	0%	998	0%
Nippon India ETF Nifty Infrastructure BeES	0.65	1.29%	47,628	9,006	23.32%	38,622	-13.97%	44,894	3.46%
HSBC Focused Fund	9.63	1.87%	700,000	0	0%	700,000	0%	700,000	16.67%
Nippon India Multi Asset Allocation Fund	14.51	1.28%	1,055,505	0	0%	1,055,505	0%	1,055,505	1.93%
Nippon India Nifty Midcap 150 Index Fund	4.52	1.17%	328,949	18,989	6.13%	309,960	7.76%	287,643	9.51%
ITI Mid Cap Fund	6.84	1.93%	497,706	-114,782	-18.74%	612,488	0%	612,488	34.91%
Quant Quantamental Fund	0.90	1.19%	65,500	65,500	100%	-	-%	0	-100%
Tata Business Cycle Fund	20.35	2.19%	1,480,000	0	0%	1,480,000	0%	1,480,000	0%
Nippon India Flexi Cap Fund	82.34	2.15%	5,988,339	0	0%	5,988,339	0%	5,988,339	0%
SBI Balanced Advantage Fund	113.40	0.47%	8,247,500	675,000	8.91%	7,572,500	0%	7,572,500	0%
HSBC Mid Cap Fund	34.38	3.18%	2,500,000	0	0%	2,500,000	0%	2,500,000	25%
Quant Value Fund	18.07	4.08%	1,314,500	139,500	11.87%	1,175,000	0%	1,175,000	176.47%
Mahindra Manulife Balanced Advantage Fund	10.95	1.76%	796,500	0	0%	796,500	0%	796,500	0%
Nippon India Nifty Auto ETF	1.14	3.60%	82,919	-18,240	-18.03%	101,159	0.11%	101,049	3.96%
Kotak Nifty Midcap 50 ETF	0.11	2.59%	8,107	101	1.26%	8,006	0.89%	7,935	-1.08%
Mirae Asset Nifty India Manufacturing ETF	1.10	1.67%	80,209	-1,901	-2.32%	82,110	0.05%	82,070	107.12%
Franklin India Large Cap Fund	128.18	2.07%	9,321,884	0	0%	9,321,884	2.62%	9,084,137	21.12%
Franklin India Mid Cap Fund	203.36	2.96%	14,789,858	0	0%	14,789,858	0%	14,789,858	0%
Nippon India Balanced Advantage Fund	27.61	0.46%	2,008,248	0	0%	2,008,248	0%	2,008,248	0%
Franklin India Large & Mid Cap Fund	83.52	3.17%	6,073,962	0	0%	6,073,962	1.32%	5,994,713	8.99%
Franklin India Focused Equity Fund	180.13	2.43%	13,100,000	0	0%	13,100,000	0%	13,100,000	10.08%
Franklin Build India	25.44	2.38%	1,850,000	0	0%	1,850,000	0%	1,850,000	21.31%
Nippon India Arbitrage Fund	5.32	0.05%	387,000	54,000	16.22%	333,000	80.49%	184,500	-88.15%
PGIM India Large Cap Fund	9.63	2.69%	700,000	0	0%	700,000	0%	700,000	16.67%
PGIM India Equity Savings Fund	1.38	0.84%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.03	1.42%	220,000	0	0%	220,000	0%	220,000	0%
Mirae Asset Equity Savings Fund	1.72	0.32%	125,000	0	0%	125,000	0%	125,000	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.17	1.18%	12,250	1,807	17.30%	10,443	11.08%	9,401	100%
Aditya Birla Sun Life Large & Mid Cap Fund	86.47	1.66%	6,288,611	676,842	12.06%	5,611,769	0%	5,611,769	0%
Aditya Birla Sun Life Mid Cap Fund	41.25	1.26%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life Regular Savings Fund	4.58	0.28%	333,000	0	0%	333,000	0%	333,000	0%
DSP India TIGER Fund	38.70	2.58%	2,814,444	0	0%	2,814,444	35.00%	2,084,704	16.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund	95.21	1.23%	6,924,607	0	0%	6,924,607	0%	6,924,607	0%
Edelweiss Large & Mid Cap Fund	11.94	0.92%	868,459	0	0%	868,459	0%	868,459	0%
Aditya Birla Sun Life Small Cap Fund	31.47	1.18%	2,289,065	0	0%	2,289,065	0%	2,289,065	0%
Edelweiss Mid Cap Fund	51.00	2.66%	3,709,075	0	0%	3,709,075	0%	3,709,075	0%
Aditya Birla Sun Life Value Fund	48.47	1.29%	3,525,086	-750,000	-17.54%	4,275,086	0%	4,275,086	0%
Edelweiss ELSS Tax saver Fund	2.20	1.18%	159,947	0	0%	159,947	0%	159,947	0%
Edelweiss Flexi Cap Fund	4.90	0.54%	356,337	0	0%	356,337	0%	356,337	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.19	1.81%	305,000	0	0%	305,000	0%	305,000	24.49%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.59%	11,800	0	0%	11,800	0%	11,800	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.21	1.34%	88,000	0	0%	88,000	0%	88,000	20.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.75	1.17%	54,497	1,202	2.26%	53,295	1.02%	52,755	1.42%
Aditya Birla Sun Life Multi-Cap Fund	53.44	1.56%	3,886,876	0	0%	3,886,876	2.64%	3,786,876	15.21%
UTI Focused Fund	91.81	3.43%	6,677,152	0	0%	6,677,152	0%	6,677,152	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.58%	20,866	378	1.84%	20,488	0.90%	20,306	-5.53%
Sundaram ELSS Tax Saver Fund	33.07	3.70%	2,405,310	0	0%	2,405,310	0%	2,405,310	3.89%
ICICI Prudential Large & Mid Cap Fund	65.54	1.32%	4,766,899	1,800,000	60.67%	2,966,899	36.92%	2,166,899	0%
ICICI Prudential ELSS Tax Saver Fund	191.48	2.01%	13,925,522	0	0%	13,925,522	-8.79%	15,267,987	11.21%
UTI Large & Mid Cap Fund	19.08	1.49%	1,387,571	0	0%	1,387,571	2.80%	1,349,776	0%
UTI Aggressive Hybrid Fund	26.77	0.64%	1,947,169	-116,107	-5.63%	2,063,276	6.22%	1,942,465	0%
Sundaram Multi Cap Fund	53.21	3.09%	3,870,000	0	0%	3,870,000	8.51%	3,566,636	5.00%
ICICI Pru Multicap Fund	17.33	0.27%	1,260,472	0	0%	1,260,472	0%	1,260,472	0%
Sundaram Equity Savings Fund	10.26	2.74%	746,089	-369,000	-33.09%	1,115,089	0%	1,115,089	7.93%
Sundaram Mid Cap Fund	116.39	1.74%	8,464,608	0	0%	8,464,608	0%	8,464,608	-2.87%
UTI Mid Cap Fund	119.78	1.88%	8,711,102	0	0%	8,711,102	1.53%	8,579,443	6.85%
UTI Transportation & Logistics Fund	96.38	5.58%	7,009,586	0	0%	7,009,586	0%	7,009,586	4.08%
Sundaram Aggressive Hybrid Fund	34.33	1.17%	2,496,366	0	0%	2,496,366	0%	2,496,366	0%
Sundaram Dividend Yield Fund	4.46	1.62%	324,000	0	0%	324,000	0%	324,000	0%
ICICI Prudential Midcap Fund	69.98	2.21%	5,089,603	-826,934	-13.98%	5,916,537	0%	5,916,537	0%
Sundaram Small Cap Fund	47.30	2.54%	3,440,000	153,000	4.65%	3,287,000	35.06%	2,433,714	8.71%
Sundaram Value Fund	56.23	3.16%	4,089,762	0	0%	4,089,762	0%	4,089,762	5.17%
Sundaram Focused Fund	20.39	3.05%	1,482,942	0	0%	1,482,942	0%	1,482,942	7.27%
Sundaram large and Mid Cap Fund	87.35	1.85%	6,352,636	0	0%	6,352,636	0%	6,352,636	0%
ICICI Prudential Large Cap Fund	7.91	0.03%	575,056	-164,751	-22.27%	739,807	0%	739,807	0%
Sundaram Conservative Hybrid Fund	0.18	0.57%	12,950	0	0%	12,950	0%	12,950	0%
Baroda BNP Paribas Large Cap Fund	13.06	1.04%	950,000	-150,000	-13.64%	1,100,000	0%	1,100,000	10%
Baroda BNP Paribas Conservative Hybrid Fund	1.38	0.30%	100,000	0	0%	100,000	0%	100,000	566.67%
Baroda BNP Paribas Mid Cap Fund	24.75	2.22%	1,800,000	-245,000	-11.98%	2,045,000	0%	2,045,000	15.21%
Sundaram Balanced Advantage Fund	3.40	0.22%	247,500	0	0%	247,500	0%	247,500	0%
DSP Dynamic Asset Allocation Fund	8.29	0.18%	603,000	0	0%	603,000	0%	603,000	0%
Sundaram Infrastructure Advantage Fund	8.59	1.46%	624,467	0	0%	624,467	0%	624,467	0%
Edelweiss Arbitrage Fund	17.08	0.24%	1,242,000	639,000	105.97%	603,000	-2.19%	616,500	52.22%
UTI Retirement Fund	10.62	0.30%	772,414	0	0%	772,414	0%	772,414	0%
UTI Master Equity Plan Unit Scheme	34.38	1.52%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.56	1.02%	550,000	-50,000	-8.33%	600,000	-25%	800,000	0%
DSP Arbitrage Fund	1.11	0.08%	81,000	0	0%	81,000	0%	81,000	-5.26%
ICICI Prudential Retirement Fund Pure Equity Plan	1.94	1.19%	140,909	0	0%	140,909	0%	140,909	100%
UTI BSE Sensex Next 50 ETF	0.07	1.44%	5,071	21	0.42%	5,050	0.02%	5,049	0.20%
Baroda BNP Paribas Equity Savings Fund	1.05	0.32%	76,000	0	0%	76,000	-50%	152,000	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-1,580,010	-100%	1,580,010	0%	1,580,010	0%
ICICI Prudential BSE 500 ETF	0.11	0.18%	7,749	0	0%	7,749	-4.26%	8,094	4.93%
ICICI Prudential MNC Fund	18.07	1.48%	1,313,957	-75,000	-5.40%	1,388,957	0%	1,388,957	26.39%
ICICI Prudential Midcap Select ETF	0.72	2.77%	52,651	-2,431	-4.41%	55,082	-4.16%	57,475	-1.02%
ICICI Prudential Nifty Midcap 150 ETF	1.46	1.17%	105,981	6,124	6.13%	99,857	9.91%	90,853	2.89%
Baroda BNP Paribas Large & Mid Cap Fund	15.47	2.25%	1,125,000	0	0%	1,125,000	0%	1,125,000	7.14%
Sundaram Large Cap Fund	52.36	1.77%	3,807,694	0	0%	3,807,694	0%	3,807,694	0%
ICICI Prudential Business Cycle Fund	2.08	0.04%	151,376	-230,162	-60.32%	381,538	-49.25%	751,728	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.60	1.17%	43,736	5,338	13.90%	38,398	9.36%	35,112	17.77%
ICICI Prudential Nifty Auto ETF	2.43	3.60%	176,670	21,047	13.52%	155,623	5.23%	147,886	-24.51%
Baroda BNP Paribas Multi Cap Fund	36.99	2.34%	2,690,000	0	0%	2,690,000	0%	2,690,000	34.50%
UTI Arbitrage Fund	0.50	0.01%	36,000	18,000	100%	18,000	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	26.92	0.19%	1,957,500	-414,000	-17.46%	2,371,500	-17.27%	2,866,500	-3.19%
Quant Flexi Cap Fund	9.50	2.50%	691,000	256,000	58.85%	435,000	0%	435,000	0%
Aditya Birla Sun Life Arbitrage Fund	8.48	0.10%	616,500	373,500	153.70%	243,000	1.89%	238,500	3.92%
Baroda BNP Paribas ELSS Tax Saver Fund	11.69	1.76%	850,000	0	0%	850,000	0%	850,000	54.55%
Axis Arbitrage Fund	6.81	0.12%	495,000	27,000	5.77%	468,000	0%	468,000	0%
Aditya Birla Sun Life Equity Savings Fund	4.06	0.79%	295,000	0	0%	295,000	0%	295,000	0%
Axis Equity Savings Fund	7.12	0.58%	517,500	0	0%	517,500	0%	517,500	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	2.97	0.51%	216,000	-54,000	-20%	270,000	122.22%	121,500	-10%
Axis Balanced Advantage Fund	0.62	0.03%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP Paribas Balanced Advantage Fund	36.27	1.11%	2,638,000	0	0%	2,638,000	0%	2,638,000	75.87%
PGIM India Balanced Advantage Fund	20.63	1.42%	1,500,000	500,000	50%	1,000,000	0%	1,000,000	100%
Kotak Manufacture in India Fund	13.75	1.84%	1,000,000	0	0%	1,000,000	8.11%	925,000	100%
HSBC Large Cap Fund	8.25	1.14%	600,000	-200,000	-25%	800,000	0%	800,000	220%
HSBC Flexi Cap Fund	4.81	1.24%	350,000	-100,000	-22.22%	450,000	0%	450,000	100%
HSBC Conservative Hybrid Fund	0.76	0.83%	55,000	0	0%	55,000	0%	55,000	22.22%
HSBC Infrastructure Equity Fund	1.93	1.77%	140,000	0	0%	140,000	40%	100,000	100%
HSBC Tax Saver Equity Fund	3.44	1.89%	250,000	-85,000	-25.37%	335,000	0%	335,000	17.54%
HSBC Equity Hybrid Fund	4.13	0.89%	300,000	-150,000	-33.33%	450,000	0%	450,000	50%
Mirae Asset Nifty Midcap 150 ETF	0.79	1.17%	57,419	3,405	6.30%	54,014	-0.05%	54,041	100%
DSP Large & Mid Cap Fund	88.26	1.38%	6,418,597	1,802,103	39.04%	4,616,494	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.60	2.57%	43,501	4,124	10.47%	39,377	100%	-	-%
Quant ESG Integration Strategy Fund	0.31	0.41%	22,700	22,700	100%	-	-%	-	-%
HDFC Flexi Cap Fund	131.51	0.48%	9,564,289	9,564,289	100%	-	-%	-	-%
L&T Large and Midcap Fund	7.33	0.51%	533,000	533,000	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	68.75	0.53%	5,000,000	5,000,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	9.03	0.18%	657,000	0	0%	-	-%	-	-%
Total:			454,778,031	222,529		453,888,502		449,252,613

New 52W High today

HDFC Flexi Cap Fund Growth was the highest buyer of 9,564,289 shares in May 2022 constituting 0.16% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 6,818,947 shares in May 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund May 2022 share holdings and fund action in Ashok Leyland

51 MFs bought and 35 MFs sold Ashok Leyland in the month of May 2022 for a net change of 222,529 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 9,564,289 shares in May 2022 constituting 0.16% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 6,818,947 shares in May 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners