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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 May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 98.60 0.22% 7,170,581 0 0% 7,170,581 0% 7,170,581 100%
Quant ELSS Tax Saver Growth 25.58 1.88% 1,860,000 175,000 10.39% 1,685,000 0% 1,685,000 0%
JM Aggressive Hybrid Fund Growth 0.40 4.05% 29,250 0 0% 29,250 0% 29,250 0%
JM Value Fund Growth 4.54 3.06% 330,000 0 0% 330,000 0% 330,000 13.79%
Nippon India Growth Fund - Growth 254.44 2.19% 18,505,000 -1,400,000 -7.03% 19,905,000 0% 19,905,000 -31.14%
Nippon India Vision Fund - Growth 55.31 1.86% 4,022,372 -450,000 -10.06% 4,472,372 0% 4,472,372 0%
Quant Mid Cap Fund Growth 16.64 3.26% 1,210,350 302,500 33.32% 907,850 0% 907,850 4.83%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
Quant Absolute Fund Growth 10.40 2.57% 756,150 229,300 43.52% 526,850 0% 526,850 88.16%
Quant Active Fund Growth 29.74 1.28% 2,163,000 655,000 43.44% 1,508,000 0% 1,508,000 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 30.25 2.00% 2,200,000 0 0% 2,200,000 0% 2,200,000 20.26%
HDFC Equity Savings Fund Growth 16.89 0.67% 1,228,500 0 0% 1,228,500 121.95% 553,500 0%
Nippon India Multi Cap Fund - Growth 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 - Growth 45.38 1.08% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
HDFC Multi - Asset Growth 12.38 0.81% 900,000 0 0% 900,000 0% 900,000 28.57%
Nippon India ELSS Tax Saver Fund Growth 96.25 0.86% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 26.81 0.35% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 54,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 9.84 0.12% 715,500 130,500 22.31% 585,000 15.04% 508,500 43.04%
Quant Large and Mid Cap Fund Growth 3.25 2.40% 236,500 47,000 24.80% 189,500 0% 189,500 4.12%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,681,401 0%
Nippon India Focused Equity Fund - Growth 22.60 0.40% 1,643,696 -6,818,947 -80.58% 8,462,643 0% 8,462,643 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 54.06 2.42% 3,931,471 0 0% 3,931,471 0% 3,931,471 0%
Invesco India Arbitrage Fund Growth 0.68 0.06% 49,500 31,500 175% 18,000 -33.33% 27,000 -14.29%
Kotak Equity Arbitrage Fund Growth 104.32 0.40% 7,587,000 -346,500 -4.37% 7,933,500 -16.49% 9,499,500 -2.81%
Invesco India Large&MidCap Fund Growth 43.15 1.16% 3,137,956 0 0% 3,137,956 0% 3,137,956 -25.96%
Quant Infrastructure Fund Growth 16.07 2.80% 1,168,800 420,000 56.09% 748,800 0% 748,800 5.46%
Nippon India Large Cap Fund - Growth 137.50 1.26% 10,000,000 0 0% 10,000,000 42.86% 7,000,000 29.63%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 198,687 -63.13%
HDFC Arbitrage Fund Wholesale Plan Growth 0.62 0.01% 45,000 -49,500 -52.38% 94,500 -92.05% 1,188,000 22.22%
JM Tax Gain Fund - Growth 2.22 3.45% 161,750 0 0% 161,750 0% 161,750 20.93%
Mirae Asset Large Cap Fund Regular Growth 424.14 1.36% 30,846,510 -4,194,823 -11.97% 35,041,333 0% 35,041,333 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.91 0.20% 648,000 580,500 860% 67,500 -77.94% 306,000 -18.07%
JM Flexicap Fund Growth 8.19 4.30% 595,500 0 0% 595,500 0% 595,500 36.74%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.94 1.14% 650,000 0 0% 650,000 0% 650,000 0%
HSBC Midcap Fund Growth 57.19 0.92% 4,159,000 0 0% 4,159,000 0% 4,159,000 218.70%
Mirae Asset Large & Midcap Fund Growth 193.18 0.90% 14,049,350 -2,771,315 -16.48% 16,820,665 0% 16,820,665 -22.38%
Nippon India Equity Hybrid Fund - Growth 13.06 0.44% 950,000 0 0% 950,000 0% 950,000 0%
Navi 3 in 1 Fund Growth 0.29 1.79% 21,445 0 0% 21,445 0% 21,445 0%
IDBI India Top 100 Equity Fund Growth 6.84 1.21% 497,500 0 0% 497,500 0% 497,500 95.87%
L&T Flexicap Fund Growth 15.41 0.58% 1,121,000 0 0% 1,121,000 0% 1,121,000 0%
HSBC Balanced Advantage Fund Growth 6.53 0.34% 474,564 76,993 19.37% 397,571 0% 397,571 0%
PGIM India Midcap Opportunities Fund Regular Growth 171.88 3.36% 12,500,000 0 0% 12,500,000 0% 12,500,000 25%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 11.39 0.33% 828,000 567,000 217.24% 261,000 -54.33% 571,500 -55.75%
HDFC Large and Mid Cap Fund Growth 41.25 0.70% 3,000,000 0 0% 3,000,000 0% 3,000,000 20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 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 Regular Growth 8.53 2.25% 620,000 0 0% 620,000 0% 620,000 55%
Navi ELSS Tax Saver Fund Regular Growth 1.27 2.22% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.68 1.92% 195,000 0 0% 195,000 0% 195,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 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 - Regular 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 - Direct Plan 0.55 0.38% 40,000 0 0% 30,000 0% 30,000 0%
LIC MF Midcap Fund Regular Growth 3.30 1.81% 240,000 0 0% 240,000 0% 240,000 0%
Union Balanced Advantage Fund Regular Growth 3.47 0.19% 252,000 0 0% 252,000 0% 252,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.48 0.54% 35,000 0 0% 35,000 0% 35,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.24 0.87% 235,847 0 0% 235,847 -60.64% 599,250 0%
Navi Flexi Cap Fund Regular Growth 2.68 1.43% 195,000 0 0% 195,000 0% 195,000 0%
LIC MF Value Fund Growth 1.87 1.94% 136,000 0 0% 136,000 0% 136,000 0%
Tata Arbitrage Fund Regular Growth 14.29 0.14% 1,039,500 657,000 171.76% 382,500 30.77% 292,500 -83.46%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 1.69% 49,599 -18,271 -26.92% 67,870 0% 67,870 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.31 0.33% 22,500 0 0% 22,500 0% 22,500 -37.50%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 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 Regular Growth 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 Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.01 1.48% 3,128,300 -1,271,700 -28.90% 4,400,000 0% 4,400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 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 Regular Growth 6.30 1.17% 458,429 15,666 3.54% 442,763 6.66% 415,100 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.18% 39,235 480 1.24% 38,755 5.38% 36,778 4.53%
ITI Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Bandhan Small Cap Fund Regular Growth 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 Regular Growth 9.63 1.87% 700,000 0 0% 700,000 0% 700,000 16.67%
Nippon India Multi Asset Allocation Fund Regular Growth 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 Regular Growth 4.52 1.17% 328,949 18,989 6.13% 309,960 7.76% 287,643 9.51%
ITI Mid Cap Fund Regular Growth 6.84 1.93% 497,706 -114,782 -18.74% 612,488 0% 612,488 34.91%
Quant Quantamental Fund Regular Growth 0.90 1.19% 65,500 65,500 100% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 20.35 2.19% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
Nippon India Flexi Cap Fund Regular Growth 82.34 2.15% 5,988,339 0 0% 5,988,339 0% 5,988,339 0%
SBI Balanced Advantage Fund Regular Growth 113.40 0.47% 8,247,500 675,000 8.91% 7,572,500 0% 7,572,500 0%
HSBC Mid Cap Fund - Regular Plan - Growth 34.38 3.18% 2,500,000 0 0% 2,500,000 0% 2,500,000 25%
Quant Value Fund Regular Growth 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 Regular Growth 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 Bluechip Fund Growth 128.18 2.07% 9,321,884 0 0% 9,321,884 2.62% 9,084,137 21.12%
Franklin India Prima Fund Growth 203.36 2.96% 14,789,858 0 0% 14,789,858 0% 14,789,858 0%
Nippon India Balanced Advantage Fund Growth 27.61 0.46% 2,008,248 0 0% 2,008,248 0% 2,008,248 0%
Franklin India Equity Advantage Fund Growth 83.52 3.17% 6,073,962 0 0% 6,073,962 1.32% 5,994,713 8.99%
Franklin India Focused Equity Fund Growth 180.13 2.43% 13,100,000 0 0% 13,100,000 0% 13,100,000 10.08%
Franklin Build India Fund Growth 25.44 2.38% 1,850,000 0 0% 1,850,000 0% 1,850,000 21.31%
Nippon India Arbitrage Fund Growth 5.32 0.05% 387,000 54,000 16.22% 333,000 80.49% 184,500 -88.15%
PGIM India Large Cap Fund Growth 9.63 2.69% 700,000 0 0% 700,000 0% 700,000 16.67%
PGIM India Equity Savings Fund Growth Option 1.38 0.84% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.03 1.42% 220,000 0 0% 220,000 0% 220,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.72 0.32% 125,000 0 0% 125,000 0% 125,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 1.18% 12,250 1,807 17.30% 10,443 11.08% 9,401 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 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 Growth 41.25 1.26% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.58 0.28% 333,000 0 0% 333,000 0% 333,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 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 Growth 95.21 1.23% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Edelweiss Large & Mid Fund Growth 11.94 0.92% 868,459 0 0% 868,459 0% 868,459 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.47 1.18% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Edelweiss Mid Cap Fund Growth 51.00 2.66% 3,709,075 0 0% 3,709,075 0% 3,709,075 0%
Aditya Birla Sun Life Pure Value Fund Growth 48.47 1.29% 3,525,086 -750,000 -17.54% 4,275,086 0% 4,275,086 0%
Edelweiss ELSS Tax saver Growth 2.20 1.18% 159,947 0 0% 159,947 0% 159,947 0%
Edelweiss Flexi Cap Fund Regular Growth 4.90 0.54% 356,337 0 0% 356,337 0% 356,337 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.19 1.81% 305,000 0 0% 305,000 0% 305,000 24.49%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.59% 11,800 0 0% 11,800 0% 11,800 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.21 1.34% 88,000 0 0% 88,000 0% 88,000 20.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 53.44 1.56% 3,886,876 0 0% 3,886,876 2.64% 3,786,876 15.21%
UTI Focused Fund Regular Growth 91.81 3.43% 6,677,152 0 0% 6,677,152 0% 6,677,152 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.58% 20,866 378 1.84% 20,488 0.90% 20,306 -5.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.07 3.70% 2,405,310 0 0% 2,405,310 0% 2,405,310 3.89%
ICICI Prudential Large & Mid Cap Fund Growth 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 Growth 191.48 2.01% 13,925,522 0 0% 13,925,522 -8.79% 15,267,987 11.21%
UTI Large & Mid Cap Fund Regular Plan Growth 19.08 1.49% 1,387,571 0 0% 1,387,571 2.80% 1,349,776 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.77 0.64% 1,947,169 -116,107 -5.63% 2,063,276 6.22% 1,942,465 0%
Sundaram Multi Cap Fund Growth 53.21 3.09% 3,870,000 0 0% 3,870,000 8.51% 3,566,636 5.00%
ICICI Prudential Multicap Fund Growth 17.33 0.27% 1,260,472 0 0% 1,260,472 0% 1,260,472 0%
Sundaram Equity Savings Fund Growth 10.26 2.74% 746,089 -369,000 -33.09% 1,115,089 0% 1,115,089 7.93%
Sundaram Mid Cap Growth 116.39 1.74% 8,464,608 0 0% 8,464,608 0% 8,464,608 -2.87%
UTI Mid Cap Fund Regular Plan Growth 119.78 1.88% 8,711,102 0 0% 8,711,102 1.53% 8,579,443 6.85%
UTI Transportation & Logistics Fund Regular Plan Growth 96.38 5.58% 7,009,586 0 0% 7,009,586 0% 7,009,586 4.08%
Sundaram Aggressive Hybrid Fund Growth 34.33 1.17% 2,496,366 0 0% 2,496,366 0% 2,496,366 0%
Sundaram Dividend Yield Fund Growth 4.46 1.62% 324,000 0 0% 324,000 0% 324,000 0%
ICICI Prudential MidCap Fund Growth 69.98 2.21% 5,089,603 -826,934 -13.98% 5,916,537 0% 5,916,537 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.30 2.54% 3,440,000 153,000 4.65% 3,287,000 35.06% 2,433,714 8.71%
Sundaram Diversified Equity Fund Growth 56.23 3.16% 4,089,762 0 0% 4,089,762 0% 4,089,762 5.17%
Sundaram Focused Fund Growth 20.39 3.05% 1,482,942 0 0% 1,482,942 0% 1,482,942 7.27%
Sundaram large and Mid Cap Fund Growth 87.35 1.85% 6,352,636 0 0% 6,352,636 0% 6,352,636 0%
ICICI Prudential Bluechip Fund Growth 7.91 0.03% 575,056 -164,751 -22.27% 739,807 0% 739,807 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.57% 12,950 0 0% 12,950 0% 12,950 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.06 1.04% 950,000 -150,000 -13.64% 1,100,000 0% 1,100,000 10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.38 0.30% 100,000 0 0% 100,000 0% 100,000 566.67%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.75 2.22% 1,800,000 -245,000 -11.98% 2,045,000 0% 2,045,000 15.21%
Sundaram Balanced Advantage Growth 3.40 0.22% 247,500 0 0% 247,500 0% 247,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.29 0.18% 603,000 0 0% 603,000 0% 603,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.59 1.46% 624,467 0 0% 624,467 0% 624,467 0%
Edelweiss Arbitrage Fund Regular Growth 17.08 0.24% 1,242,000 639,000 105.97% 603,000 -2.19% 616,500 52.22%
UTI Retirement Fund - Regular Plan 10.62 0.30% 772,414 0 0% 772,414 0% 772,414 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.38 1.52% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.56 1.02% 550,000 -50,000 -8.33% 600,000 -25% 800,000 0%
DSP Arbitrage Fund Growth 1.11 0.08% 81,000 0 0% 81,000 0% 81,000 -5.26%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.94 1.19% 140,909 0 0% 140,909 0% 140,909 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.44% 5,071 21 0.42% 5,050 0.02% 5,049 0.20%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.05 0.32% 76,000 0 0% 76,000 -50% 152,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 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 Regular Growth 18.07 1.48% 1,313,957 -75,000 -5.40% 1,388,957 0% 1,388,957 26.39%
ICICI Prudential BSE 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 and Mid Cap Fund Regular Growth 15.47 2.25% 1,125,000 0 0% 1,125,000 0% 1,125,000 7.14%
Sundaram Large Cap Fund Reg Gr 52.36 1.77% 3,807,694 0 0% 3,807,694 0% 3,807,694 0%
ICICI Prudential Business Cycle Fund Regular Growth 2.08 0.04% 151,376 -230,162 -60.32% 381,538 -49.25% 751,728 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 36.99 2.34% 2,690,000 0 0% 2,690,000 0% 2,690,000 34.50%
UTI Arbitrage Fund Regular Plan Growth 0.50 0.01% 36,000 18,000 100% 18,000 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Growth 9.50 2.50% 691,000 256,000 58.85% 435,000 0% 435,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 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 Regular Plan Growth 11.69 1.76% 850,000 0 0% 850,000 0% 850,000 54.55%
Axis Arbitrage Regular Growth 6.81 0.12% 495,000 27,000 5.77% 468,000 0% 468,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.06 0.79% 295,000 0 0% 295,000 0% 295,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.12 0.58% 517,500 0 0% 517,500 0% 517,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 2.97 0.51% 216,000 -54,000 -20% 270,000 122.22% 121,500 -10%
Axis Balanced Advantage Fund Regular Growth 0.62 0.03% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.27 1.11% 2,638,000 0 0% 2,638,000 0% 2,638,000 75.87%
PGIM India Balanced Advantage Fund Regular Growth 20.63 1.42% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 100%
Kotak Manufacture in India Fund Regular Growth 13.75 1.84% 1,000,000 0 0% 1,000,000 8.11% 925,000 100%
HSBC Large Cap Fund Growth 8.25 1.14% 600,000 -200,000 -25% 800,000 0% 800,000 220%
HSBC Flexi Cap Fund - Growth 4.81 1.24% 350,000 -100,000 -22.22% 450,000 0% 450,000 100%
HSBC Conservative Hybrid Fund Growth 0.76 0.83% 55,000 0 0% 55,000 0% 55,000 22.22%
HSBC Infrastructure Equity Fund Growth 1.93 1.77% 140,000 0 0% 140,000 40% 100,000 100%
HSBC Tax Saver Equity Fund Growth 3.44 1.89% 250,000 -85,000 -25.37% 335,000 0% 335,000 17.54%
HSBC Equity Hybrid Fund Regular Growth 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 Growth 88.26 1.38% 6,418,597 1,802,103 39.04% 4,616,494 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.60 2.57% 43,501 4,124 10.47% 39,377 100% - -%
Quant ESG Equity Fund Regular Growth 0.31 0.41% 22,700 22,700 100% - -% - -%
HDFC Flexi Cap Fund Growth 131.51 0.48% 9,564,289 9,564,289 100% - -% - -%
L&T Large and Midcap Fund Growth 7.33 0.51% 533,000 533,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 68.75 0.53% 5,000,000 5,000,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 9.03 0.18% 657,000 0 0% - -% - -%
Total: 454,778,031 222,529 453,888,502 449,252,613
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