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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 3:59 PM (IST)

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23S
10W
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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 69.56 1.36% 4,754,726 0 0% 4,754,726 0% 4,754,726 15.84%
Nippon India Vision Fund - Growth 58.85 1.81% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
Aditya Birla Sun Life Mid Cap Fund Growth 43.89 1.17% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.60 1.13% 1,340,000 -450,000 -25.14% 1,790,000 -21.83% 2,290,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.87 0.32% 333,000 0 0% 333,000 0% 333,000 0%
Canara Robeco Emerging Equities Growth 264.80 1.58% 18,100,000 0 0% 18,100,000 0% 18,100,000 5.85%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.99 1.10% 5,398,946 0 0% 5,398,946 0% 5,398,946 0%
Canara Robeco Equity Hybrid Fund Growth 65.84 0.76% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.23 0.98% 425,932 0 0% 425,932 0% 425,932 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -66,226 -100% 66,226 0% 66,226 100%
Aditya Birla Sun Life Pure Value Fund Growth 50.20 1.21% 3,431,173 0 0% 3,431,173 0% 3,431,173 114.45%
Nippon India Quant Fund - Growth 0 -% 0 -24,820 -100% 24,820 -42.46% 43,138 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.36 1.45% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Nippon India Arbitrage Fund Growth 11.27 0.13% 770,000 -35,000 -4.35% 805,000 -66.46% 2,400,000 -54.72%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 85,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.87 1.94% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.88 0.05% 60,000 -155,000 -72.09% 215,000 -62.93% 580,000 -74.28%
HDFC Large and Mid Cap Fund Growth 43.89 0.48% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.78 0.85% 600,000 0 0% 600,000 0% 600,000 15.38%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.30% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.97 1.54% 750,000 250,000 50% 500,000 0% 500,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.46 1.61% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.51% 9,450 0 0% 9,450 0% 9,450 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.37 0.15% 25,000 0 0% 25,000 -72.22% 90,000 38.46%
Nippon India ETF Nifty Midcap 150 8.98 1.12% 613,975 -22,770 -3.58% 636,745 10.27% 577,423 3.89%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.51% 9,500 -280 -2.86% 9,780 0.18% 9,762 -2.15%
Nippon India ETF BSE Sensex Next 50 0.33 1.50% 22,873 0 0% 22,873 0% 22,873 -2.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.85 0.53% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.84 1.20% 4,500,000 0 0% 4,500,000 0% 4,500,000 14.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 160.93 1.41% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 100%
ITI ELSS Tax Saver Fund Regular Growth 1.67 0.94% 114,141 0 0% 114,141 0% 114,141 112.06%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.29 1.36% 88,000 0 0% 88,000 0% 88,000 0%
SBI S&P BSE 100 ETF 0.01 0.22% 1,019 1 0.10% 1,018 0% 1,018 -0.20%
Nippon India ETF Nifty Infrastructure BeES 0.45 1.16% 30,516 0 0% 30,516 0% 30,516 -0.92%
Nippon India Multi Asset Allocation Fund Regular Growth 13.17 1.07% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.92 1.12% 541,282 23,674 4.57% 517,608 4.29% 496,325 7.75%
ITI Mid Cap Fund Regular Growth 6.37 1.39% 435,522 0 0% 435,522 0% 435,522 20.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 1.12% 70,223 888 1.28% 69,335 1.88% 68,054 3.57%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.01 1.31% 3,486,876 0 0% 3,486,876 0% 3,486,876 0%
Canara Robeco Value Fund Regular Growth 8.12 0.97% 555,000 0 0% 555,000 0% 555,000 9.90%
Nippon India Nifty Auto ETF 1.70 3.19% 115,861 -3,910 -3.26% 119,771 -7.82% 129,937 10.43%
HDFC NIFTY Growth Sectors 15 ETF 0.10 1.35% 6,804 8 0.12% 6,796 0.13% 6,787 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.60 1.12% 109,296 1,409 1.31% 107,887 0.00% 107,888 1.14%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -431,067 -100% 431,067 26.86% 339,805 0%
Canara Robeco Mid Cap Fund Regular Growth 29.87 2.47% 2,042,000 125,000 6.52% 1,917,000 4.93% 1,827,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.43 1.16% 1,464,636 0 0% 1,464,636 0% 1,464,636 0%
HDFC Balanced Advantage Fund Growth 122.68 0.22% 8,385,581 0 0% 8,385,581 0% 8,385,581 0%
HDFC Equity Savings Fund Growth 24.80 0.95% 1,695,000 0 0% 1,695,000 0% 1,695,000 0%
HDFC Multi - Asset Growth 11.70 0.66% 800,000 0 0% 800,000 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 89.68 0.96% 6,130,000 -670,000 -9.85% 6,800,000 106.69% 3,290,000 -30.15%
Aditya Birla Sun Life Small Cap Fund Growth 25.84 0.78% 1,766,203 0 0% 1,766,203 0% 1,766,203 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.60 0.36% 1,340,000 -235,000 -14.92% 1,575,000 309.09% 385,000 -86.30%
Aditya Birla Sun Life Arbitrage Fund Growth 33.43 0.85% 2,285,000 -2,905,000 -55.97% 5,190,000 -7.65% 5,620,000 -5.07%
Parag Parikh Flexi Cap Regular Growth 15.14 0.04% 1,035,000 0 0% 1,035,000 0% 1,035,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.32 0.95% 295,000 0 0% 295,000 0% 295,000 0%
SBI Equity Savings Regular Growth 6.58 0.29% 450,000 0 0% 450,000 0% 450,000 0%
SBI Balanced Advantage Fund Regular Growth 266.96 1.21% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
DSP Equity Opportunities Fund Growth 61.92 0.81% 4,232,135 -393,540 -8.51% 4,625,675 0% 4,625,675 0%
ICICI Prudential Large & Mid Cap Fund Growth 142.98 1.78% 9,772,967 0 0% 9,772,967 0% 9,772,967 10.14%
ICICI Prudential ELSS Tax Saver Fund Growth 64.99 0.61% 4,442,220 -2,644,979 -37.32% 7,087,199 0% 7,087,199 0%
Franklin India Prima Fund Growth 86.90 1.09% 5,939,858 -3,940,663 -39.88% 9,880,521 -1.09% 9,989,858 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,200,000 0%
ICICI Prudential Multicap Fund Growth 101.72 1.35% 6,952,689 1,615,060 30.26% 5,337,629 61.81% 3,298,763 100%
Tata Large & Mid Cap Fund Regular Growth 76.08 1.75% 5,200,000 500,000 10.64% 4,700,000 14.63% 4,100,000 17.14%
Tata Mid Cap Growth Fund Regular Growth 32.19 1.59% 2,200,000 0 0% 2,200,000 10% 2,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.86 0.89% 1,220,937 -103,368 -7.81% 1,324,305 0% 1,324,305 0%
Franklin India Equity Advantage Fund Growth 39.50 1.49% 2,700,000 -700,000 -20.59% 3,400,000 0% 3,400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.04 1.03% 2,600,000 0 0% 2,600,000 4% 2,500,000 13.64%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 400,000 0%
Edelweiss Large & Mid Fund Growth 18.36 0.95% 1,255,091 0 0% 1,255,091 0% 1,255,091 -12.17%
Franklin India Focused Equity Fund Growth 204.82 2.39% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Kotak Equity Arbitrage Fund Growth 133.13 0.61% 9,100,000 6,605,000 264.73% 2,495,000 -49.08% 4,900,000 64.71%
Edelweiss Mid Cap Fund Growth 68.96 2.29% 4,713,537 92,422 2.00% 4,621,115 0% 4,621,115 0%
Mirae Asset Large Cap Fund Regular Growth 379.09 1.09% 25,911,831 -1,200,000 -4.43% 27,111,831 0% 27,111,831 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.82 1.80% 261,135 0 0% 261,135 0% 261,135 4.17%
Edelweiss ELSS Tax saver Growth 1.07 0.45% 72,916 0 0% 72,916 0% 72,916 0%
Franklin Build India Fund Growth 28.89 2.26% 1,975,000 0 0% 1,975,000 0% 1,975,000 0%
Bank of India Manufacturing & Infra Growth 1.73 1.75% 118,339 0 0% 118,339 12.55% 105,147 18.29%
Mirae Asset Large & Midcap Fund Growth 123.44 0.49% 8,437,240 -400,892 -4.54% 8,838,132 11.18% 7,949,291 91.53%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 22,332,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.53 0.47% 377,663 7,405 2.00% 370,258 0% 370,258 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 620,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.83% 72,686 -20,000 -21.58% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.36 1.75% 298,000 0 0% 298,000 0% 298,000 -23.20%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 600,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.98 1.00% 272,000 -68,000 -20% 340,000 0% 340,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.69 0.81% 47,000 0 0% 47,000 0% 47,000 0%
Navi Flexi Cap Fund Regular Growth 4.75 2.21% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.79 0.62% 327,636 0 0% 327,636 98.45% 165,098 43.44%
Tata Arbitrage Fund Regular Growth 0.73 0.01% 50,000 50,000 100% 0 -100% 5,000 -99.77%
Mirae Asset Midcap Fund Regular Growth 109.73 1.13% 7,500,000 400,000 5.63% 7,100,000 24.56% 5,700,000 151.75%
ICICI Prudential BSE 500 ETF 0.16 0.17% 10,696 340 3.28% 10,356 3.25% 10,030 3.14%
ICICI Prudential MNC Fund Regular Growth 28.05 2.10% 1,917,176 0 0% 1,917,176 0% 1,917,176 0%
Mirae Asset Focused Fund Regular Growth 241.05 2.68% 16,476,752 -2,039,412 -11.01% 18,516,164 0% 18,516,164 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.26 0.90% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Focused Equity Fund Regular Growth 19.02 1.47% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 26,140 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.76 2.62% 51,604 0 0% 51,604 0.02% 51,594 -10.52%
ICICI Prudential Nifty Midcap 150 ETF 1.90 1.12% 130,184 1,404 1.09% 128,780 -1.79% 131,122 1.80%
ICICI Prudential Quant Fund Regular Growth 1.35 2.37% 92,021 14,038 18.00% 77,983 0% 77,983 68.01%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,820,000 0%
Tata Business Cycle Fund Regular Growth 15.35 1.61% 1,049,494 0 0% 1,049,494 14.20% 919,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.57% 19,294 202 1.06% 19,092 1.33% 18,841 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.49 1.12% 102,108 5,950 6.19% 96,158 4.82% 91,735 9.07%
ICICI Prudential Nifty Auto ETF 3.36 3.19% 229,900 -29,659 -11.43% 259,559 2.58% 253,042 13.19%
Kotak Nifty Midcap 50 ETF 0.20 2.36% 13,397 2,173 19.36% 11,224 17.04% 9,590 8.48%
Mirae Asset Nifty India Manufacturing ETF 1.07 1.30% 73,006 -21 -0.03% 73,027 -1.95% 74,478 -7.17%
Kotak Manufacture in India Fund Regular Growth 15.87 1.45% 1,085,000 15,000 1.40% 1,070,000 0.94% 1,060,000 0.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 1.12% 34,137 1,581 4.86% 32,556 6.44% 30,587 14.06%
Mirae Asset Nifty Midcap 150 ETF 2.80 1.12% 191,050 39,552 26.11% 151,498 8.38% 139,780 -1.72%
Kotak Nifty MNC ETF 3.23 3.35% 220,501 -58,486 -20.96% 278,987 26.53% 220,483 0.66%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.30% 12,338 269 2.23% 12,069 0.83% 11,970 -2.26%
ICICI Prudential Nifty Infrastructure ETF 0.95 1.16% 64,695 -28 -0.04% 64,723 3.46% 62,559 6.68%
Kotak Business Cycle Fund Regular Growth 39.50 1.66% 2,700,000 -200,000 -6.90% 2,900,000 0% 2,900,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.61 3.19% 42,018 2,511 6.36% 39,507 4.14% 37,936 -7.76%
Bandhan Transportation and Logistics Fund Regular Growth 5.85 2.11% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India ELSS Tax Saver Fund Growth 28.54 1.43% 1,950,560 0 0% 1,950,560 0% 1,950,560 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 2,480,161 -23.43%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.85 2.38% 1,630,000 0 0% 1,630,000 0% 1,630,000 -10.68%
Sundaram Multi Cap Fund Growth 19.11 1.00% 1,305,924 -678,531 -34.19% 1,984,455 0% 1,984,455 -21.82%
Sundaram Equity Savings Fund Growth 11.29 2.44% 772,000 0 0% 772,000 0% 772,000 -15.95%
Sundaram Mid Cap Growth 114.28 1.51% 7,811,155 0 0% 7,811,155 0% 7,811,155 -2.12%
ICICI Prudential Multi-Asset Fund Growth 64.60 0.35% 4,415,279 -15,634 -0.35% 4,430,913 11.70% 3,966,720 112.50%
Sundaram Aggressive Hybrid Fund Growth 27.43 0.87% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Sundaram Dividend Yield Fund Growth 7.32 1.59% 500,000 -50,000 -9.09% 550,000 0% 550,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.08 2.11% 3,150,000 0 0% 3,150,000 -8.43% 3,440,000 0%
Sundaram Diversified Equity Fund Growth 46.58 2.81% 3,184,000 0 0% 3,184,000 0% 3,184,000 0%
Kotak Equity Opportunities Fund Growth 156.54 1.19% 10,700,000 0 0% 10,700,000 0% 10,700,000 7%
Sundaram Focused Fund Growth 23.77 2.84% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 60,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.28 0.57% 4,120,000 -790,000 -16.09% 4,910,000 -14.01% 5,710,000 -19.18%
ICICI Prudential Balanced Advantage Fund Growth 118.72 0.26% 8,114,666 695,000 9.37% 7,419,666 -0.07% 7,424,666 145.47%
Sundaram large and Mid Cap Fund Growth 89.28 1.71% 6,102,636 0 0% 6,102,636 0% 6,102,636 -3.94%
Invesco India Arbitrage Fund Growth 4.90 0.11% 335,000 335,000 100% 0 -100% 20,000 -96.88%
Bank of India ELSS Tax Saver Fund Regular Growth 7.64 1.01% 522,000 -78,000 -13% 600,000 0% 600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.01 0.41% 2,530,000 0 0% 2,530,000 0% 2,530,000 1.20%
Sundaram Conservative Hybrid Fund Growth 0.19 0.64% 12,950 0 0% 12,950 0% 12,950 0%
IDBI India Top 100 Equity Fund Growth 7.28 1.14% 497,500 0 0% 497,500 0% 497,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.26 0.49% 1,180,000 1,100,000 1375% 80,000 0% 80,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.24 1.59% 700,000 -147,086 -17.36% 847,086 0% 847,086 0%
Edelweiss Arbitrage Fund Regular Growth 13.53 0.27% 925,000 -415,000 -30.97% 1,340,000 76.32% 760,000 -85.54%
Kotak Equity Savings Fund Regular Growth 1.61 0.07% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.51 1.84% 240,000 0 0% 240,000 0% 240,000 0%
DSP Arbitrage Fund Growth 2.85 0.21% 195,000 190,000 3800% 5,000 -96.15% 130,000 0%
Bank of India Arbitrage Fund Regular Growth 0.15 1.07% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 14.70 0.10% 1,005,000 0 0% 1,005,000 0% 1,005,000 0%
LIC MF Value Fund Growth 1.99 2.07% 136,000 0 0% 136,000 0% 136,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 75,000 -74.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.48 1.12% 579,646 15,256 2.70% 564,390 0.82% 559,795 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.17% 52,386 1,811 3.58% 50,575 1.35% 49,901 5.60%
Motilal Oswal Nifty Midcap 100 ETF 4.26 1.40% 290,930 76,357 35.59% 214,573 30.93% 163,880 -1.19%
Mirae Asset Arbitrage Fund Regular Growth 5.12 1.59% 350,000 75,000 27.27% 275,000 100% 0 -100%
Sundaram Large Cap Fund Reg Gr 73.90 2.48% 5,051,000 0 0% 5,051,000 0% 5,051,000 0%
NJ Arbitrage Fund Regular Growth 1.83 0.54% 125,000 0 0% 125,000 56.25% 80,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.11 2.35% 75,643 3,871 5.39% 71,772 2.88% 69,763 8.85%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 80,000 -76.47%
Sundaram Flexi Cap Fund Regular Growth 39.65 1.99% 2,710,000 0 0% 2,710,000 0% 2,710,000 -8.75%
ICICI Prudential Transportation and Logistics Fund Regular Growth 175.61 7.15% 12,003,435 -673,707 -5.31% 12,677,142 0% 12,677,142 4.11%
Tata Multicap Fund Regular Growth 44.26 2.18% 3,025,000 0 0% 3,025,000 0% 3,025,000 140.08%
UTI Large & Mid Cap Fund Regular Plan Growth 11.39 0.68% 778,440 -332,404 -29.92% 1,110,844 0% 1,110,844 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 11.65 0.26% 796,164 -453,500 -36.29% 1,249,664 0% 1,249,664 0%
UTI Mid Cap Fund Regular Plan Growth 127.44 1.65% 8,711,102 0 0% 8,711,102 0% 8,711,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 86.08 3.99% 5,883,869 0 0% 5,883,869 7.29% 5,483,869 0%
UTI Retirement Fund - Regular Plan 6.16 0.16% 420,987 -205,208 -32.77% 626,195 0% 626,195 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.51% 5,632 0 0% 5,632 0.14% 5,624 -14.71%
Bank of India Multi Cap Fund Regular Growth 4.26 1.96% 291,170 0 0% 291,170 0% 291,170 100%
Axis Arbitrage Regular Growth 5.93 0.24% 405,000 -100,000 -19.80% 505,000 -74.17% 1,955,000 -5.10%
Axis Equity Savings Fund Regular Plan Growth 3.15 0.34% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.10 0.21% 485,000 -50,000 -9.35% 535,000 1237.50% 40,000 -96.24%
ICICI Prudential Business Cycle Fund Regular Growth 16.09 0.26% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
HDFC BSE 500 ETF 0.01 0.17% 425 0 0% 425 0% 425 -34.62%
HDFC NIFTY Midcap 150 ETF 0.05 1.12% 3,126 1 0.03% 3,125 27.40% 2,453 -26.64%
UTI Arbitrage Fund Regular Plan Growth 6.80 0.21% 465,000 465,000 100% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 32.19 1.91% 2,200,000 0 0% 2,200,000 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 4.39 0.52% 300,000 30,000 11.11% 270,000 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 1.16% 12,274 2,106 20.71% 10,168 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.17% 1,188 83 7.51% 1,105 100% - -%
HSBC Midcap Fund Growth - -% - - -% 0 -100% - -%
ICICI Prudential Regular Savings Fund Growth 4.70 0.14% 321,039 0 0% - -% - -%
Total: 383,446,784 -8,043,819 391,169,564 414,754,071
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