Mutual Fund Nov 2020 share holdings and fund action in Ashok Leyland Ltd.

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	94.74	1.55%	12,000,000	0	0%	12,000,000	0%	12,000,000	100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	26.09	2.15%	3,305,000	0	0%	3,305,000	0%	3,305,000	32.20%
Canara Robeco Consumer Trends Fund	6.71	1.59%	850,000	0	0%	850,000	0%	850,000	47.83%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.51%	6,539	18	0.28%	6,521	0.05%	6,518	-5.59%
SBI S&P BSE 100 ETF	0.01	0.20%	1,009	3	0.30%	1,006	0.10%	1,005	-3.09%
Kotak Equity Savings Fund	1.28	0.10%	162,000	0	0%	162,000	0%	162,000	5.88%
Motilal Oswal Nifty Midcap 150 Index Fund	0.94	1.21%	102,492	-2,631	-2.50%	105,123	5.47%	99,668	11.61%
Motilal Oswal Nifty 500 Fund	0.13	0.17%	14,177	518	3.79%	13,659	12.04%	12,191	5.94%
Kotak Arbitrage Fund	30.62	0.20%	3,879,000	882,000	29.43%	3,879,000	29.43%	2,997,000	-29.00%
Motilal Oswal Nifty Midcap 100 ETF	0.66	1.57%	71,650	-11,414	-13.74%	83,064	0.53%	82,625	2.88%
HSBC Arbitrage Fund	6.32	0.31%	801,000	558,000	229.63%	801,000	229.63%	243,000	80%
Baroda BNP Paribas Aggressive Hybrid Fund	5.92	1.33%	750,000	0	0%	750,000	0%	750,000	50%
DSP Arbitrage Fund	0	-%	0	-198,000	-100%	0	-100%	198,000	100%
Baroda BNP Paribas Conservative Hybrid Fund	0.79	0.28%	100,000	0	0%	100,000	0%	100,000	0%
Tata Arbitrage Fund	2.32	0.09%	252,000	81,000	47.37%	171,000	-77.91%	774,000	100%
Sundaram Mid Cap Fund	48.73	0.93%	6,171,727	4,760,020	337.18%	6,171,727	337.18%	1,411,707	100%
PGIM India Midcap Fund	7.90	2.11%	1,000,000	100,000	11.11%	1,000,000	11.11%	900,000	50%
Bandhan Small Cap Fund	12.71	1.69%	1,379,436	0	0%	1,379,436	0%	1,379,436	0%
Union Arbitrage Fund	0.50	0.60%	54,000	54,000	100%	0	-100%	72,000	100%
Invesco India Mid Cap Fund	17.72	1.76%	2,381,262	0	0%	3,193,705	34.12%	2,381,262	0%
Invesco India Contra Fund	46.11	0.93%	6,196,937	6,196,937	100%	9,416,089	51.95%	6,196,937	100%
PGIM India Large Cap Fund	0	-%	0	-54,000	-100%	0	-100%	54,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	67.96	0.85%	7,374,607	0	0%	7,374,607	0%	7,374,607	0%
Aditya Birla Sun Life Value Fund	26.78	0.72%	3,391,681	0	0%	3,391,681	0%	3,391,681	100%
UTI Transportation & Logistics Fund	39.89	3.23%	5,052,192	0	0%	5,052,192	0%	5,052,192	10.98%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	1.02%	2,440	46	1.92%	2,440	1.92%	2,394	3.10%
Principal Personal TaxSaver Fund	1.61	0.67%	204,470	0	0%	204,470	0%	204,470	0%
Sundaram Equity Savings Fund	0.57	1.24%	61,960	-12,500	-16.79%	74,460	0%	74,460	-30.93%
Nippon India Focused Fund	149.71	4.00%	18,962,643	-2,000,000	-9.54%	18,962,643	-9.54%	20,962,643	-2.33%
Nippon India Arbitrage Fund	7.18	0.09%	909,000	648,000	248.28%	909,000	248.28%	261,000	100%
Nippon India ELSS Tax Saver Fund	217.11	2.41%	27,500,000	-2,500,000	-8.33%	27,500,000	-8.33%	30,000,000	-3.23%
Nippon India Vision Large & Mid Cap Fund	31.84	1.34%	4,032,372	0	0%	4,032,372	0%	4,032,372	0%
Nippon India Balanced Advantage Fund	27.76	0.97%	3,012,748	0	0%	3,012,748	0%	3,012,748	0%
Nippon India Value Fund	12.63	0.44%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India ETF BSE Sensex Next 50	0.17	1.45%	21,482	0	0%	21,482	0%	21,482	-6.04%
UTI BSE Sensex Next 50 ETF	0.07	1.46%	9,099	0	0%	9,099	0%	9,099	-5.44%
Nippon India Growth Mid Cap Fund	177.28	2.53%	22,455,000	3,650,000	19.41%	22,455,000	19.41%	18,805,000	-4.32%
Nippon India ETF Nifty Infrastructure BeES	0.13	1.20%	15,962	-494	-3.00%	15,962	-3.00%	16,456	8.06%
Nippon India Large Cap Fund	157.90	1.63%	20,000,000	0	0%	20,000,000	0%	20,000,000	-13.04%
Aditya Birla Sun Life Regular Savings Fund	3.95	0.34%	500,000	0	0%	500,000	0%	500,000	100%
JM Aggressive Hybrid Fund	0.36	5.93%	39,250	0	0%	39,250	0%	39,250	0%
Nippon India ETF Nifty Midcap 150	2.47	1.24%	267,683	-3,318	-1.22%	271,001	1.69%	266,487	8.92%
Nippon India Multi Asset Allocation Fund	9.91	1.32%	1,255,421	0	0%	1,255,421	0%	1,255,421	26.70%
Sundaram ELSS Tax Saver Fund	3.17	0.70%	344,500	0	0%	344,500	0%	344,500	0%
Sundaram Dividend Yield Fund	2.99	1.66%	324,000	0	0%	324,000	0%	324,000	0%
Franklin India Large & Mid Cap Fund	45.33	1.96%	4,919,680	0	0%	4,919,680	0%	4,919,680	0%
Franklin India Mid Cap Fund	168.03	2.39%	18,234,302	-500,000	-2.67%	18,734,302	0%	18,734,302	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	64.52	1.47%	8,172,002	-496,583	-5.73%	8,172,002	-5.73%	8,668,585	38.81%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-747,000	-100%	0	-100%	747,000	100%
Bandhan Arbitrage Fund	9.31	0.13%	1,179,000	0	0%	1,179,000	0%	1,179,000	254.05%
Templeton India Value Fund	0	-%	0	-600,000	-100%	0	-100%	600,000	0%
Franklin India Dividend Yield Fund	11.42	1.31%	1,239,545	0	0%	1,239,545	0%	1,239,545	0%
Principal Midcap Fund	5.96	2.02%	647,100	0	0%	647,100	0%	647,100	0%
Nippon India Multi Cap Fund	157.90	2.12%	20,000,398	-2,000,000	-9.09%	20,000,398	-9.09%	22,000,398	-21.43%
Aditya Birla Sun Life Small Cap Fund	25.67	1.07%	2,785,958	0	0%	2,785,958	0%	2,785,958	0%
UTI Arbitrage Fund	3.98	0.12%	504,000	27,000	5.66%	504,000	5.66%	477,000	100%
JM Flexicap Fund	5.17	3.47%	560,500	75,000	15.45%	485,500	6.94%	454,000	41.88%
Mirae Asset Equity Savings Fund	0.46	0.34%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Aggressive Hybrid Fund	23.69	0.62%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	-98.84%	774,000	100%
Axis Arbitrage Fund	10.80	0.40%	1,368,000	0	0%	1,368,000	0%	1,368,000	100%
JM ELSS Tax Saver Fund	1.29	3.24%	163,250	0	0%	163,250	0%	163,250	0%
ICICI Prudential Midcap Fund	20.42	0.99%	2,215,971	0	0%	2,215,971	0%	2,215,971	0%
Mirae Asset Arbitrage Fund	0.41	0.16%	45,000	45,000	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.06	0.17%	7,752	-345	-4.26%	7,752	-4.26%	8,097	0%
JM Value Fund	3.15	2.58%	341,850	20,000	6.21%	321,850	26.22%	255,000	0%
Mirae Asset Large Cap Fund	201.86	1.06%	25,568,076	-16,990,361	-39.92%	25,568,076	-39.92%	42,558,437	-0.54%
ICICI Prudential Nifty Midcap 150 ETF	0.36	1.24%	39,436	3,230	8.92%	36,206	-25.58%	48,652	18.81%
Mirae Asset Focused Fund	59.43	1.61%	7,528,040	-256,000	-3.29%	7,528,040	-3.29%	7,784,040	0%
Mirae Asset Large & Midcap Fund	189.72	1.59%	24,030,996	0	0%	24,030,996	0%	24,030,996	-8.39%
Mirae Asset ELSS Tax Saver Fund	55.66	1.25%	7,050,000	-1,000,000	-12.42%	7,050,000	-12.42%	8,050,000	-9.04%
Mirae Asset Midcap Fund	31.58	1.23%	4,000,000	-600,000	-13.04%	4,000,000	-13.04%	4,600,000	0%
Mahindra Manulife ELSS Tax Saver Fund	4.01	1.38%	507,918	507,918	100%	507,918	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-132,918	-100%	132,918	100%	-	-%
Sundaram Arbitrage Fund	2.07	3.28%	225,000	90,000	66.67%	135,000	100%	-	-%
Invesco India Balanced Advantage Fund	20.83	2.99%	2,638,180	2,638,180	100%	2,638,180	100%	-	-%
Tata Infrastructure Fund	11.06	2.38%	1,200,000	0	0%	1,200,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.33	0.48%	295,000	295,000	100%	295,000	100%	-	-%
Kotak Balanced Advantage Fund	3.77	0.08%	477,000	477,000	100%	477,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	1.08	0.66%	117,000	72,000	160%	45,000	100%	-	-%
Invesco India Aggressive Hybrid Fund	2.65	0.73%	288,012	288,012	100%	-	-%	-	-%
Tata Quant Fund	3.09	3.16%	335,001	335,001	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	5.31	0.91%	576,000	576,000	100%	-	-%	-	-%
Total:			297,124,706	-5,734,681		300,188,300		308,885,622

Near 52W High of ₹144.50

Invesco India Contra Fund Growth was the highest buyer of 6,196,937 shares in Nov 2020 constituting 0.11% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 16,990,361 shares in Nov 2020 constituting 0.29% of the paid up equity of the company.

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Near 52W High of ₹144.50

Mutual Fund Nov 2020 share holdings and fund action in Ashok Leyland Ltd.

27 MFs bought and 21 MFs sold Ashok Leyland Ltd. in the month of Nov 2020 for a net change of 5,734,681 stocks

Invesco India Contra Fund Growth was the highest buyer of 6,196,937 shares in Nov 2020 constituting 0.11% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 16,990,361 shares in Nov 2020 constituting 0.29% of the paid up equity of the company.

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