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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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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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23S
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 Nov-2022 Oct-2022 Sep-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 59.85 1.82% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
Quant Mid Cap Fund Growth 0 -% 0 -440,000 -100% 440,000 100% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 29.86 0.44% 2,006,748 0 0% 2,006,748 0% 2,006,748 0%
Nippon India Multi Cap Fund - Growth 119.05 0.83% 8,000,398 -2,500,000 -23.81% 10,500,398 0% 10,500,398 -12.50%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 14.14 0.46% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Arbitrage Fund Growth 40.25 0.48% 2,705,000 640,000 30.99% 2,065,000 4.03% 1,985,000 530.16%
LIC MF Arbitrage Regular Plan Growth 0.30 1.07% 20,000 -45,000 -69.23% 65,000 -13.33% 75,000 100%
Nippon India ETF Nifty Midcap 150 9.01 1.20% 605,262 -34,238 -5.35% 639,500 0.98% 633,300 4.30%
Nippon India ETF Nifty Infrastructure BeES 0.40 1.20% 26,781 1,603 6.37% 25,178 0.23% 25,119 -3.17%
Nippon India Multi Asset Allocation Fund Regular Growth 13.39 1.14% 900,000 0 0% 900,000 0% 900,000 -14.73%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.34 1.20% 426,348 7,679 1.83% 418,669 0.54% 416,401 7.60%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,388,339 -56.46%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Auto ETF 1.63 3.41% 109,545 2,295 2.14% 107,250 3.98% 103,145 3.42%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 641,423 -87.76%
Nippon India Value Fund - Growth 34.22 0.68% 2,300,000 0 0% 2,300,000 -30.30% 3,300,000 0%
Nippon India ETF BSE Sensex Next 50 0.32 1.52% 21,714 -61 -0.28% 21,775 0.81% 21,601 0.39%
HDFC Balanced Advantage Fund Growth 114.21 0.22% 7,675,581 0 0% 7,675,581 7.04% 7,170,581 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 3,492,368 -57.84%
HDFC Equity Savings Fund Growth 25.15 0.95% 1,690,000 0 0% 1,690,000 0% 1,690,000 15.75%
HDFC Multi - Asset Growth 11.90 0.72% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.94 0.49% 1,945,000 -315,000 -13.94% 2,260,000 80.08% 1,255,000 497.62%
HSBC Midcap Fund Growth 64.71 0.84% 4,349,000 2,000,000 85.14% 2,349,000 0% 2,349,000 0%
HSBC Equity Savings Growth 0.89 0.50% 60,000 0 0% 60,000 0% 60,000 100%
IDBI India Top 100 Equity Fund Growth 7.40 1.15% 497,500 0 0% 497,500 0% 497,500 0%
L&T Large and Midcap Fund Growth - -% - - -% 50,700 0% 50,700 -94.59%
HSBC Arbitrage Fund Regular Growth 13.84 0.55% 930,000 -405,000 -30.34% 1,335,000 -5.99% 1,420,000 13.15%
HDFC Large and Mid Cap Fund Growth 44.64 0.56% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.74 0.83% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.45 0.31% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Midcap Fund Regular Growth 3.57 1.83% 240,000 0 0% 240,000 0% 240,000 0%
LIC MF Value Fund Growth 2.02 1.95% 136,000 0 0% 136,000 0% 136,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.37 1.04% 3,788,387 -1,717,722 -31.20% 5,506,109 -12.44% 6,288,611 0%
DSP Equity Opportunities Fund Growth 45.99 0.62% 3,090,653 0 0% 3,090,653 0% 3,090,653 -42.88%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 12,000 -46.07%
JM Value Fund Growth 3.68 2.18% 247,000 0 0% 247,000 -13.33% 285,000 -8.06%
ICICI Prudential Large & Mid Cap Fund Growth 84.34 1.36% 5,668,129 77,547 1.39% 5,590,582 0% 5,590,582 -10.69%
ICICI Prudential ELSS Tax Saver Fund Growth 104.51 0.99% 7,023,248 0 0% 7,023,248 16.60% 6,023,248 -43.52%
Franklin India Bluechip Fund Growth 89.28 1.31% 6,000,000 0 0% 6,000,000 -25% 8,000,000 -14.18%
Franklin India Prima Fund Growth 171.71 2.20% 11,539,858 0 0% 11,539,858 0% 11,539,858 -21.97%
UTI Large & Mid Cap Fund Regular Plan Growth 19.56 1.26% 1,314,620 0 0% 1,314,620 0% 1,314,620 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.01 0.55% 1,681,096 0 0% 1,681,096 0% 1,681,096 -13.66%
Aditya Birla Sun Life Mid Cap Fund Growth 44.64 1.24% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 29.76 0.81% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.08 1.97% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
UTI Mid Cap Fund Regular Plan Growth 129.62 1.76% 8,711,102 0 0% 8,711,102 0% 8,711,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 86.45 4.29% 5,809,586 0 0% 5,809,586 -12.10% 6,609,586 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.96 0.29% 333,000 0 0% 333,000 0% 333,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.12 0.79% 948,704 0 0% 948,704 0% 948,704 -53.83%
Franklin India Equity Advantage Fund Growth 74.40 2.68% 5,000,000 0 0% 5,000,000 -10.12% 5,562,748 0%
Canara Robeco Emerging Equities Growth 214.27 1.35% 14,400,000 3,500,000 32.11% 10,900,000 8.46% 10,050,000 -9.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.34 1.03% 5,398,946 -1,000,000 -15.63% 6,924,607 0% 6,924,607 0%
Canara Robeco Equity Hybrid Fund Growth 42.41 0.49% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.76 0.94% 2,000,000 0 0% 2,000,000 0% 2,000,000 60%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.34 1.08% 425,932 0 0% 425,932 0% 425,932 0%
Edelweiss Large & Mid Fund Growth 15.62 0.92% 1,049,745 0 0% 1,049,745 20.87% 868,459 0%
Franklin India Focused Equity Fund Growth 208.32 2.41% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Kotak Equity Arbitrage Fund Growth 162.64 0.76% 10,930,000 -1,705,000 -13.49% 12,635,000 5.20% 12,010,000 4.66%
JM Tax Gain Fund - Growth 1.50 2.04% 100,750 0 0% 100,750 -4.73% 105,750 -12.42%
Edelweiss Mid Cap Fund Growth 60.18 2.43% 4,044,515 253,938 6.70% 3,790,577 2.20% 3,709,075 0%
Mirae Asset Large Cap Fund Regular Growth 329.03 0.93% 22,112,040 2,298,623 11.60% 19,813,417 0% 19,813,417 -14.62%
JM Flexicap Fund Growth 6.95 2.79% 467,000 0 0% 467,000 -6.32% 498,500 -12.31%
Edelweiss ELSS Tax saver Growth 1.08 0.50% 72,814 1,466 2.05% 71,348 0.93% 70,694 -55.80%
Franklin Build India Fund Growth 29.39 2.35% 1,975,000 0 0% 1,975,000 0% 1,975,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.67 1.00% 650,000 0 0% 650,000 0% 650,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.39 1.90% 900,000 50,000 5.88% 850,000 0% 850,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.86 0.36% 125,000 25,000 25% 100,000 0% 100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.30 2.04% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
PGIM India Midcap Opportunities Fund Regular Growth 144.34 1.91% 9,700,000 0 0% 9,700,000 -9.35% 10,700,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.51 0.50% 370,258 10,960 3.05% 359,298 0.83% 356,337 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 9.23 2.03% 620,000 0 0% 620,000 0% 620,000 0%
PGIM India Large Cap Fund Growth 8.93 2.03% 600,000 0 0% 600,000 0% 600,000 0%
UTI Retirement Fund - Regular Plan 10.42 0.28% 700,316 0 0% 700,316 0% 700,316 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.20 1.50% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 675,000 -15.63%
Shriram Flexi Cap Fund Regular Growth 0.93 1.41% 62,735 -8,000 -11.31% 70,735 -12.48% 80,817 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.19 1.01% 2,298,000 0 0% 2,298,000 0% 2,298,000 0%
Tata Arbitrage Fund Regular Growth 59.37 0.98% 3,990,000 -75,000 -1.85% 4,065,000 13.23% 3,590,000 571.03%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 1.77% 49,599 0 0% 49,599 0% 49,599 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.53% 6,295 -15 -0.24% 6,310 0.10% 6,304 0.46%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.54 1.67% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 9,450 0 0% 9,450 0% 9,450 0%
ICICI Prudential BSE 500 ETF 0.13 0.17% 8,695 343 4.11% 8,352 0% 8,352 -1.08%
ICICI Prudential MNC Fund Regular Growth 28.53 2.10% 1,917,176 0 0% 1,917,176 0% 1,917,176 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.52% 9,524 -20 -0.21% 9,544 0.05% 9,539 0.53%
Mirae Asset Focused Fund Regular Growth 223.22 2.45% 15,001,050 900,345 6.39% 14,100,705 0% 14,100,705 -8.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.76 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 163.68 1.82% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.87 1.19% 528,854 10,602 2.05% 518,252 1.13% 512,481 6.93%
Bandhan Small Cap Fund Regular Growth 32.16 2.17% 2,161,164 -18,890 -0.87% 2,180,054 -2.19% 2,228,975 -0.06%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.31 1.34% 88,000 0 0% 88,000 0% 88,000 0%
ICICI Prudential BSE Midcap Select ETF 0.83 2.98% 55,697 574 1.04% 55,123 0.14% 55,048 4.60%
ICICI Prudential Nifty Midcap 150 ETF 2.23 1.19% 150,059 22,615 17.75% 127,444 -1.06% 128,805 9.88%
SBI S&P BSE 100 ETF 0.02 0.22% 1,012 1 0.10% 1,011 0% 1,011 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.74 2.15% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 1.19% 65,096 1,422 2.23% 63,674 2.75% 61,968 4.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.88 1.35% 3,486,876 0 0% 3,486,876 0% 3,486,876 -10.29%
Tata Business Cycle Fund Regular Growth 19.55 2.01% 1,314,000 0 0% 1,314,000 0% 1,314,000 0%
UTI Focused Fund Regular Growth 35.69 1.30% 2,398,816 -1,001,184 -29.45% 3,400,000 -32% 5,000,000 -21.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.58% 18,155 -385 -2.08% 18,540 -6.10% 19,744 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.15 1.19% 76,950 5,716 8.02% 71,234 6.45% 66,915 23.23%
Kotak Nifty Midcap 50 ETF 0.13 2.54% 8,934 7 0.08% 8,927 1.01% 8,838 -0.51%
Mirae Asset Nifty India Manufacturing ETF 1.19 1.48% 79,655 1,685 2.16% 77,970 2.26% 76,244 0.71%
Kotak Manufacture in India Fund Regular Growth 14.88 1.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.94 1.19% 130,236 6,319 5.10% 123,917 2.72% 120,639 74.90%
Tata Mid Cap Growth Fund Regular Growth 29.76 1.66% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 -31.82%
Kotak Equity Opportunities Fund Growth 119.04 1.02% 8,000,000 0 0% 8,000,000 6.67% 7,500,000 87.50%
SBI Arbitrage Opportunities Fund Regular Growth 69.71 1.07% 4,685,000 760,000 19.36% 3,925,000 1.68% 3,860,000 88.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.74 0.73% 5,090,000 335,000 7.05% 4,755,000 46.76% 3,240,000 20.90%
Aditya Birla Sun Life Small Cap Fund Growth 34.06 1.12% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.82 0.97% 2,945,000 250,000 9.28% 2,535,000 7.64% 2,020,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.60 0.22% 645,000 0 0% 645,000 2.38% 630,000 4.13%
Edelweiss Arbitrage Fund Regular Growth 131.24 2.55% 8,820,000 275,000 3.22% 8,545,000 129.09% 3,730,000 25.38%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.39 0.87% 295,000 0 0% 295,000 0% 295,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.52 0.10% 35,000 0 0% 35,000 0% 35,000 100%
DSP Arbitrage Fund Growth 1.26 0.12% 85,000 5,000 6.25% 80,000 -23.81% 105,000 75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.54 0.77% 305,000 0 0% 305,000 0% 305,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.17% 45,060 931 2.11% 44,129 2.53% 43,039 2.00%
Mirae Asset Arbitrage Fund Regular Growth 1.86 0.51% 125,000 35,000 38.89% 90,000 -14.29% 105,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.08 0.22% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 35.79 3.59% 2,405,310 0 0% 2,405,310 0% 2,405,310 0%
Sundaram Multi Cap Fund Growth 37.77 1.97% 2,538,355 -775,902 -23.41% 3,314,257 0% 3,314,257 -7.95%
Sundaram Equity Savings Fund Growth 13.67 3.26% 918,500 0 0% 918,500 0% 918,500 0%
Sundaram Mid Cap Growth 119.24 1.60% 8,013,518 0 0% 8,013,518 0% 8,013,518 -2.07%
Sundaram Aggressive Hybrid Fund Growth 34.22 1.08% 2,300,000 -196,366 -7.87% 2,496,366 0% 2,496,366 0%
Sundaram Dividend Yield Fund Growth 6.53 1.82% 438,939 0 0% 438,939 0% 438,939 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 51.19 2.47% 3,440,000 0 0% 3,440,000 0% 3,440,000 0%
Sundaram Diversified Equity Fund Growth 60.86 3.36% 4,089,762 0 0% 4,089,762 0% 4,089,762 0%
Sundaram Focused Fund Growth 24.18 2.99% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.64 0.29% 715,000 225,000 45.92% 490,000 157.89% 190,000 100%
Sundaram large and Mid Cap Fund Growth 94.53 1.79% 6,352,636 0 0% 6,352,636 0% 6,352,636 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.90 0.77% 1,875,000 -1,345,000 -41.77% 3,220,000 49.07% 2,160,000 461.04%
Sundaram Conservative Hybrid Fund Growth 0.19 0.62% 12,950 0 0% 12,950 0% 12,950 0%
Sundaram Balanced Advantage Growth 3.35 0.21% 225,000 -22,500 -9.09% 247,500 0% 247,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.77 1.26% 51,820 -8,000 -13.37% 59,820 -19.00% 73,851 100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.60 1.96% 847,086 0 0% 847,086 0% 847,086 0%
Navi ELSS Tax Saver Fund Regular Growth 1.38 2.23% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.77 2.26% 388,000 0 0% 388,000 0% 388,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.15 0.09% 10,000 0 0% 10,000 0% 10,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.70 0.79% 47,000 0 0% 47,000 0% 47,000 34.29%
Navi Flexi Cap Fund Regular Growth 4.84 2.19% 325,000 80,000 32.65% 245,000 0% 245,000 13.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.97 0.35% 65,000 7,000 12.07% 58,000 0% 58,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.61% 21,307 -8,000 -27.30% 29,307 -19.00% 36,181 100%
Motilal Oswal Nifty Midcap 100 ETF 3.19 1.54% 214,642 -4,156 -1.90% 218,798 2.14% 214,224 96.27%
Sundaram Large Cap Fund Reg Gr 75.16 2.37% 5,051,000 0 0% 5,051,000 8.60% 4,651,000 0%
SBI Balanced Advantage Fund Regular Growth 271.52 1.17% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
ICICI Prudential Nifty Auto ETF 3.96 3.42% 266,190 22,604 9.28% 243,586 9.84% 221,764 135.37%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 1.20% 20,840 1,085 5.49% 19,755 6.09% 18,621 16.29%
Kotak Nifty MNC ETF 2.41 3.47% 161,995 35,859 28.43% 126,136 17.87% 107,011 7005.64%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.49% 11,079 643 6.16% 10,436 6.04% 9,842 21.78%
Sundaram Flexi Cap Fund Regular Growth 42.21 2.22% 2,837,000 125,000 4.61% 2,712,000 14.82% 2,362,000 100%
ICICI Prudential Nifty Infrastructure ETF 0.23 1.20% 15,149 0 0% 15,149 124.43% 6,750 83.82%
Invesco India ELSS Tax Saver Fund Growth 29.02 1.48% 1,950,560 318,899 19.54% 1,631,661 0% 1,631,661 0%
Invesco India Mid Cap Fund Growth 42.30 1.57% 2,842,698 -730,431 -20.44% 3,573,129 -9.11% 3,931,471 0%
Invesco India Arbitrage Fund Growth 8.93 0.41% 600,000 200,000 50% 400,000 100% 200,000 37.93%
Invesco India Large&MidCap Fund Growth 0 -% 0 -3,137,956 -100% 3,137,956 0% 3,137,956 0%
Axis Arbitrage Regular Growth 7.51 0.23% 505,000 0 0% 505,000 10.99% 455,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.20 0.29% 215,000 -305,000 -58.65% 520,000 0% 520,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -246,993 -100% 246,993 0% 246,993 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 54,155 0%
ITI Mid Cap Fund Regular Growth 5.58 1.31% 375,038 0 0% 375,038 56.03% 240,369 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.84 2.55% 56,727 1,053 1.89% 55,674 -2.83% 57,297 12.99%
HSBC Flexi Cap Fund - Growth 4.46 0.13% 300,000 0 0% 300,000 -7.69% 325,000 -7.14%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 140,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 2,000,000 0% 2,000,000 -20%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 1.19 2.29% 80,000 0 0% 80,000 0% 80,000 0%
Tata Quant Fund Regular Growth 2.09 4.95% 140,755 -6,898 -4.67% 147,653 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.42 3.41% 28,127 8,352 42.24% 19,775 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 218.35 8.70% 14,674,112 9,800,000 201.06% 4,874,112 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -145,000 -100% 145,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.22 3.22% 15,000 0 0% 15,000 100% - -%
Kotak Business Cycle Fund Regular Growth 43.15 1.80% 2,900,000 500,000 20.83% 2,400,000 100% - -%
JM Arbitrage Fund Growth 0.45 1.02% 30,000 -35,000 -53.85% 65,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.49 1.19% 100,237 642 0.64% 99,595 100% - -%
LIC MF Multi Cap Fund Regular Growth 4.50 0.99% 302,399 302,399 100% - -% - -%
Tata Focused Equity Fund Regular Growth 19.34 1.46% 1,300,000 1,300,000 100% - -% - -%
HSBC Infrastructure Fund Growth 2.08 0.14% 140,000 140,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.50 0.04% 235,000 235,000 100% - -% - -%
Total: 385,369,018 5,050,490 382,734,889 374,541,636
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