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  4. ASHOK LEYLAND LTD.

Ashok Leyland Ltd.

NSE: ASHOKLEY | BSE: 500477

Mid-range Performer
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220.21 -5.10 (-2.26%)

4.6M NSE+BSE Volume

NSE 02 May, 2025 3:28 PM (IST)

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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%.
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MF Oct-2021 Sep-2021 Aug-2021
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 %
Canara Robeco Flexi Cap Fund Growth 66.93 1.09% 4,700,000 750,000 18.99% 3,950,000 0% 3,950,000 0%
Canara Robeco Equity Hybrid Fund Growth 52.69 0.76% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.26 1.24% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.69 1.06% 2,155,000 0 0% 2,155,000 0% 2,155,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.83 1.41% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.24 1.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 21.20%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.14 0.47% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.78 2.09% 1,600,000 0 0% 1,600,000 0% 1,600,000 62.45%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.97 1.36% 700,000 -250,000 -26.32% 950,000 0% 950,000 0%
Baroda BNP Paribas Focused Regular Growth 6.35 3.03% 446,254 0 0% 446,254 0% 446,254 0%
HSBC Focused Fund Regular Growth 8.54 1.46% 600,000 0 0% 600,000 -25% 800,000 -5.88%
Sundaram Equity Hybrid Fund Growth 24.16 1.22% 1,696,366 0 0% 1,696,366 0% 1,696,366 0%
Sundaram Select Focus Fund Growth 28.98 2.07% 2,034,820 0 0% 2,034,820 30.93% 1,554,073 0%
Sundaram Mid Cap Growth 113.10 1.64% 7,942,374 0 0% 7,942,374 0% 7,942,374 0%
Invesco India ELSS Tax Saver Fund Growth 32.98 1.74% 2,316,129 0 0% 2,316,129 19.11% 1,944,565 0%
Sundaram large and Mid Cap Fund Growth 34.29 1.86% 2,408,106 0 0% 2,408,106 0% 2,408,106 0%
Invesco India Contra Fund Growth 285.70 3.38% 20,063,253 2,313,905 13.04% 17,749,348 0% 17,749,348 0%
Invesco India Mid Cap Fund Growth 54.47 2.64% 3,825,088 362,364 10.46% 3,462,724 34.67% 2,571,175 0%
Invesco India Large&MidCap Fund Growth 113.32 2.69% 7,957,562 1,190,529 17.59% 6,767,033 0% 6,767,033 9.79%
Sundaram Infrastructure Advantage Fund Regular Growth 7.05 1.09% 494,783 0 0% 494,783 0% 494,783 41.37%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,201,500 -100% 1,201,500 1012.50% 108,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.91 1.73% 485,285 0 0% 485,285 2.12% 475,215 12.11%
BNP Paribas Dynamic Equity Fund Regular Growth 3.46 0.94% 243,000 -100,000 -29.15% 343,000 0% 343,000 47.21%
Sundaram Equity Fund Regular Growth 7.74 0.91% 543,762 0 0% 543,762 0% 543,762 0%
Sundaram Arbitrage Fund Regular Growth 1.92 2.26% 135,000 0 0% 135,000 0% 135,000 100%
Sundaram Large Cap Fund Reg Gr 25.25 1.97% 1,772,874 0 0% 1,772,874 11.08% 1,596,000 28.17%
Aditya Birla Sun Life Equity Advantage Fund Growth 108.46 1.75% 7,616,659 0 0% 7,616,659 0% 7,616,659 0%
Nippon India Growth Fund - Growth 398.08 3.34% 27,955,000 0 0% 27,955,000 0% 27,955,000 0%
Nippon India Vision Fund - Growth 67.25 2.04% 4,722,372 0 0% 4,722,372 0% 4,722,372 0%
Aditya Birla Sun Life Mid Cap Fund Growth 42.72 1.26% 3,000,000 0 0% 3,000,000 50% 2,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.74 0.36% 333,000 0 0% 333,000 0% 333,000 0%
Nippon India Balanced Advantage Fund Growth 28.60 0.56% 2,008,248 0 0% 2,008,248 -0.22% 2,012,748 0%
Nippon India Multi Cap Fund - Growth 92.57 0.84% 6,500,398 0 0% 6,500,398 0% 6,500,398 0%
Nippon India Value Fund - Growth 46.99 1.08% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 98.61 1.23% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Nippon India ELSS Tax Saver Fund Growth 142.40 1.14% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Focused Equity Fund - Growth 130.48 2.21% 9,162,643 -800,000 -8.03% 9,962,643 43.09% 6,962,643 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.60 1.10% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Nippon India Large Cap Fund - Growth 62.66 0.56% 4,400,000 0 0% 4,400,000 25.71% 3,500,000 0%
Invesco India Balanced Advantage Fund Growth 15.38 2.22% 1,080,146 0 0% 1,080,146 0% 1,080,146 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.53% 12,950 0 0% 12,950 0% 12,950 100%
Nippon India Arbitrage Fund Growth 2.82 0.02% 198,000 -1,611,000 -89.05% 1,809,000 100% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 112.62 3.32% 7,909,000 409,000 5.45% 7,500,000 50% 5,000,000 42.86%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 18,000 -373,500 -95.40% 391,500 2800% 13,500 -76.92%
Axis Equity Savings Fund Regular Plan Growth 6.34 0.60% 445,500 0 0% 445,500 41.43% 315,000 100%
Tata India Consumer Fund Regular Growth 15.66 1.17% 1,100,000 0 0% 1,100,000 0% 1,100,000 120%
DSP Arbitrage Fund Growth 0.18 0.01% 13,500 4,500 50% 13,500 50% 9,000 100%
Tata Arbitrage Fund Regular Growth 51.52 0.43% 3,618,000 -2,673,000 -42.49% 6,291,000 60.51% 3,919,500 248.40%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 1.92% 62,241 19,983 47.29% 42,258 144.18% 17,306 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -58,500 -100% 58,500 550% 9,000 100%
Invesco India Equity Savings Fund Regular Growth 1.11 0.64% 78,247 5,951 8.23% 72,296 21.18% 59,659 0%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.44% 14,897 1,466 10.92% 13,431 32.35% 10,148 100%
Nippon India ETF Nifty Midcap 150 5.30 1.18% 371,972 -699 -0.19% 372,671 0.59% 370,503 -0.96%
Nippon India ETF BSE Sensex Next 50 0.30 1.54% 20,850 0 0% 20,850 0.09% 20,832 2.84%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.66 2.09% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.30 1.17% 302,215 7,518 2.55% 294,697 1.85% 289,358 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.18% 29,289 1,169 4.16% 28,120 3.82% 27,085 4.71%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 38,021 100%
Motilal Oswal Nifty Midcap 100 ETF 1.24 1.50% 87,143 2,450 2.89% 84,693 -2.40% 86,777 1.20%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.27% 25,396 -1,270 -4.76% 26,666 0.60% 26,508 0.89%
Nippon India Multi Asset Allocation Fund Regular Growth 14.75 1.23% 1,035,505 0 0% 1,035,505 0% 1,035,505 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.46 1.17% 172,626 26,051 17.77% 146,575 0.22% 146,248 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 1.16% 45,279 1,514 3.46% 43,765 1.06% 43,307 -4.83%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.11 0.86% 1,903,801 0 0% 1,903,801 0% 1,903,801 0%
Nippon India Flexi Cap Fund Regular Growth 62.71 1.86% 4,404,000 250,000 6.02% 4,154,000 6.40% 3,904,000 100%
JM Aggressive Hybrid Fund Growth 0.42 4.04% 29,250 0 0% 29,250 0% 29,250 0%
JM Value Fund Growth 4.65 2.88% 326,850 0 0% 326,850 0% 326,850 0%
Sundaram Aggressive Hybrid Fund Growth 11.39 1.03% 800,000 0 0% 800,000 6.67% 750,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.33 0.15% 936,000 180,000 23.81% 756,000 0.60% 819,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.20 0.78% 295,000 0 0% 295,000 0% 295,000 0%
Edelweiss Flexi Cap Fund Regular Growth 13.77 1.56% 966,912 0 0% 966,912 0% 966,912 0%
Tata Business Cycle Fund Regular Growth 21.08 2.25% 1,480,000 280,000 23.33% 1,200,000 71.43% 700,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.32 3.33% 1,426,780 0 0% 1,426,780 14.50% 1,246,055 10.71%
UTI Large & Mid Cap Fund Regular Plan Growth 17.16 1.42% 1,205,261 275,386 29.62% 929,875 0% 929,875 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.12 0.67% 2,045,022 321,081 18.62% 1,723,941 0% 1,723,941 -7.61%
Sundaram Equity Savings Fund Growth 3.83 3.24% 268,795 0 0% 268,795 135.94% 113,925 0%
UTI Mid Cap Fund Regular Plan Growth 110.07 1.64% 7,729,443 0 0% 7,729,443 0% 7,729,443 0%
UTI Transportation & Logistics Fund Regular Plan Growth 88.22 5.78% 6,195,093 114,147 1.88% 6,080,946 0% 6,080,946 -1.24%
Principal Personal Tax Saver Fund - Regular Plan 11.59 3.35% 814,015 0 0% 814,015 12.78% 721,760 10.58%
Sundaram Dividend Yield Fund Growth 4.61 1.95% 324,000 0 0% 324,000 0% 324,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.35 0.02% 94,500 63,000 200% 31,500 -73.08% 117,000 73.33%
Edelweiss Large & Mid Fund Growth 20.14 1.90% 1,414,399 0 0% 1,414,399 11.17% 1,272,298 0%
Kotak Equity Arbitrage Fund Growth 118.74 0.49% 8,338,500 -4,122,000 -33.08% 12,460,500 94.18% 6,417,000 24.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.46 0.05% 243,000 -544,500 -69.14% 787,500 -38.16% 1,273,500 424.07%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.98 0.53% 2,315,820 -175,000 -7.03% 2,490,820 25.12% 1,990,820 33.54%
UTI Retirement Fund - Regular Plan 12.21 0.34% 857,313 0 0% 857,313 0% 857,313 0%
Union Balanced Advantage Fund Regular Growth 3.59 0.23% 252,000 0 0% 252,000 5.66% 238,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.01 0.23% 1,012 -1 -0.10% 1,013 1.10% 1,002 0.20%
UTI Focused Fund Regular Growth 87.01 3.07% 6,110,000 625,000 11.39% 5,485,000 143.78% 2,250,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.27 1.97% 300,000 0 0% 300,000 0% 300,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.05 1.47% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Equity Savings Fund Growth 7.88 0.31% 553,500 0 0% 553,500 0% 553,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 99.75 0.98% 7,004,848 0 0% 7,004,848 0% 7,004,848 -18.06%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.07 0.26% 75,000 0 0% 75,000 0% 75,000 50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.36 1.82% 1,500,000 0 0% 1,500,000 15.38% 1,300,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.21 0.66% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.14 0.31% 3,240,000 1,035,000 46.94% 2,205,000 60.66% 1,372,500 211.22%
HDFC Arbitrage Fund Wholesale Plan Growth 32.30 0.41% 2,268,000 -387,000 -14.58% 2,655,000 309.72% 648,000 94.59%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.61 0.52% 2,290,000 538,000 30.71% 1,752,000 595.24% 252,000 -75.97%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.68 0.70% 750,000 0 0% 750,000 0% 750,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.55% 5,409 6 0.11% 5,403 82.29% 2,964 -68.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.68 1.17% 328,500 0 0% 328,500 0% 328,500 10.05%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 99.68 1.86% 7,000,000 0 0% 7,000,000 0% 7,000,000 40%
Edelweiss Arbitrage Fund Regular Growth 9.10 0.15% 639,000 -1,386,000 -68.44% 2,025,000 309.09% 495,000 103.70%
ICICI Prudential Large & Mid Cap Fund Growth 89.99 2.45% 6,319,670 -850,000 -11.86% 7,169,670 74.87% 4,100,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 135.98 1.34% 9,548,894 0 0% 9,548,894 0% 9,548,894 26.49%
Franklin India Prima Fund Growth 210.61 2.61% 14,789,858 0 0% 14,789,858 0% 14,789,858 -3.27%
ICICI Prudential MidCap Fund Growth 75.71 2.38% 5,316,537 -500,000 -8.60% 5,816,537 0% 5,816,537 0.01%
Franklin India Equity Advantage Fund Growth 53.68 1.83% 3,769,680 0 0% 3,769,680 0% 3,769,680 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 739,545 0%
JM Tax Gain Fund - Growth 1.90 2.87% 133,750 0 0% 133,750 0% 133,750 0%
Edelweiss Mid Cap Fund Growth 52.82 3.02% 3,709,075 314,817 9.27% 3,394,258 16.95% 2,902,196 0%
Mirae Asset Large Cap Fund Regular Growth 498.99 1.62% 35,041,333 0 0% 35,041,333 17.63% 29,790,083 -8.32%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 1,396,925 -7.55%
JM Flexicap Fund Growth 6.20 3.28% 435,500 0 0% 435,500 0% 435,500 0%
Edelweiss ELSS Tax saver Growth 3.29 1.64% 231,061 0 0% 231,061 30.34% 177,270 0%
Baroda Large Cap Fund Plan A Growth 1.28 2.52% 90,000 0 0% 90,000 28.57% 70,000 0%
Mirae Asset Large & Midcap Fund Growth 333.77 1.54% 23,438,665 0 0% 23,438,665 0% 23,438,665 -5.23%
Baroda Mid-cap Fund Plan A Growth 2.14 2.52% 150,000 0 0% 150,000 20% 125,000 0%
Navi 3 in 1 Fund Growth 0.31 1.64% 21,445 0 0% 21,445 0% 21,445 2.14%
Navi ELSS Tax Saver Fund Regular Growth 1.32 1.90% 92,686 0 0% 92,686 0% 92,686 1.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.73 0.61% 261,986 0 0% 261,986 0% 261,986 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 3,300,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.18% 8,452 1 0.01% 8,451 0% 8,451 0.17%
ICICI Prudential MNC Fund Regular Growth 5.68 0.61% 398,957 0 0% 398,957 0% 398,957 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.55% 6,871 5 0.07% 6,866 0.63% 6,823 0.06%
Mirae Asset Focused Fund Regular Growth 245.96 3.09% 17,272,144 0 0% 17,272,144 12.24% 15,388,262 4.28%
Principal Midcap Fund Regular Growth 17.16 3.75% 1,205,394 0 0% 1,205,394 17.21% 1,028,409 0%
Bandhan Small Cap Fund Regular Growth 30.28 2.11% 2,126,638 747,202 54.17% 1,379,436 0% 1,379,436 0%
ICICI Prudential Nifty Midcap 150 ETF 1.06 1.17% 74,267 7,616 11.43% 66,651 -18.15% 81,432 0.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.68 1.67% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 923,388 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 2,000,000 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 675,000 -15.63%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 300,000 -14.29%
HSBC Conservative Hybrid Fund Growth 0.43 0.50% 30,000 0 0% 30,000 -14.29% 35,000 0%
HSBC Tax Saver Equity Fund Growth 4.06 2.00% 285,000 0 0% 285,000 -5% 300,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.56 0.70% 250,000 0 0% 250,000 -28.57% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.13 0.18% 607,500 607,500 100% 607,500 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.60 1.44% 2,500,000 0 0% 2,500,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -945,000 -100% 945,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -680,000 -100% 680,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -230,000 -100% 230,000 100% - -%
Quant Active Fund Growth 0 -% 0 -690,000 -100% 690,000 100% - -%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 1,175,000 88% - -%
Sundaram Focused Fund Growth 19.69 2.87% 1,382,495 324,745 30.70% 1,057,750 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -395,000 -100% 395,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.32% 76,500 0 0% 76,500 100% - -%
Navi Flexi Cap Fund Regular Growth 2.14 1.01% 150,000 55,000 57.89% 95,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.34 1.88% 375,000 0 0% 375,000 100% - -%
ICICI Prudential BSE Midcap Select ETF 0.77 2.75% 53,931 70 0.13% 53,861 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 77.76 0.38% 5,460,664 1,388,164 34.09% 4,072,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.14 0.69% 220,500 -9,000 -3.92% 229,500 100% - -%
PGIM India Small Cap Fund Regular Growth 34.30 2.81% 2,409,000 909,000 60.60% 1,500,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.05 1.77% 1,618,961 1,618,961 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 13.53 0.39% 950,000 950,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 42.72 1.58% 3,000,000 3,000,000 100% - -% - -%
Motilal Oswal Midcap Regular Growth 64.08 2.65% 4,500,000 4,500,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.42 1.36% 100,000 100,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.38 2.04% 27,000 27,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.98 0.40% 350,000 350,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 11.30 1.31% 793,450 793,450 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 31.63 0.73% 2,221,126 2,221,126 100% - -% - -%
Principal Emerging Bluechip Fund Growth 33.91 1.06% 2,381,300 2,381,300 100% - -% - -%
Sundaram Balanced Advantage Growth 0.96 0.33% 67,316 67,316 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 2.63 0.48% 185,000 185,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.06 1.49% 145,000 145,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.50 0.47% 35,000 35,000 100% - -% - -%
LIC MF Value Fund Growth 1.94 1.73% 136,000 136,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.92 1.05% 275,000 275,000 100% - -% - -%
Total: 410,372,033 11,596,323 400,562,710 352,466,580
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