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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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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

High volume today

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 Oct-2022 Sep-2022 Aug-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 %
Nippon India ETF BSE Sensex Next 50 0.33 1.59% 21,775 174 0.81% 21,601 0.39% 21,518 -0.53%
Nippon India ETF Nifty Midcap 150 9.80 1.25% 639,500 6,200 0.98% 633,300 4.30% 607,218 8.42%
Nippon India Multi Asset Allocation Fund Regular Growth 13.80 1.20% 900,000 0 0% 900,000 -14.73% 1,055,505 0%
Nippon India Nifty Auto ETF 1.64 3.47% 107,250 4,105 3.98% 103,145 3.42% 99,735 -5.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.87 3.75% 2,405,310 0 0% 2,405,310 0% 2,405,310 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,412,500 0%
Nippon India Growth Fund - Growth 0 -% 0 -641,423 -100% 641,423 -87.76% 5,241,423 -52.74%
Nippon India Vision Fund - Growth 61.66 1.89% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
Sundaram Multi Cap Fund Growth 50.81 2.68% 3,314,257 0 0% 3,314,257 -7.95% 3,600,690 0%
Quant Mid Cap Fund Growth 6.75 0.70% 440,000 440,000 100% 0 -100% 3,108,350 36.73%
Quant Absolute Fund Growth - -% - - -% 0 -100% 910,150 0%
Quant Active Fund Growth - -% - - -% 0 -100% 2,795,000 0%
Sundaram Equity Savings Fund Growth 14.08 3.46% 918,500 0 0% 918,500 0% 918,500 0%
Sundaram Mid Cap Growth 122.85 1.64% 8,013,518 0 0% 8,013,518 -2.07% 8,183,183 0.23%
Sundaram Aggressive Hybrid Fund Growth 38.27 1.22% 2,496,366 0 0% 2,496,366 0% 2,496,366 0%
Sundaram Dividend Yield Fund Growth 6.73 1.95% 438,939 0 0% 438,939 0% 438,939 14.18%
Nippon India Balanced Advantage Fund Growth 30.76 0.46% 2,006,748 0 0% 2,006,748 0% 2,006,748 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 52.74 2.54% 3,440,000 0 0% 3,440,000 0% 3,440,000 0%
Nippon India Multi Cap Fund - Growth 160.97 1.15% 10,500,398 0 0% 10,500,398 -12.50% 12,000,398 -4.00%
Sundaram Diversified Equity Fund Growth 62.70 3.45% 4,089,762 0 0% 4,089,762 0% 4,089,762 0%
Nippon India Value Fund - Growth 35.26 0.72% 2,300,000 -1,000,000 -30.30% 3,300,000 0% 3,300,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 24.91 3.17% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 695,000 9.45%
Sundaram large and Mid Cap Fund Growth 97.39 1.86% 6,352,636 0 0% 6,352,636 0% 6,352,636 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,396,300 19.46%
Nippon India Large Cap Fund - Growth 61.32 0.49% 4,000,000 0 0% 4,000,000 0% 4,000,000 -20%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 911,000 5.20%
Sundaram Conservative Hybrid Fund Growth 0.20 0.63% 12,950 0 0% 12,950 0% 12,950 0%
Nippon India Equity Hybrid Fund - Growth 14.56 0.48% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Arbitrage Fund Growth 31.66 0.35% 2,065,000 80,000 4.03% 1,985,000 530.16% 315,000 -67.02%
Sundaram Balanced Advantage Growth 3.79 0.24% 247,500 0 0% 247,500 0% 247,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.99 2.03% 847,086 0 0% 847,086 0% 847,086 6.67%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -675,000 -100% 675,000 -15.63% 800,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.39 1.29% 25,178 59 0.23% 25,119 -3.17% 25,941 -52.74%
Sundaram Large Cap Fund Reg Gr 77.43 2.49% 5,051,000 400,000 8.60% 4,651,000 0% 4,651,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 88,200 51.55%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.42 1.26% 418,669 2,268 0.54% 416,401 7.60% 386,994 3.56%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 91,000 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -1,388,339 -100% 1,388,339 -56.46% 3,188,339 -46.76%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 1,947,000 28.56%
HDFC Balanced Advantage Fund Growth 117.67 0.24% 7,675,581 505,000 7.04% 7,170,581 0% 7,170,581 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -3,492,368 -100% 3,492,368 -57.84% 8,283,001 -8.62%
Invesco India ELSS Tax Saver Fund Growth 25.01 1.31% 1,631,661 0 0% 1,631,661 0% 1,631,661 0%
Invesco India Mid Cap Fund Growth 54.78 2.07% 3,573,129 -358,342 -9.11% 3,931,471 0% 3,931,471 0%
Invesco India Large&MidCap Fund Growth 48.10 1.21% 3,137,956 0 0% 3,137,956 0% 3,137,956 0%
HSBC Midcap Fund Growth 36.01 0.54% 2,349,000 0 0% 2,349,000 0% 2,349,000 -43.52%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 0.78 0.05% 50,700 0 0% 50,700 -94.59% 936,800 0%
HDFC Large and Mid Cap Fund Growth 45.99 0.61% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.42 2.36% 92,686 0 0% 92,686 0% 92,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.95 2.37% 388,000 0 0% 388,000 0% 388,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.97 0.88% 520,000 0 0% 520,000 0% 520,000 -13.33%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.31% 30,000 0 0% 30,000 0% 30,000 -14.29%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.72 0.82% 47,000 0 0% 47,000 34.29% 35,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.79 0.95% 246,993 0 0% 246,993 0% 246,993 -2.85%
Navi Flexi Cap Fund Regular Growth 3.76 1.72% 245,000 0 0% 245,000 13.19% 216,445 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 1.26% 19,755 1,134 6.09% 18,621 16.29% 16,012 13.04%
HDFC Equity Savings Fund Growth 25.91 0.98% 1,690,000 0 0% 1,690,000 15.75% 1,460,000 20.16%
Invesco India Arbitrage Fund Growth 6.13 0.35% 400,000 200,000 100% 200,000 37.93% 145,000 2800%
HDFC Arbitrage Fund Wholesale Plan Growth 34.65 0.58% 2,260,000 1,005,000 80.08% 1,255,000 497.62% 210,000 40%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -54,155 -100% 54,155 0% 54,155 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 1.55% 10,436 594 6.04% 9,842 21.78% 8,082 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.41 1.55% 5,506,109 -782,502 -12.44% 6,288,611 0% 6,288,611 0%
DSP Large & Mid Cap Fund Growth 47.38 0.65% 3,090,653 0 0% 3,090,653 -42.88% 5,411,030 -15.70%
Aditya Birla Sun Life Mid Cap Fund Growth 45.99 1.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.10 0.30% 333,000 0 0% 333,000 0% 333,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.54 0.84% 948,704 0 0% 948,704 -53.83% 2,054,971 -19.59%
Canara Robeco Emerging Equities Growth 167.10 1.07% 10,900,000 850,000 8.46% 10,050,000 -9.05% 11,050,000 38.13%
HDFC Multi - Asset Growth 12.26 0.76% 800,000 0 0% 800,000 0% 800,000 -11.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.15 1.36% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Canara Robeco Equity Hybrid Fund Growth 43.69 0.52% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.53 1.16% 425,932 0 0% 425,932 0% 425,932 0%
SBI Arbitrage Opportunities Fund Regular Growth 60.17 0.86% 3,925,000 65,000 1.68% 3,860,000 88.29% 2,050,000 83.04%
Aditya Birla Sun Life Small Cap Fund Growth 35.09 1.16% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.36 1.28% 3,220,000 1,060,000 49.07% 2,160,000 461.04% 385,000 -48.67%
Aditya Birla Sun Life Arbitrage Fund Growth 38.86 0.78% 2,535,000 180,000 7.64% 2,020,000 0% 2,020,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.96 1.03% 650,000 0 0% 650,000 0% 650,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 148.70 2.05% 9,700,000 -1,000,000 -9.35% 10,700,000 0% 10,700,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.89 0.22% 645,000 15,000 2.38% 630,000 4.13% 605,000 0%
HSBC Arbitrage Fund Regular Growth 20.47 0.79% 1,335,000 -85,000 -5.99% 1,420,000 13.15% 1,255,000 -56.65%
Axis Arbitrage Regular Growth 7.74 0.21% 505,000 50,000 10.99% 455,000 0% 455,000 -8.08%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.52 0.89% 295,000 0 0% 295,000 0% 295,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.97 0.70% 520,000 0 0% 520,000 0% 520,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.50 2.17% 620,000 0 0% 620,000 0% 620,000 0%
PGIM India Large Cap Fund Growth 9.20 2.21% 600,000 0 0% 600,000 0% 600,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.15 0.12% 10,000 0 0% 10,000 0% 10,000 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.23 0.13% 80,000 -25,000 -23.81% 105,000 75% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.68 1.76% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 9,450 0 0% 9,450 0% 9,450 -19.92%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.60% 9,544 5 0.05% 9,539 0.53% 9,489 0.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 168.63 1.96% 11,000,000 0 0% 11,000,000 0% 11,000,000 21.17%
Bandhan Small Cap Fund Regular Growth 33.42 2.25% 2,180,054 -48,921 -2.19% 2,228,975 -0.06% 2,230,291 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.40% 88,000 0 0% 88,000 0% 88,000 0%
SBI S&P BSE 100 ETF 0.02 0.24% 1,011 0 0% 1,011 0% 1,011 0.10%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 1.25% 63,674 1,706 2.75% 61,968 4.79% 59,137 3.53%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.45 1.39% 3,486,876 0 0% 3,486,876 -10.29% 3,886,876 0%
SBI Balanced Advantage Fund Regular Growth 279.73 1.18% 18,247,500 0 0% 18,247,500 0% 18,247,500 59.70%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.85 2.66% 55,674 -1,623 -2.83% 57,297 12.99% 50,708 3.64%
Edelweiss Large & Mid Fund Growth 16.09 0.98% 1,049,745 181,286 20.87% 868,459 0% 868,459 0%
Edelweiss Mid Cap Fund Growth 58.11 2.42% 3,790,577 81,502 2.20% 3,709,075 0% 3,709,075 0%
Edelweiss ELSS Tax saver Growth 1.09 0.52% 71,348 654 0.93% 70,694 -55.80% 159,947 0%
Edelweiss Flexi Cap Fund Regular Growth 5.51 0.51% 359,298 2,961 0.83% 356,337 0% 356,337 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.82% 49,599 0 0% 49,599 0% 49,599 0%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 550,000 -21.43%
ITI Mid Cap Fund Regular Growth 5.75 1.36% 375,038 134,669 56.03% 240,369 0% 240,369 -35.33%
HSBC Mid Cap Fund - Regular Plan - Growth 30.66 2.83% 2,000,000 0 0% 2,000,000 -20% 2,500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.62% 18,540 -1,204 -6.10% 19,744 -8.39% 21,553 0.26%
JM Aggressive Hybrid Fund Growth 0 -% 0 -12,000 -100% 12,000 -46.07% 22,250 21.92%
JM Value Fund Growth 3.79 2.33% 247,000 -38,000 -13.33% 285,000 -8.06% 310,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 85.70 1.42% 5,590,582 0 0% 5,590,582 -10.69% 6,260,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 107.67 1.03% 7,023,248 1,000,000 16.60% 6,023,248 -43.52% 10,665,051 -16.60%
Franklin India Bluechip Fund Growth 91.98 1.41% 6,000,000 -2,000,000 -25% 8,000,000 -14.18% 9,321,884 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.15 1.34% 1,314,620 0 0% 1,314,620 0% 1,314,620 -8.60%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.77 0.58% 1,681,096 0 0% 1,681,096 -13.66% 1,947,169 0%
Tata Large & Mid Cap Fund Regular Growth 30.66 0.88% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.11 2.05% 2,290,000 0 0% 2,290,000 0% 2,290,000 -14.87%
Tata Mid Cap Growth Fund Regular Growth 23.00 1.31% 1,500,000 0 0% 1,500,000 -31.82% 2,200,000 0%
UTI Mid Cap Fund Regular Plan Growth 133.54 1.82% 8,711,102 0 0% 8,711,102 0% 8,711,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 89.06 4.41% 5,809,586 -800,000 -12.10% 6,609,586 0% 6,609,586 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 76.65 2.83% 5,000,000 -562,748 -10.12% 5,562,748 0% 5,562,748 0%
Kotak Equity Opportunities Fund Growth 122.64 1.08% 8,000,000 500,000 6.67% 7,500,000 87.50% 4,000,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 30.66 1.00% 2,000,000 0 0% 2,000,000 60% 1,250,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.89 0.67% 4,755,000 1,515,000 46.76% 3,240,000 20.90% 2,680,000 31.70%
Franklin India Focused Equity Fund Growth 214.62 2.54% 14,000,000 0 0% 14,000,000 0% 14,000,000 6.87%
Kotak Equity Arbitrage Fund Growth 193.69 0.88% 12,635,000 625,000 5.20% 12,010,000 4.66% 11,475,000 60.27%
JM Tax Gain Fund - Growth 1.54 2.14% 100,750 -5,000 -4.73% 105,750 -12.42% 120,750 0%
Mirae Asset Large Cap Fund Regular Growth 303.74 0.88% 19,813,417 0 0% 19,813,417 -14.62% 23,207,480 0%
JM Flexicap Fund Growth 7.16 3.00% 467,000 -31,500 -6.32% 498,500 -12.31% 568,500 0%
Franklin Build India Fund Growth 30.28 2.48% 1,975,000 0 0% 1,975,000 0% 1,975,000 6.76%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.03 1.86% 850,000 0 0% 850,000 0% 850,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.53 0.30% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.06 2.09% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 0%
IDBI India Top 100 Equity Fund Growth 7.63 1.20% 497,500 0 0% 497,500 0% 497,500 0%
Edelweiss Arbitrage Fund Regular Growth 130.99 2.37% 8,545,000 4,815,000 129.09% 3,730,000 25.38% 2,975,000 -12.37%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 267 0%
UTI Retirement Fund - Regular Plan 10.74 0.29% 700,316 0 0% 700,316 0% 700,316 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.33 1.58% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
LIC MF Midcap Fund Regular Growth 3.68 1.89% 240,000 0 0% 240,000 0% 240,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 180,000 -60%
LIC MF Value Fund Growth 2.08 2.07% 136,000 0 0% 136,000 0% 136,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.23 1.03% 2,298,000 0 0% 2,298,000 0% 2,298,000 -12.89%
Tata Arbitrage Fund Regular Growth 62.32 0.94% 4,065,000 475,000 13.23% 3,590,000 571.03% 535,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.60% 6,310 6 0.10% 6,304 0.46% 6,275 15.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.89 0.31% 58,000 0 0% 58,000 0% 58,000 -23.68%
ICICI Prudential BSE 500 ETF 0.13 0.18% 8,352 0 0% 8,352 -1.08% 8,443 -3.75%
ICICI Prudential MNC Fund Regular Growth 29.39 2.18% 1,917,176 0 0% 1,917,176 0% 1,917,176 0%
Mirae Asset Focused Fund Regular Growth 216.16 2.43% 14,100,705 0 0% 14,100,705 -8.74% 15,451,774 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.66 0.96% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.94 1.25% 518,252 5,771 1.13% 512,481 6.93% 479,279 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.18% 44,129 1,090 2.53% 43,039 2.00% 42,195 2.13%
ICICI Prudential BSE Midcap Select ETF 0.84 2.99% 55,123 75 0.14% 55,048 4.60% 52,625 -0.17%
ICICI Prudential Nifty Midcap 150 ETF 1.95 1.25% 127,444 -1,361 -1.06% 128,805 9.88% 117,225 5.39%
Motilal Oswal Nifty Midcap 100 ETF 3.35 1.62% 218,798 4,574 2.14% 214,224 96.27% 109,145 2.49%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.25 2.18% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Tata Business Cycle Fund Regular Growth 20.14 2.10% 1,314,000 0 0% 1,314,000 0% 1,314,000 0%
UTI Focused Fund Regular Growth 52.12 1.86% 3,400,000 -1,600,000 -32% 5,000,000 -21.88% 6,400,000 -4.15%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 630,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.09 1.25% 71,234 4,319 6.45% 66,915 23.23% 54,301 10.58%
ICICI Prudential Nifty Auto ETF 3.73 3.48% 243,586 21,822 9.84% 221,764 135.37% 94,221 -19.21%
Kotak Nifty Midcap 50 ETF 0.14 2.67% 8,927 89 1.01% 8,838 -0.51% 8,883 3.21%
Mirae Asset Nifty India Manufacturing ETF 1.20 1.55% 77,970 1,726 2.26% 76,244 0.71% 75,706 -1.94%
Kotak Manufacture in India Fund Regular Growth 15.33 1.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.90 1.25% 123,917 3,278 2.72% 120,639 74.90% 68,975 7.64%
UTI Arbitrage Fund Regular Plan Growth 7.51 0.19% 490,000 300,000 157.89% 190,000 100% 0 -100%
NJ Arbitrage Fund Regular Growth 1.23 2.48% 80,000 0 0% 80,000 0% 80,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 2.15 0.24% 140,000 0 0% 140,000 0% 140,000 100%
ICICI Prudential Nifty Infrastructure ETF 0.23 1.29% 15,149 8,399 124.43% 6,750 83.82% 3,672 100%
Franklin India Prima Fund Growth 176.91 2.28% 11,539,858 0 0% 11,539,858 -21.97% 14,789,858 0%
Mirae Asset Arbitrage Fund Regular Growth 1.38 0.37% 90,000 -15,000 -14.29% 105,000 0% 105,000 2000%
Kotak Nifty MNC ETF 1.93 3.65% 126,136 19,125 17.87% 107,011 7005.64% 1,506 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 4.60 1.11% 300,000 -25,000 -7.69% 325,000 -7.14% 350,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 50,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 140,000 0% 140,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 215,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
LIC MF Arbitrage Regular Plan Growth 1.00 3.44% 65,000 -10,000 -13.33% 75,000 100% - -%
HSBC Equity Savings Growth 0.92 0.51% 60,000 0 0% 60,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.08 1.65% 70,735 -10,082 -12.48% 80,817 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.54 0.10% 35,000 0 0% 35,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.68 0.80% 305,000 0 0% 305,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.52% 59,820 -14,031 -19.00% 73,851 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.45 0.87% 29,307 -6,874 -19.00% 36,181 100% - -%
Sundaram Flexi Cap Fund Regular Growth 41.57 2.26% 2,712,000 350,000 14.82% 2,362,000 100% - -%
Tata Quant Fund Regular Growth 2.26 5.23% 147,653 147,653 100% - -% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.30 3.47% 19,775 19,775 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 74.72 3.11% 4,874,112 4,874,112 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.22 0.47% 145,000 145,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.23 2.59% 15,000 15,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 36.79 1.57% 2,400,000 2,400,000 100% - -% - -%
JM Arbitrage Fund Growth 1.00 2.20% 65,000 65,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.53 1.25% 99,595 99,595 100% - -% - -%
Total: 382,734,889 7,998,253 374,541,636 408,033,955
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