1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : COMMERCIAL VEHICLES
  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 Oct-2023 Sep-2023 Aug-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 3.04 0.24% 181,456 0 0% 181,456 0% 181,456 -63.53%
Nippon India Growth Fund - Growth 192.86 1.01% 11,500,000 500,000 4.55% 11,000,000 175% 4,000,000 100%
Nippon India Vision Fund - Growth 37.27 1.07% 2,222,372 -800,000 -26.47% 3,022,372 -24.86% 4,022,372 0%
Nippon India ELSS Tax Saver Fund Growth 55.34 0.45% 3,300,000 700,000 26.92% 2,600,000 0% 2,600,000 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,075,000 -100% 2,075,000 100% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.02 1.97% 240,000 0 0% 240,000 0% 240,000 0%
LIC MF Value Fund Growth 1.84 1.99% 109,538 0 0% 109,538 -19.46% 136,000 0%
Nippon India ETF Nifty Midcap 150 10.15 1.11% 605,130 -33,989 -5.32% 639,119 -1.78% 650,681 1.80%
Nippon India ETF BSE Sensex Next 50 0.38 1.52% 22,952 0 0% 22,952 -0.91% 23,162 2.55%
Nippon India ETF Nifty Infrastructure BeES 0.53 1.16% 31,325 1,090 3.61% 30,235 -0.84% 30,491 0.74%
Nippon India Multi Asset Allocation Fund Regular Growth 18.45 1.05% 1,100,000 0 0% 1,100,000 10% 1,000,000 11.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.41 1.11% 561,168 -80,512 -12.55% 641,680 8.16% 593,251 3.22%
Nippon India Nifty Auto ETF 2.25 3.22% 134,393 -777 -0.57% 135,170 6.09% 127,415 1.30%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,704,156 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -155,000 -100% 155,000 100% 0 -100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 25.99 1.67% 1,550,000 125,000 8.77% 1,425,000 26.67% 1,125,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.23 1.11% 669,511 10,103 1.53% 659,408 0.76% 654,457 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.18% 59,666 1,828 3.16% 57,838 2.28% 56,547 3.69%
Motilal Oswal Nifty Midcap 100 ETF 4.24 1.40% 252,913 -44,321 -14.91% 297,234 -2.41% 304,578 0.47%
Mahindra Manulife Focused Fund Regular Growth 14.93 1.73% 890,000 0 0% 890,000 0% 890,000 -25.21%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.07 1.05% 3,104,726 0 0% 3,104,726 -18.40% 3,804,726 -11.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.95 1.50% 951,000 -64,000 -6.31% 1,015,000 -5.76% 1,077,000 -9.87%
Franklin India Prima Fund Growth 40.75 0.48% 2,429,877 0 0% 2,429,877 -38.33% 3,939,858 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.93 0.99% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.58 0.39% 333,000 0 0% 333,000 0% 333,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 41.93 1.51% 2,500,000 1,500,000 150% 1,000,000 0% 1,000,000 -62.96%
Canara Robeco Emerging Equities Growth 365.63 2.08% 21,802,400 2,202,400 11.24% 19,600,000 18.07% 16,600,000 -8.29%
Sundaram Diversified Equity Fund Growth 25.79 1.67% 1,538,000 -93,000 -5.70% 1,631,000 -5.39% 1,724,000 -20.92%
Canara Robeco Equity Hybrid Fund Growth 60.37 0.68% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Sundaram Focused Fund Growth 20.38 2.28% 1,215,000 -106,000 -8.02% 1,321,000 -7.30% 1,425,000 -6.56%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.47 0.86% 385,932 0 0% 385,932 0% 385,932 -9.39%
Sundaram large and Mid Cap Fund Growth 51.99 0.98% 3,100,000 0 0% 3,100,000 -26.19% 4,200,000 -27.62%
Edelweiss Large & Mid Fund Growth 18.75 0.84% 1,118,258 0 0% 1,118,258 -34.47% 1,706,558 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -701,956 -100% 701,956 -52.15% 1,466,966 0%
Franklin India Focused Equity Fund Growth 164.35 1.78% 9,800,000 -700,000 -6.67% 10,500,000 -8.70% 11,500,000 0%
Edelweiss Mid Cap Fund Growth 72.34 1.91% 4,313,759 151,908 3.65% 4,161,851 -13.60% 4,816,987 2.19%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 1,581,173 -47.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.73 2.06% 282,053 20,918 8.01% 261,135 0% 261,135 0%
Edelweiss ELSS Tax saver Growth 1.22 0.48% 72,916 0 0% 72,916 0% 72,916 0%
Franklin Build India Fund Growth 27.25 1.75% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.71 0.58% 400,000 -650,000 -61.90% 1,050,000 0% 1,050,000 0%
Bank of India Manufacturing & Infra Growth 1.98 1.40% 118,339 0 0% 118,339 0% 118,339 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.51 1.94% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.89 1.25% 530,000 0 0% 530,000 0% 530,000 -5.36%
HDFC Large and Mid Cap Fund Growth 50.31 0.42% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.33 0.49% 377,663 0 0% 377,663 0% 377,663 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.55 0.66% 450,000 0 0% 450,000 0% 450,000 -25%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.50 0.33% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.56 0.72% 212,000 0 0% 212,000 -22.06% 272,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.48 1.31% 625,000 0 0% 625,000 0% 625,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.11 1.67% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.57% 9,450 0 0% 9,450 0% 9,450 0%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.53% 9,310 268 2.96% 9,042 -0.99% 9,132 0.11%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.71 0.66% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.47 1.25% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 184.47 1.18% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.18 1.20% 70,400 0 0% 70,400 0% 70,400 0%
SBI S&P BSE 100 ETF 0.02 0.24% 1,018 0 0% 1,018 -0.78% 1,026 1.18%
Sundaram Large Cap Fund Reg Gr 51.92 1.73% 3,096,000 -178,000 -5.44% 3,274,000 -5.13% 3,451,000 -8.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.37 1.11% 81,794 3,159 4.02% 78,635 1.94% 77,138 4.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.47 1.34% 3,486,876 0 0% 3,486,876 0% 3,486,876 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.26 0.08% 75,000 0 0% 75,000 0% 75,000 -50%
Canara Robeco Value Fund Regular Growth 9.31 1.01% 555,000 0 0% 555,000 0% 555,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.55% 20,612 186 0.91% 20,426 -0.64% 20,557 5.24%
Sundaram Flexi Cap Fund Regular Growth 28.61 1.44% 1,706,000 -120,000 -6.57% 1,826,000 -14.11% 2,126,000 -9.92%
HDFC NIFTY Growth Sectors 15 ETF 0.10 1.25% 5,712 4 0.07% 5,708 -15.51% 6,756 0.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.20 1.11% 131,240 4,386 3.46% 126,854 6.43% 119,191 4.14%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 44.31 2.75% 2,642,000 0 0% 2,642,000 0% 2,642,000 3.93%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.56 0.93% 1,464,636 0 0% 1,464,636 0% 1,464,636 0%
Bank of India Multi Cap Fund Regular Growth 4.88 1.60% 291,170 0 0% 291,170 0% 291,170 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.18% 2,119 245 13.07% 1,874 11.28% 1,684 10.57%
HDFC Transportation and Logistics Fund Regular Growth 10.06 1.81% 600,000 0 0% 600,000 71.43% 350,000 100%
Sundaram Equity Savings Fund Growth 5.33 0.81% 318,000 0 0% 318,000 -12.15% 362,000 -51.54%
Sundaram Mid Cap Growth 81.41 0.96% 4,854,358 -1,145,642 -19.09% 6,000,000 -9.09% 6,600,000 -5.71%
Sundaram Aggressive Hybrid Fund Growth 27.25 0.75% 1,625,000 -75,000 -4.41% 1,700,000 -5.56% 1,800,000 0%
HDFC Equity Savings Fund Growth 39.58 1.25% 2,360,000 410,000 21.03% 1,950,000 1.04% 1,930,000 10.60%
Sundaram Dividend Yield Fund Growth 5.62 0.94% 335,000 0 0% 335,000 -9.46% 370,000 -5.13%
SBI Arbitrage Opportunities Fund Regular Growth 15.51 0.07% 925,000 525,000 131.25% 400,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.92 0.01% 55,000 -110,000 -66.67% 165,000 135.71% 70,000 -97.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.67 0.02% 40,000 5,000 14.29% 35,000 16.67% 30,000 -90%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -150,000 -100% 150,000 100% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 31.78 0.45% 1,895,000 1,820,000 2426.67% 75,000 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 8.13 0.26% 485,000 0 0% 485,000 0% 485,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 306.01 1.26% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 125.87 0.20% 7,505,581 0 0% 7,505,581 0% 7,505,581 -10.49%
HDFC Multi - Asset Growth 13.42 0.67% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.50 0.01% 30,000 -10,000 -25% 40,000 -98.39% 2,490,000 -21.45%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.18% 731 0 0% 731 46.79% 498 1.01%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 2,037,528 -58.83%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.22 0.78% 12,950 0 0% 12,950 0% 12,950 0%
Axis Arbitrage Regular Growth 0 -% 0 -10,000 -100% 10,000 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.04% 10,000 10,000 100% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 2,620,255 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.12 0.31% 1,617,251 -5,227,749 -76.37% 6,845,000 -15.28% 8,080,000 -25.16%
Taurus Flexi Cap Fund - Growth 2.54 0.92% 151,262 40,508 36.57% 110,754 0% 110,754 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -533,940 -100% 533,940 0% 533,940 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -662,088 -100% 662,088 0% 662,088 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -3,324,708 -100% 3,324,708 -26.31% 4,511,886 -54.40%
UTI Mid Cap Fund Regular Plan Growth 142.73 1.63% 8,511,102 0 0% 8,511,102 0% 8,511,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 66.41 2.83% 3,959,836 0 0% 3,959,836 0% 3,959,836 -29.71%
ICICI Prudential Value Discovery Fund Growth 15.96 0.05% 951,764 -1,341,913 -58.50% 2,293,677 0% 2,293,677 -46.00%
Kotak Equity Opportunities Fund Growth 259.94 1.70% 15,500,000 0 0% 15,500,000 0% 15,500,000 6.90%
Kotak ELSS Tax Saver-Scheme- Growth 45.28 1.10% 2,700,000 0 0% 2,700,000 0% 2,700,000 3.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.61 0.20% 1,825,000 1,705,000 1420.83% 120,000 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 110.93 0.22% 6,614,666 0 0% 6,614,666 0% 6,614,666 0%
Kotak Equity Arbitrage Fund Growth 45.03 0.16% 2,685,000 910,000 51.27% 1,775,000 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 217.13 0.63% 12,947,318 -456,990 -3.41% 13,404,308 -10.98% 15,058,436 -15.59%
Kotak Flexicap Fund Growth 184.47 0.47% 11,000,000 0 0% 11,000,000 10% 10,000,000 25%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 1.01 0.57% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Aggressive Hybrid Fund Growth 40.61 0.85% 2,421,400 0 0% 2,421,400 0% 2,421,400 0%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.66% 57,686 0 0% 57,686 0% 57,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.19 1.63% 250,000 0 0% 250,000 0% 250,000 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -346,042 -100% 346,042 0% 346,042 0%
DSP Arbitrage Fund Growth 0.25 0.01% 15,000 0 0% 15,000 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.96% 47,000 0 0% 47,000 0% 47,000 0%
Navi Flexi Cap Fund Regular Growth 4.61 2.05% 275,000 0 0% 275,000 0% 275,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -95.05% 505,000 -84.24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.53% 5,366 2 0.04% 5,364 -0.94% 5,415 0.15%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.23 0.18% 13,967 678 5.10% 13,289 3.26% 12,869 9.63%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 1,565,291 -18.35%
Mirae Asset Focused Fund Regular Growth 192.82 2.22% 11,497,961 -406,027 -3.41% 11,903,988 -1.86% 12,129,148 -15.59%
Tata Focused Equity Fund Regular Growth 42.76 3.10% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
ICICI Prudential BSE Midcap Select ETF 0.95 2.78% 56,731 779 1.39% 55,952 6.71% 52,433 1.02%
ICICI Prudential Nifty Midcap 150 ETF 2.34 1.11% 139,525 194 0.14% 139,331 5.32% 132,296 0.00%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -30,250 -100% 30,250 0% 30,250 0%
Tata Business Cycle Fund Regular Growth 15.08 1.17% 899,494 0 0% 899,494 0% 899,494 -14.29%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.37 1.10% 141,157 13,228 10.34% 127,929 -7.29% 137,986 9.58%
Mirae Asset Nifty India Manufacturing ETF 1.01 1.15% 60,019 637 1.07% 59,382 -6.27% 63,353 2.59%
Kotak Manufacture in India Fund Regular Growth 19.70 1.46% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 1.11% 47,317 2,458 5.48% 44,859 6.93% 41,950 11.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.37 2.47% 201,177 16,488 8.93% 184,689 28.33% 143,914 22.96%
Kotak Nifty MNC ETF 0.47 3.60% 28,179 -17 -0.06% 28,196 -2.08% 28,794 3.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 1.15% 11,681 1,284 12.35% 10,397 -12.63% 11,900 -3.92%
ICICI Prudential Nifty Infrastructure ETF 1.04 1.17% 61,932 -1,434 -2.26% 63,366 -1.70% 64,461 0.40%
Kotak Business Cycle Fund Regular Growth 45.28 1.91% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.20 3.22% 71,366 3,905 5.79% 67,461 14.96% 58,681 4.03%
ICICI Prudential Transportation and Logistics Fund Regular Growth 36.94 1.52% 2,202,472 -1,244,587 -36.11% 3,447,059 -33.86% 5,212,030 -20.87%
HDFC NIFTY Midcap 150 ETF 0.11 1.11% 6,495 674 11.58% 5,821 40.98% 4,129 19.68%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -200,659 -100% 200,659 -51.62% 414,758 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.60 1.11% 35,972 5,699 18.83% 30,273 22.20% 24,774 23.25%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 87.20 1.66% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 25.16 1.00% 1,500,000 0 0% 1,500,000 0% 1,500,000 -21.05%
DSP Dynamic Asset Allocation Fund Regular Growth 0.25 0.01% 15,000 0 0% 15,000 -98.92% 1,395,000 15.29%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.93 0.59% 532,636 205,000 62.57% 327,636 0% 327,636 0%
Union Arbitrage Fund Regular Growth 1.01 0.97% 60,000 60,000 100% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.48 0.68% 1,400,000 0 0% 1,400,000 0% 1,400,000 -30%
Tata Multicap Fund Regular Growth 50.73 2.05% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Kotak Quant Fund Regular Growth 6.41 2.90% 382,380 0 0% 382,380 1.14% 378,074 100%
ICICI Prudential Multi-Asset Fund Growth 68.51 0.27% 4,085,000 0 0% 4,085,000 0% 4,085,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.50 0.00% 30,000 0 0% 30,000 0% 30,000 -98%
ICICI Prudential Nifty Auto ETF 1.05 3.23% 62,520 -4,314 -6.45% 66,834 0.35% 66,602 -64.20%
Kotak Nifty Midcap 50 ETF 0.49 2.48% 29,327 -9,255 -23.99% 38,582 77.62% 21,722 21.94%
Mirae Asset Nifty Midcap 150 ETF 5.64 1.11% 336,099 5,894 1.78% 330,205 -18.68% 406,076 54.61%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 100% 0 -100%
UTI Nifty Midcap 150 ETF 0.05 1.11% 2,755 -6,707 -70.88% 9,462 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 88.04 0.86% 5,250,000 2,300,000 77.97% 2,950,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 19.29 1.15% 1,150,000 350,000 43.75% 800,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 16.28 0.71% 971,000 0 0% 971,000 0% - -%
Canara Robeco Flexi Cap Fund Growth 67.08 0.67% 4,000,000 4,000,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.17% 3,303 3,303 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.03 0.95% 300,000 300,000 100% - -% - -%
Total: 283,327,920 -3,307,651 286,635,571 294,228,696
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