Mutual Fund Sep 2021 share holdings and fund action in Ashok Leyland Ltd.

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	8.03	1.39%	600,000	-200,000	-25%	800,000	-5.88%	850,000	0%
Canara Robeco Flexi Cap Fund	52.85	0.87%	3,950,000	0	0%	3,950,000	0%	3,950,000	0%
Canara Robeco ELSS Tax Saver	28.83	1.04%	2,155,000	0	0%	2,155,000	0%	2,155,000	0%
Canara Robeco Equity Hybrid Fund	49.51	0.73%	3,700,000	0	0%	3,700,000	0%	3,700,000	15.63%
Canara Robeco Consumer Trends Fund	8.70	1.20%	650,000	0	0%	650,000	0%	650,000	0%
LIC MF Arbitrage Fund	0.78	2.13%	58,500	49,500	550%	9,000	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	16.08	2.25%	1,201,500	1,093,500	1012.50%	108,000	100%	0	-100%
Sundaram Equity Fund	7.28	0.88%	543,762	0	0%	543,762	0%	543,762	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.01	0.44%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Mid Cap Fund	21.41	1.99%	1,600,000	0	0%	1,600,000	62.45%	984,908	100%
Baroda BNP Paribas ELSS Tax Saver Fund	7.36	1.33%	550,000	0	0%	550,000	0%	550,000	0%
BNP Paribas Dynamic Equity Fund	4.59	1.21%	343,000	0	0%	343,000	47.21%	233,000	0%
Sundaram large and Mid Cap Fund	32.22	1.77%	2,408,106	0	0%	2,408,106	0%	2,408,106	40.98%
Sundaram Large Cap Fund	23.72	1.85%	1,772,874	176,874	11.08%	1,596,000	28.17%	1,245,213	67.09%
Baroda BNP Paribas Aggressive Hybrid Fund	12.71	1.78%	950,000	0	0%	950,000	0%	950,000	0%
Sundaram Mid Cap Fund	106.27	1.52%	7,942,374	0	0%	7,942,374	0%	7,942,374	0%
Sundaram Select Focus	27.23	1.93%	2,034,820	480,747	30.93%	1,554,073	0%	1,554,073	18.68%
Baroda BNP Paribas Large Cap Fund	13.38	1.08%	1,000,000	0	0%	1,000,000	21.20%	825,090	22.24%
Sundaram Infrastructure Advantage Fund	6.62	1.05%	494,783	0	0%	494,783	41.37%	350,000	0%
Sundaram Equity Hybrid Fund	22.70	1.16%	1,696,366	0	0%	1,696,366	0%	1,696,366	21.48%
Baroda BNP Paribas Focused Fund	5.97	2.78%	446,254	0	0%	446,254	0%	446,254	9.64%
Invesco India Aggressive Hybrid Fund	6.49	1.62%	485,285	10,070	2.12%	475,215	12.11%	423,897	0%
Aditya Birla Sun Life Mid Cap Fund	40.14	1.20%	3,000,000	1,000,000	50%	2,000,000	0%	2,000,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	92.65	1.14%	6,924,607	0	0%	6,924,607	0%	6,924,607	0%
Union Balanced Advantage Fund	3.37	0.23%	252,000	13,500	5.66%	238,500	0%	238,500	211.76%
Nippon India ETF BSE Sensex Next 50	0.28	1.45%	20,850	18	0.09%	20,832	2.84%	20,257	0%
Nippon India ELSS Tax Saver Fund	133.80	1.07%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Nippon India Vision Large & Mid Cap Fund	63.19	1.90%	4,722,372	0	0%	4,722,372	0%	4,722,372	0%
UTI BSE Sensex Next 50 ETF	0.07	1.45%	5,403	2,439	82.29%	2,964	-68.26%	9,339	0.11%
Nippon India Balanced Advantage Fund	26.87	0.56%	2,008,248	-4,500	-0.22%	2,012,748	0%	2,012,748	0%
Nippon India Value Fund	44.15	1.02%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.59	1.10%	43,765	458	1.06%	43,307	-4.83%	45,507	9.36%
Invesco India Mid Cap Fund	46.33	2.32%	3,462,724	891,549	34.67%	2,571,175	0%	2,571,175	0%
Invesco India Contra Fund	237.49	2.82%	17,749,348	0	0%	17,749,348	0%	17,749,348	0%
UTI Mid Cap Fund	103.42	1.55%	7,729,443	0	0%	7,729,443	0%	7,729,443	0%
UTI Retirement Fund	11.47	0.32%	857,313	0	0%	857,313	0%	857,313	0%
UTI Transportation & Logistics Fund	81.36	5.76%	6,080,946	0	0%	6,080,946	-1.24%	6,157,038	0%
Nippon India ETF Nifty Midcap 150	4.99	1.11%	372,671	2,168	0.59%	370,503	-0.96%	374,097	-0.69%
Nippon India Multi Asset Allocation Fund	13.86	1.20%	1,035,505	0	0%	1,035,505	0%	1,035,505	0%
HSBC Arbitrage Fund	5.24	0.09%	391,500	378,000	2800%	13,500	-76.92%	58,500	225%
Invesco India Equity Savings Fund	0.97	0.58%	72,296	12,637	21.18%	59,659	0%	59,659	0%
Sundaram ELSS Tax Saver Fund	19.09	3.17%	1,426,780	180,725	14.50%	1,246,055	10.71%	1,125,470	0%
Invesco India ELSS Tax Saver Fund	30.99	1.64%	2,316,129	371,564	19.11%	1,944,565	0%	1,944,565	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,500	0%
Principal Midcap Fund	16.13	3.62%	1,205,394	176,985	17.21%	1,028,409	0%	1,028,409	28.34%
UTI Aggressive Hybrid Fund	23.07	0.54%	1,723,941	0	0%	1,723,941	-7.61%	1,865,966	0%
Nippon India Growth Mid Cap Fund	374.04	3.16%	27,955,000	0	0%	27,955,000	0%	27,955,000	0%
Sundaram Dividend Yield Fund	4.34	1.82%	324,000	0	0%	324,000	0%	324,000	0%
Nippon India ETF Nifty Infrastructure BeES	0.36	1.20%	26,666	158	0.60%	26,508	0.89%	26,275	0%
Tata Arbitrage Fund	84.17	0.70%	6,291,000	2,371,500	60.51%	3,919,500	248.40%	1,125,000	-32.61%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	8.13	0.18%	607,500	607,500	100%	-	-%	0	-100%
Principal Personal TaxSaver Fund	10.89	3.18%	814,015	92,255	12.78%	721,760	10.58%	652,715	0%
Sundaram Equity Savings Fund	3.60	3.54%	268,795	154,870	135.94%	113,925	0%	113,925	0%
Nippon India Multi Cap Fund	86.98	0.79%	6,500,398	0	0%	6,500,398	0%	6,500,398	44.44%
Aditya Birla Sun Life Small Cap Fund	30.63	1.02%	2,289,065	0	0%	2,289,065	0%	2,289,065	0%
UTI Large & Mid Cap Fund	12.44	1.04%	929,875	0	0%	929,875	0%	929,875	0%
Tata ELSS Fund	58.87	1.99%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
Nippon India Focused Fund	133.30	2.29%	9,962,643	3,000,000	43.09%	6,962,643	0%	6,962,643	0%
Aditya Birla Sun Life Large & Mid Cap Fund	101.91	1.68%	7,616,659	0	0%	7,616,659	0%	7,616,659	0%
Aditya Birla Sun Life Multi-Cap Fund	25.47	0.85%	1,903,801	0	0%	1,903,801	0%	1,903,801	18.71%
DSP Arbitrage Fund	0.18	0.01%	13,500	4,500	50%	9,000	100%	0	-100%
Nippon India Arbitrage Fund	24.20	0.19%	1,809,000	1,809,000	100%	0	-100%	238,500	100%
UTI Arbitrage Fund	0.42	0.01%	31,500	-85,500	-73.08%	117,000	73.33%	67,500	100%
Nippon India Large Cap Fund	58.87	0.52%	4,400,000	900,000	25.71%	3,500,000	0%	3,500,000	0%
Tata India Consumer Fund	14.72	1.09%	1,100,000	0	0%	1,100,000	120%	500,000	0%
Invesco India large & mid cap Fund	90.54	2.14%	6,767,033	0	0%	6,767,033	9.79%	6,163,363	0%
Sundaram Aggressive Hybrid Fund	10.70	0.96%	800,000	50,000	6.67%	750,000	0%	750,000	15.38%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	301,832	0%
Navi 3 in 1 Fund	0.29	1.56%	21,445	0	0%	21,445	2.14%	20,995	0%
Bandhan Arbitrage Fund	10.54	0.16%	787,500	-486,000	-38.16%	1,273,500	424.07%	243,000	-26.03%
Mirae Asset Equity Savings Fund	1.00	0.27%	75,000	0	0%	75,000	50%	50,000	0%
Franklin India Dividend Yield Fund	0	-%	0	-739,545	-100%	739,545	0%	739,545	0%
Invesco India Balanced Advantage Fund	14.45	2.08%	1,080,146	0	0%	1,080,146	0%	1,080,146	0%
PGIM India Midcap Fund	100.35	3.28%	7,500,000	2,500,000	50%	5,000,000	42.86%	3,500,000	0%
Aditya Birla Sun Life Regular Savings Fund	4.46	0.34%	333,000	0	0%	333,000	0%	333,000	0%
JM Aggressive Hybrid Fund	0.39	3.91%	29,250	0	0%	29,250	0%	29,250	0%
JM Value Fund	4.37	2.74%	326,850	0	0%	326,850	0%	326,850	0%
Edelweiss Flexi Cap Fund	12.94	1.48%	966,912	0	0%	966,912	0%	966,912	0%
Edelweiss Balanced Advantage Fund	23.44	0.40%	1,752,000	1,500,000	595.24%	252,000	-75.97%	1,048,500	-19.35%
Mirae Asset Midcap Fund	0	-%	0	-3,300,000	-100%	3,300,000	0%	3,300,000	0%
Kotak Arbitrage Fund	166.72	0.67%	12,460,500	6,043,500	94.18%	6,417,000	24.98%	5,134,500	438.21%
Motilal Oswal Nifty Midcap 100 ETF	1.13	1.41%	84,693	-2,084	-2.40%	86,777	1.20%	85,751	1.01%
Mirae Asset Large Cap Fund	468.85	1.54%	35,041,333	5,251,250	17.63%	29,790,083	-8.32%	32,492,953	0%
Nippon India Nifty Midcap 150 Index Fund	1.96	1.11%	146,575	327	0.22%	146,248	5.64%	138,438	18.98%
Bandhan Small Cap Fund	18.46	1.30%	1,379,436	0	0%	1,379,436	0%	1,379,436	0%
Motilal Oswal Nifty 500 Fund	0.38	0.17%	28,120	1,035	3.82%	27,085	4.71%	25,867	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund	3.94	1.10%	294,697	5,339	1.85%	289,358	1.55%	284,931	8.63%
JM ELSS Tax Saver Fund	1.79	2.74%	133,750	0	0%	133,750	0%	133,750	0%
Mirae Asset Focused Fund	231.10	3.01%	17,272,144	1,883,882	12.24%	15,388,262	4.28%	14,756,090	0%
Navi ELSS Tax Saver Fund	1.24	1.81%	92,686	0	0%	92,686	1.67%	91,161	0%
Edelweiss Mid Cap Fund	45.42	2.66%	3,394,258	492,062	16.95%	2,902,196	0%	2,902,196	6.45%
Franklin India Large & Mid Cap Fund	50.44	1.76%	3,769,680	0	0%	3,769,680	0%	3,769,680	0%
Franklin India Mid Cap Fund	197.89	2.43%	14,789,858	0	0%	14,789,858	-3.27%	15,289,858	-5.56%
Edelweiss Arbitrage Fund	27.09	0.44%	2,025,000	1,530,000	309.09%	495,000	103.70%	243,000	0%
Aditya Birla Sun Life Arbitrage Fund	10.12	0.12%	756,000	4,500	0.60%	819,000	0%	819,000	95.70%
Mirae Asset Aggressive Hybrid Fund	33.33	0.55%	2,490,820	500,000	25.12%	1,990,820	33.54%	1,490,820	2675.74%
Aditya Birla Sun Life Equity Savings Fund	3.95	0.74%	295,000	0	0%	295,000	0%	295,000	0%
Edelweiss ELSS Tax saver Fund	3.09	1.56%	231,061	53,791	30.34%	177,270	0%	177,270	0%
Mirae Asset Large & Midcap Fund	313.61	1.47%	23,438,665	0	0%	23,438,665	-5.23%	24,730,890	0%
Edelweiss Large & Mid Cap Fund	18.92	1.85%	1,414,399	142,101	11.17%	1,272,298	0%	1,272,298	29.01%
JM Flexicap Fund	5.83	3.09%	435,500	0	0%	435,500	0%	435,500	0%
SBI Contra Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Mirae Asset ELSS Tax Saver Fund	93.72	0.95%	7,004,848	0	0%	7,004,848	-18.06%	8,548,658	0%
ICICI Prudential Large Cap Fund	0	-%	0	-1,396,925	-100%	1,396,925	-7.55%	1,511,066	-58.72%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	98,618	100%
Baroda Mid-cap Fund	2.01	2.64%	150,000	25,000	20%	125,000	0%	125,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	10.04	1.56%	750,000	0	0%	750,000	0%	750,000	7.14%
Baroda Equity Linked Saving Scheme 96	4.01	1.84%	300,000	0	0%	300,000	0%	300,000	0%
Baroda Conservative Hybrid Fund	0.20	0.64%	15,000	0	0%	15,000	0%	15,000	0%
Baroda Hybrid Equity Fund	5.69	1.37%	425,000	0	0%	425,000	0%	425,000	6.25%
Baroda BNP Paribas Equity Savings Fund	4.40	1.09%	328,500	0	0%	328,500	10.05%	298,500	0%
ICICI Prudential BSE 500 ETF	0.11	0.17%	8,451	0	0%	8,451	0.17%	8,437	0%
Quant Aggressive Hybrid Fund	3.08	3.20%	230,000	230,000	100%	-	-%	0	-100%
Quant Multi Cap Fund	9.23	0.78%	690,000	690,000	100%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.89	1.10%	66,651	-14,781	-18.15%	81,432	0.38%	81,125	16.45%
ICICI Prudential Midcap Fund	77.83	2.48%	5,816,537	0	0%	5,816,537	0.01%	5,815,971	3.56%
ICICI Prudential Large & Mid Cap Fund	95.93	2.51%	7,169,670	3,069,670	74.87%	4,100,000	0%	4,100,000	24.24%
Baroda BNP Paribas Balanced Advantage Fund	10.04	0.68%	750,000	0	0%	750,000	0%	750,000	25%
Quant Mid Cap Fund	9.10	4.81%	680,000	680,000	100%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	127.76	1.27%	9,548,894	0	0%	9,548,894	26.49%	7,548,894	0%
Baroda Large Cap Fund	1.20	2.39%	90,000	20,000	28.57%	70,000	0%	70,000	0%
ICICI Prudential Manufacturing Fund	3.51	0.57%	261,986	0	0%	261,986	0%	261,986	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential MNC Fund	5.34	0.62%	398,957	0	0%	398,957	0%	398,957	-25.00%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.45%	6,866	43	0.63%	6,823	0.06%	6,819	0.09%
HDFC Arbitrage Fund	35.52	0.44%	2,655,000	2,007,000	309.72%	648,000	94.59%	333,000	-5.13%
ICICI Prudential Business Cycle Fund	0	-%	0	-923,388	-100%	923,388	0%	923,388	-32.27%
ICICI Prudential Equity Arbitrage Fund	29.50	0.19%	2,205,000	832,500	60.66%	1,372,500	211.22%	441,000	60.66%
Baroda BNP Paribas Multi Cap Fund	20.07	1.74%	1,500,000	200,000	15.38%	1,300,000	0%	1,300,000	8.33%
SBI Large & Midcap Fund	93.66	1.82%	7,000,000	0	0%	7,000,000	40%	5,000,000	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	7.41	0.30%	553,500	0	0%	553,500	0%	553,500	100%
SBI S&P BSE 100 ETF	0.01	0.22%	1,013	11	1.10%	1,002	0.20%	1,000	0.10%
HSBC Large Cap Fund	0	-%	0	-675,000	-100%	675,000	-15.63%	800,000	0%
HSBC Flexi Cap Fund	0	-%	0	-300,000	-100%	300,000	-14.29%	350,000	-12.50%
HSBC Conservative Hybrid Fund	0.40	0.47%	30,000	-5,000	-14.29%	35,000	0%	35,000	0%
HSBC Tax Saver Equity Fund	3.81	1.89%	285,000	-15,000	-5%	300,000	0%	300,000	0%
HSBC Equity Hybrid Fund	3.35	0.66%	250,000	-100,000	-28.57%	350,000	0%	350,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	600,000	0%
Sundaram Arbitrage Fund	1.81	2.02%	135,000	0	0%	135,000	100%	-	-%
Sundaram Conservative Hybrid Fund	0.17	0.51%	12,950	0	0%	12,950	100%	-	-%
Axis Equity Savings Fund	5.96	0.61%	445,500	130,500	41.43%	315,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.57	1.24%	42,258	24,952	144.18%	17,306	100%	-	-%
Shriram Balanced Advantage Fund	0.18	0.37%	13,431	3,283	32.35%	10,148	100%	-	-%
Tata Quant Fund	0	-%	0	-38,021	-100%	38,021	100%	-	-%
Nippon India Flexi Cap Fund	55.58	1.74%	4,154,000	250,000	6.40%	3,904,000	100%	-	-%
Tata Business Cycle Fund	16.06	1.75%	1,200,000	500,000	71.43%	700,000	100%	-	-%
UTI Focused Fund	73.39	2.68%	5,485,000	3,235,000	143.78%	2,250,000	100%	-	-%
SBI Arbitrage Opportunities Fund	0.24	0.01%	18,000	18,000	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	33.45	1.35%	2,500,000	2,500,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	12.64	2.92%	945,000	945,000	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	15.72	0.47%	1,175,000	550,000	88%	-	-%	-	-%
Sundaram Focused Fund	14.15	2.12%	1,057,750	1,057,750	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	1.61	5.86%	120,000	120,000	100%	-	-%	-	-%
Quant Infrastructure Fund	5.29	6.21%	395,000	395,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.02	0.35%	76,500	76,500	100%	-	-%	-	-%
Navi Flexi Cap Fund	1.27	0.59%	95,000	95,000	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	5.02	1.83%	375,000	375,000	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	0.72	2.59%	53,861	53,861	100%	-	-%	-	-%
Quant Quantamental Fund	2.68	5.12%	200,000	200,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	54.49	0.31%	4,072,500	4,072,500	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	3.07	0.80%	229,500	229,500	100%	-	-%	-	-%
PGIM India Small Cap Fund	20.07	2.10%	1,500,000	1,500,000	100%	-	-%	-	-%
Total:			400,562,710	49,538,630		352,466,580		337,486,418

Near 52W High of ₹152.94

Kotak Arbitrage Fund Growth was the highest buyer of 6,043,500 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 3,300,000 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹152.94

Mutual Fund Sep 2021 share holdings and fund action in Ashok Leyland Ltd.

73 MFs bought and 16 MFs sold Ashok Leyland Ltd. in the month of Sep 2021 for a net change of 49,538,630 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 6,043,500 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 3,300,000 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners