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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

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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 Sep-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.72 3.88% 2,405,310 0 0% 2,405,310 0% 2,405,310 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 52.51 2.57% 3,440,000 0 0% 3,440,000 0% 3,440,000 0%
Sundaram Diversified Equity Fund Growth 62.43 3.55% 4,089,762 0 0% 4,089,762 0% 4,089,762 0%
Sundaram Focused Fund Growth 24.81 3.37% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Sundaram large and Mid Cap Fund Growth 96.97 1.91% 6,352,636 0 0% 6,352,636 0% 6,352,636 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.93 2.09% 847,086 0 0% 847,086 6.67% 794,103 27.16%
Sundaram Large Cap Fund Reg Gr 71.00 2.40% 4,651,000 0 0% 4,651,000 0% 4,651,000 0%
Sundaram Multi Cap Fund Growth 50.59 2.72% 3,314,257 -286,433 -7.95% 3,600,690 0% 3,600,690 0%
Sundaram Equity Savings Fund Growth 14.02 3.54% 918,500 0 0% 918,500 0% 918,500 0%
Sundaram Dividend Yield Fund Growth 6.70 2.09% 438,939 0 0% 438,939 14.18% 384,443 5.40%
DSP Large & Mid Cap Fund Growth 47.18 0.67% 3,090,653 -2,320,377 -42.88% 5,411,030 -15.70% 6,418,597 0%
Sundaram Mid Cap Growth 122.33 1.65% 8,013,518 -169,665 -2.07% 8,183,183 0.23% 8,164,608 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.48 0.87% 948,704 -1,106,267 -53.83% 2,054,971 -19.59% 2,555,608 -9.20%
Sundaram Conservative Hybrid Fund Growth 0.20 0.62% 12,950 0 0% 12,950 0% 12,950 0%
Sundaram Balanced Advantage Growth 3.78 0.24% 247,500 0 0% 247,500 0% 247,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.62 0.21% 630,000 25,000 4.13% 605,000 0% 605,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.41 2.45% 92,686 0 0% 92,686 0% 92,686 0%
DSP Arbitrage Fund Growth 1.60 0.16% 105,000 45,000 75% 60,000 0% 60,000 0%
Navi Flexi Cap Fund Regular Growth 3.74 1.79% 245,000 28,555 13.19% 216,445 0% 216,445 11.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 1.27% 18,621 2,609 16.29% 16,012 13.04% 14,165 4.67%
HDFC Balanced Advantage Fund Growth 109.46 0.23% 7,170,581 0 0% 7,170,581 0% 7,170,581 0%
Quant ELSS Tax Saver Growth 0 -% 0 -2,412,500 -100% 2,412,500 0% 2,412,500 0%
Quant Mid Cap Fund Growth 0 -% 0 -3,108,350 -100% 3,108,350 36.73% 2,273,350 0%
Quant Absolute Fund Growth 0 -% 0 -910,150 -100% 910,150 0% 910,150 0%
Quant Active Fund Growth 0 -% 0 -2,795,000 -100% 2,795,000 0% 2,795,000 0%
HDFC Flexi Cap Fund Growth 53.31 0.18% 3,492,368 -4,790,633 -57.84% 8,283,001 -8.62% 9,064,289 -5.23%
Quant Large and Mid Cap Fund Growth 0 -% 0 -695,000 -100% 695,000 9.45% 635,000 0%
Kotak Equity Arbitrage Fund Growth 183.33 0.82% 12,010,000 535,000 4.66% 11,475,000 60.27% 7,160,000 86.22%
Quant Infrastructure Fund Growth 0 -% 0 -1,396,300 -100% 1,396,300 19.46% 1,168,800 0%
Quant Flexi Cap Fund Growth 0 -% 0 -911,000 -100% 911,000 5.20% 866,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.98 1.92% 850,000 0 0% 850,000 0% 850,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 900,000 -5.26%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.95 2.16% 1,700,000 -100,000 -5.56% 1,800,000 0% 1,800,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 163.34 2.35% 10,700,000 0 0% 10,700,000 0% 10,700,000 0%
HDFC Large and Mid Cap Fund Growth 45.80 0.65% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.46 2.30% 620,000 0 0% 620,000 0% 620,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.92 2.42% 388,000 0 0% 388,000 0% 388,000 98.97%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.94 0.91% 520,000 0 0% 520,000 -13.33% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.32% 30,000 0 0% 30,000 -14.29% 35,000 -12.50%
PGIM India Large Cap Fund Growth 9.16 2.34% 600,000 0 0% 600,000 0% 600,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 220,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.30 1.00% 675,000 -125,000 -15.63% 800,000 0% 800,000 14.29%
Nippon India ETF BSE Sensex Next 50 0.33 1.59% 21,601 83 0.39% 21,518 -0.53% 21,632 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 810,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.17 2.31% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -88,200 -100% 88,200 51.55% 58,200 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,500,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -91,000 -100% 91,000 0% 91,000 0%
Quant Value Fund Regular Growth 0 -% 0 -1,947,000 -100% 1,947,000 28.56% 1,514,500 0%
Kotak Nifty Midcap 50 ETF 0.13 2.74% 8,838 -45 -0.51% 8,883 3.21% 8,607 0.27%
Kotak Manufacture in India Fund Regular Growth 15.27 1.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.87 2.76% 57,297 6,589 12.99% 50,708 3.64% 48,928 5.70%
HSBC Midcap Fund Growth 35.86 0.54% 2,349,000 0 0% 2,349,000 -43.52% 4,159,000 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 1,121,000 0%
L&T Large and Midcap Fund Growth 0.77 0.05% 50,700 -886,100 -94.59% 936,800 0% 936,800 0%
Axis Arbitrage Regular Growth 6.95 0.17% 455,000 0 0% 455,000 -8.08% 495,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.94 0.69% 520,000 0 0% 520,000 0% 520,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 75,000 -25%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -630,000 -100% 630,000 0% 630,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 96.00 1.78% 6,288,611 0 0% 6,288,611 0% 6,288,611 0%
JM Aggressive Hybrid Fund Growth 0.18 1.75% 12,000 -10,250 -46.07% 22,250 21.92% 18,250 -30.48%
JM Value Fund Growth 4.35 2.81% 285,000 -25,000 -8.06% 310,000 0% 310,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 85.34 1.50% 5,590,582 -669,418 -10.69% 6,260,000 0% 6,260,000 45.58%
ICICI Prudential ELSS Tax Saver Fund Growth 91.94 0.93% 6,023,248 -4,641,803 -43.52% 10,665,051 -16.60% 12,788,447 -6.01%
Nippon India Growth Fund - Growth 9.79 0.07% 641,423 -4,600,000 -87.76% 5,241,423 -52.74% 11,091,423 -21.29%
Nippon India Vision Fund - Growth 61.40 1.95% 4,022,372 0 0% 4,022,372 0% 4,022,372 0%
Franklin India Bluechip Fund Growth 122.12 1.92% 8,000,000 -1,321,884 -14.18% 9,321,884 0% 9,321,884 0%
Franklin India Prima Fund Growth 176.16 2.32% 11,539,858 -3,250,000 -21.97% 14,789,858 0% 14,789,858 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.07 1.40% 1,314,620 0 0% 1,314,620 -8.60% 1,438,275 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.66 0.59% 1,681,096 -266,073 -13.66% 1,947,169 0% 1,947,169 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 45.80 1.29% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 30.53 0.92% 2,000,000 0 0% 2,000,000 100% 1,000,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.96 2.11% 2,290,000 0 0% 2,290,000 -14.87% 2,690,000 0%
Tata Mid Cap Growth Fund Regular Growth 22.90 1.34% 1,500,000 -700,000 -31.82% 2,200,000 0% 2,200,000 0%
UTI Mid Cap Fund Regular Plan Growth 132.98 1.83% 8,711,102 0 0% 8,711,102 0% 8,711,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 100.90 5.25% 6,609,586 0 0% 6,609,586 0% 6,609,586 -5.71%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 5,089,603 0%
Franklin India Equity Advantage Fund Growth 84.92 3.16% 5,562,748 0 0% 5,562,748 0% 5,562,748 0%
Canara Robeco Emerging Equities Growth 153.41 1.03% 10,050,000 -1,000,000 -9.05% 11,050,000 38.13% 8,000,000 20.30%
Nippon India Multi Cap Fund - Growth 160.29 1.18% 10,500,398 -1,500,000 -12.50% 12,000,398 -4.00% 12,500,398 -10.71%
Nippon India Value Fund - Growth 50.37 1.09% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 5,000,000 -16.67%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.50 1.18% 425,932 0 0% 425,932 0% 425,932 0%
Invesco India ELSS Tax Saver Fund Growth 24.91 1.35% 1,631,661 0 0% 1,631,661 0% 1,631,661 44.35%
Invesco India Mid Cap Fund Growth 60.01 2.36% 3,931,471 0 0% 3,931,471 0% 3,931,471 0%
Edelweiss Large & Mid Fund Growth 13.26 0.86% 868,459 0 0% 868,459 0% 868,459 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.94 1.18% 2,289,065 0 0% 2,289,065 0% 2,289,065 0%
Franklin India Focused Equity Fund Growth 213.71 2.65% 14,000,000 0 0% 14,000,000 6.87% 13,100,000 0%
Invesco India Large&MidCap Fund Growth 47.90 1.25% 3,137,956 0 0% 3,137,956 0% 3,137,956 0%
Nippon India Large Cap Fund - Growth 61.06 0.51% 4,000,000 0 0% 4,000,000 -20% 5,000,000 -44.44%
JM Tax Gain Fund - Growth 1.61 2.34% 105,750 -15,000 -12.42% 120,750 0% 120,750 -5.48%
Edelweiss Mid Cap Fund Growth 56.62 2.47% 3,709,075 0 0% 3,709,075 0% 3,709,075 0%
Mirae Asset Large Cap Fund Regular Growth 302.45 0.92% 19,813,417 -3,394,063 -14.62% 23,207,480 0% 23,207,480 -12.41%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.97 0.82% 2,160,000 1,775,000 461.04% 385,000 -48.67% 750,000 177.78%
JM Flexicap Fund Growth 7.61 3.37% 498,500 -70,000 -12.31% 568,500 0% 568,500 0%
Edelweiss ELSS Tax saver Growth 1.08 0.54% 70,694 -89,253 -55.80% 159,947 0% 159,947 0%
Franklin Build India Fund Growth 30.15 2.62% 1,975,000 0 0% 1,975,000 6.76% 1,850,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.92 1.06% 650,000 0 0% 650,000 0% 650,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 14.50 0.50% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Arbitrage Fund Growth 30.30 0.33% 1,985,000 1,670,000 530.16% 315,000 -67.02% 955,000 100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 474,564 0%
HSBC Arbitrage Fund Regular Growth 21.68 0.90% 1,420,000 165,000 13.15% 1,255,000 -56.65% 2,895,000 642.31%
Edelweiss Flexi Cap Fund Regular Growth 5.44 0.53% 356,337 0 0% 356,337 0% 356,337 0%
UTI Retirement Fund - Regular Plan 10.69 0.29% 700,316 0 0% 700,316 0% 700,316 -9.33%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.16 1.63% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.77 0.96% 246,993 0 0% 246,993 -2.85% 254,246 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.66 0.80% 305,000 305,000 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.87% 49,599 0 0% 49,599 0% 49,599 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 140,909 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.61% 6,304 29 0.46% 6,275 15.05% 5,454 0.09%
Invesco India Equity Savings Fund Regular Growth 0.83 0.54% 54,155 0 0% 54,155 0% 54,155 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.66 1.84% 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 -19.92% 11,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.89 0.31% 58,000 0 0% 58,000 -23.68% 76,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.19% 8,352 -91 -1.08% 8,443 -3.75% 8,772 3.92%
ICICI Prudential MNC Fund Regular Growth 29.27 2.20% 1,917,176 0 0% 1,917,176 0% 1,917,176 53.63%
Nippon India ETF Nifty Midcap 150 9.67 1.27% 633,300 26,082 4.30% 607,218 8.42% 560,068 29.44%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.61% 9,539 50 0.53% 9,489 0.21% 9,469 -2.68%
Mirae Asset Focused Fund Regular Growth 215.25 2.51% 14,100,705 -1,351,069 -8.74% 15,451,774 0% 15,451,774 -13.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.53 1.01% 2,000,000 0 0% 2,000,000 0% 2,000,000 -36.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 167.92 2.09% 11,000,000 0 0% 11,000,000 21.17% 9,078,193 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.82 1.26% 512,481 33,202 6.93% 479,279 -1.20% 485,093 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.19% 43,039 844 2.00% 42,195 2.13% 41,315 1.11%
Bandhan Small Cap Fund Regular Growth 34.03 2.30% 2,228,975 -1,316 -0.06% 2,230,291 0% 2,230,291 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.34 1.44% 88,000 0 0% 88,000 0% 88,000 0%
ICICI Prudential BSE Midcap Select ETF 0.84 2.98% 55,048 2,423 4.60% 52,625 -0.17% 52,712 0.09%
ICICI Prudential Nifty Midcap 150 ETF 1.97 1.27% 128,805 11,580 9.88% 117,225 5.39% 111,226 3.19%
Motilal Oswal Nifty Midcap 100 ETF 3.27 1.62% 214,224 105,079 96.27% 109,145 2.49% 106,498 0.27%
SBI S&P BSE 100 ETF 0.02 0.25% 1,011 0 0% 1,011 0.10% 1,010 0.30%
Nippon India ETF Nifty Infrastructure BeES 0.38 1.35% 25,119 -822 -3.17% 25,941 -52.74% 54,889 12.65%
Mirae Asset Arbitrage Fund Regular Growth 1.60 0.43% 105,000 0 0% 105,000 2000% 5,000 100%
HSBC Focused Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 -21.43% 700,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.36 1.27% 416,401 29,407 7.60% 386,994 3.56% 373,689 4.57%
ITI Mid Cap Fund Regular Growth 3.67 0.89% 240,369 0 0% 240,369 -35.33% 371,706 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 1.27% 61,968 2,831 4.79% 59,137 3.53% 57,123 3.82%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.23 1.45% 3,486,876 -400,000 -10.29% 3,886,876 0% 3,886,876 0%
Tata Business Cycle Fund Regular Growth 20.06 2.21% 1,314,000 0 0% 1,314,000 0% 1,314,000 0%
Nippon India Flexi Cap Fund Regular Growth 21.19 0.51% 1,388,339 -1,800,000 -56.46% 3,188,339 -46.76% 5,988,339 9.11%
UTI Focused Fund Regular Growth 76.33 2.72% 5,000,000 -1,400,000 -21.88% 6,400,000 -4.15% 6,677,152 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.63% 19,744 -1,809 -8.39% 21,553 0.26% 21,497 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.02 1.27% 66,915 12,614 23.23% 54,301 10.58% 49,106 4.95%
Nippon India Nifty Auto ETF 1.57 3.63% 103,145 3,410 3.42% 99,735 -5.99% 106,093 17.62%
ICICI Prudential Nifty Auto ETF 3.39 3.65% 221,764 127,543 135.37% 94,221 -19.21% 116,629 -4.21%
Mirae Asset Nifty India Manufacturing ETF 1.16 1.59% 76,244 538 0.71% 75,706 -1.94% 77,204 0.05%
Mirae Asset Nifty Midcap 150 ETF 1.84 1.27% 120,639 51,664 74.90% 68,975 7.64% 64,081 -0.26%
Aditya Birla Sun Life Arbitrage Fund Growth 30.84 0.58% 2,020,000 0 0% 2,020,000 0% 2,020,000 12.22%
HSBC Mid Cap Fund - Regular Plan - Growth 30.53 2.77% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 38.11 1.25% 2,496,366 0 0% 2,496,366 0% 2,496,366 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.08 0.31% 333,000 0 0% 333,000 0% 333,000 0%
HDFC Equity Savings Fund Growth 25.80 1.00% 1,690,000 230,000 15.75% 1,460,000 20.16% 1,215,000 0%
Nippon India Balanced Advantage Fund Growth 30.63 0.47% 2,006,748 0 0% 2,006,748 0% 2,006,748 0%
HDFC Multi - Asset Growth 12.21 0.78% 800,000 0 0% 800,000 -11.11% 900,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 105.70 1.38% 6,924,607 0 0% 6,924,607 0% 6,924,607 0%
Canara Robeco Equity Hybrid Fund Growth 43.51 0.53% 2,850,000 0 0% 2,850,000 0% 2,850,000 46.15%
UTI Arbitrage Fund Regular Plan Growth 2.90 0.07% 190,000 190,000 100% 0 -100% 70,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 58.92 0.84% 3,860,000 1,810,000 88.29% 2,050,000 83.04% 1,120,000 46.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.46 0.45% 3,240,000 560,000 20.90% 2,680,000 31.70% 2,035,000 5.44%
Invesco India Arbitrage Fund Growth 3.05 0.18% 200,000 55,000 37.93% 145,000 2800% 5,000 -85.71%
HDFC Arbitrage Fund Wholesale Plan Growth 19.16 0.32% 1,255,000 1,045,000 497.62% 210,000 40% 150,000 500%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.53 0.30% 100,000 0 0% 100,000 0% 100,000 0%
IDBI India Top 100 Equity Fund Growth 7.59 1.26% 497,500 0 0% 497,500 0% 497,500 0%
Edelweiss Arbitrage Fund Regular Growth 56.94 1.02% 3,730,000 755,000 25.38% 2,975,000 -12.37% 3,395,000 12.60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.50 0.89% 295,000 0 0% 295,000 0% 295,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -267 -100% 267 0% 267 -99.97%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 369,000 0%
LIC MF Midcap Fund Regular Growth 3.66 1.89% 240,000 0 0% 240,000 0% 240,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -180,000 -100% 180,000 -60% 450,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.72 0.83% 47,000 12,000 34.29% 35,000 0% 35,000 0%
LIC MF Value Fund Growth 2.08 2.15% 136,000 0 0% 136,000 0% 136,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.08 1.05% 2,298,000 0 0% 2,298,000 -12.89% 2,638,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.74 1.24% 900,000 -155,505 -14.73% 1,055,505 0% 1,055,505 0%
SBI Balanced Advantage Fund Regular Growth 278.55 1.18% 18,247,500 0 0% 18,247,500 59.70% 11,425,913 38.54%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 796,500 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 300,000 -25%
HSBC Flexi Cap Fund - Growth 4.96 1.22% 325,000 -25,000 -7.14% 350,000 0% 350,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 50,000 0% 55,000 0%
HSBC Infrastructure Equity Fund Growth 2.14 1.83% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 -4.44%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 1.60% 9,842 1,760 21.78% 8,082 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.15 0.11% 10,000 0 0% 10,000 100% - -%
Kotak Equity Opportunities Fund Growth 114.49 1.06% 7,500,000 3,500,000 87.50% 4,000,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 30.53 1.05% 2,000,000 750,000 60% 1,250,000 100% - -%
Tata Arbitrage Fund Regular Growth 54.80 0.79% 3,590,000 3,055,000 571.03% 535,000 100% - -%
NJ Arbitrage Fund Regular Growth 1.22 2.45% 80,000 0 0% 80,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.14 0.26% 140,000 0 0% 140,000 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.10 1.35% 6,750 3,078 83.82% 3,672 100% - -%
Kotak Nifty MNC ETF 1.63 3.66% 107,011 105,505 7005.64% 1,506 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.14 3.95% 75,000 75,000 100% - -% - -%
HSBC Equity Savings Growth 0.92 0.50% 60,000 60,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.23 1.95% 80,817 80,817 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.53 0.10% 35,000 35,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.13 1.94% 73,851 73,851 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.55 1.11% 36,181 36,181 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 36.06 2.08% 2,362,000 2,362,000 100% - -% - -%
Total: 374,541,636 -33,442,319 408,033,955 418,270,129
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