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  4. ASHOK LEYLAND LTD.

Ashok Leyland Ltd.

NSE: ASHOKLEY | BSE: 500477

Mid-range Performer
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220.44 -4.87 (-2.16%)

4.4M NSE+BSE Volume

NSE 02 May, 2025 3:17 PM (IST)

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7O
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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 Sep-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.97 1.64% 1,015,000 -62,000 -5.76% 1,077,000 -9.87% 1,195,000 -20.07%
Nippon India Vision Fund - Growth 53.50 1.49% 3,022,372 -1,000,000 -24.86% 4,022,372 0% 4,022,372 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 5.63 0.86% 318,000 -44,000 -12.15% 362,000 -51.54% 747,000 -20.28%
Sundaram Mid Cap Growth 106.20 1.21% 6,000,000 -600,000 -9.09% 6,600,000 -5.71% 7,000,000 -5.23%
Sundaram Aggressive Hybrid Fund Growth 30.09 0.83% 1,700,000 -100,000 -5.56% 1,800,000 0% 1,800,000 0%
HDFC Equity Savings Fund Growth 34.52 1.11% 1,950,000 20,000 1.04% 1,930,000 10.60% 1,745,000 2.95%
Sundaram Dividend Yield Fund Growth 5.93 0.99% 335,000 -35,000 -9.46% 370,000 -5.13% 390,000 -7.14%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 971,095 -54.64%
Canara Robeco Emerging Equities Growth 346.92 1.92% 19,600,000 3,000,000 18.07% 16,600,000 -8.29% 18,100,000 0%
Sundaram Diversified Equity Fund Growth 28.87 1.79% 1,631,000 -93,000 -5.39% 1,724,000 -20.92% 2,180,000 -20.44%
Canara Robeco Equity Hybrid Fund Growth 63.72 0.71% 3,600,000 0 0% 3,600,000 0% 3,600,000 -20%
Sundaram Focused Fund Growth 23.38 2.54% 1,321,000 -104,000 -7.30% 1,425,000 -6.56% 1,525,000 -6.15%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 175,000 100%
Sundaram large and Mid Cap Fund Growth 54.87 0.99% 3,100,000 -1,100,000 -26.19% 4,200,000 -27.62% 5,802,636 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.92 0.04% 165,000 95,000 135.71% 70,000 -97.90% 3,330,000 365.73%
Edelweiss ELSS Tax saver Growth 1.29 0.50% 72,916 0 0% 72,916 0% 72,916 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.59 1.58% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Sundaram Conservative Hybrid Fund Growth 0.23 0.81% 12,950 0 0% 12,950 0% 12,950 0%
Nippon India Arbitrage Fund Growth 36.73 0.33% 2,075,000 2,075,000 100% 0 -100% 5,000 -98.46%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.09 1.99% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 135,000 0%
HSBC Equity Savings Growth 1.06 0.61% 60,000 0 0% 60,000 0% 60,000 100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 2,565,000 147.83%
Sundaram Infrastructure Advantage Fund Regular Growth 9.38 1.27% 530,000 0 0% 530,000 -5.36% 560,000 -11.11%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 75,000 1400%
HDFC Large and Mid Cap Fund Growth 53.10 0.45% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Arbitrage Regular Growth 0.18 0.01% 10,000 10,000 100% 0 -100% 565,000 56.94%
Edelweiss Flexi Cap Fund Regular Growth 6.68 0.50% 377,663 0 0% 377,663 0% 377,663 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 620,081 100%
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.69% 57,686 0 0% 57,686 0% 57,686 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.43 1.65% 250,000 0 0% 250,000 0% 250,000 -16.11%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 155,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 30,000 100%
LIC MF Midcap Fund Regular Growth 4.25 2.04% 240,000 0 0% 240,000 0% 240,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.22 1.61% 1,425,000 300,000 26.67% 1,125,000 0% 1,125,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0.83 0.98% 47,000 0 0% 47,000 0% 47,000 0%
Navi Flexi Cap Fund Regular Growth 4.87 2.07% 275,000 0 0% 275,000 0% 275,000 -15.38%
LIC MF Value Fund Growth 1.94 2.02% 109,538 -26,462 -19.46% 136,000 0% 136,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 195,000 680%
Nippon India ETF Nifty Midcap 150 11.31 1.12% 639,119 -11,562 -1.78% 650,681 1.80% 639,161 2.17%
Nippon India ETF BSE Sensex Next 50 0.41 1.57% 22,952 -210 -0.91% 23,162 2.55% 22,586 0.75%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.08 0.68% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.65 1.30% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.67 1.12% 659,408 4,951 0.76% 654,457 4.59% 625,706 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.19% 57,838 1,291 2.28% 56,547 3.69% 54,536 1.82%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 5.26 1.41% 297,234 -7,344 -2.41% 304,578 0.47% 303,143 0.91%
Nippon India ETF Nifty Infrastructure BeES 0.54 1.20% 30,235 -256 -0.84% 30,491 0.74% 30,268 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.47 1.27% 1,100,000 100,000 10% 1,000,000 11.11% 900,000 0%
Sundaram Large Cap Fund Reg Gr 57.95 1.87% 3,274,000 -177,000 -5.13% 3,451,000 -8.97% 3,791,000 -18.49%
Mahindra Manulife Focused Fund Regular Growth 15.75 1.79% 890,000 0 0% 890,000 -25.21% 1,190,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.36 1.12% 641,680 48,429 8.16% 593,251 3.22% 574,762 5.31%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 9.82 1.05% 555,000 0 0% 555,000 0% 555,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.56% 20,426 -131 -0.64% 20,557 5.24% 19,533 3.61%
Nippon India Nifty Auto ETF 2.39 3.34% 135,170 7,755 6.09% 127,415 1.30% 125,774 10.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.79 1.12% 44,859 2,909 6.93% 41,950 11.73% 37,547 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.27 2.47% 184,689 40,775 28.33% 143,914 22.96% 117,045 37.68%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 1.13% 10,397 -1,503 -12.63% 11,900 -3.92% 12,386 5.56%
Sundaram Flexi Cap Fund Regular Growth 32.32 1.55% 1,826,000 -300,000 -14.11% 2,126,000 -9.92% 2,360,000 -12.92%
HDFC NIFTY Growth Sectors 15 ETF 0.10 1.30% 5,708 -1,048 -15.51% 6,756 0.67% 6,711 0.09%
Canara Robeco Mid Cap Fund Regular Growth 46.76 2.94% 2,642,000 0 0% 2,642,000 3.93% 2,542,000 24.49%
HDFC BSE 500 ETF 0.01 0.19% 731 233 46.79% 498 1.01% 493 -9.71%
HDFC NIFTY Midcap 150 ETF 0.10 1.12% 5,821 1,692 40.98% 4,129 19.68% 3,450 10.36%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.19% 1,874 190 11.28% 1,684 10.57% 1,523 14.00%
Edelweiss Mid Cap Fund Growth 73.66 1.94% 4,161,851 -655,136 -13.60% 4,816,987 2.19% 4,713,537 0%
HSBC Aggressive Hybrid Fund Growth 42.86 0.87% 2,421,400 0 0% 2,421,400 0% 2,421,400 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.97 0.69% 450,000 0 0% 450,000 -25% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.53 0.35% 30,000 0 0% 30,000 0% 30,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.33 0.08% 75,000 0 0% 75,000 -50% 150,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.95 1.05% 3,104,726 -700,000 -18.40% 3,804,726 -11.62% 4,304,726 -9.46%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 264,324 100%
LIC MF Large Cap Fund Growth 3.21 0.25% 181,456 0 0% 181,456 -63.53% 497,500 100%
ICICI Prudential Large & Mid Cap Fund Growth 121.16 1.32% 6,845,000 -1,235,000 -15.28% 8,080,000 -25.16% 10,795,771 10.47%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 58.85 0.67% 3,324,708 -1,187,178 -26.31% 4,511,886 -54.40% 9,894,140 42.31%
Aditya Birla Sun Life Mid Cap Fund Growth 44.25 1.00% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 92.04 1.73% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 26.55 1.05% 1,500,000 0 0% 1,500,000 -21.05% 1,900,000 -13.64%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.89 0.40% 333,000 0 0% 333,000 0% 333,000 0%
ICICI Prudential Value Discovery Fund Growth 40.60 0.12% 2,293,677 0 0% 2,293,677 -46.00% 4,247,789 100%
Franklin India Equity Advantage Fund Growth 17.70 0.62% 1,000,000 0 0% 1,000,000 -62.96% 2,700,000 0%
HDFC Multi - Asset Growth 14.16 0.72% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -2,037,528 -100% 2,037,528 -58.83% 4,948,946 0%
Kotak Equity Opportunities Fund Growth 274.35 1.77% 15,500,000 0 0% 15,500,000 6.90% 14,500,000 11.54%
Kotak ELSS Tax Saver-Scheme- Growth 47.79 1.14% 2,700,000 0 0% 2,700,000 3.85% 2,600,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.83 0.88% 385,932 0 0% 385,932 -9.39% 425,932 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -1,704,156 -100% 1,704,156 0% 1,704,156 -12.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.12 0.02% 120,000 120,000 100% 0 -100% 5,885,000 14.49%
ICICI Prudential Balanced Advantage Fund Growth 117.08 0.23% 6,614,666 0 0% 6,614,666 0% 6,614,666 -13.13%
Aditya Birla Sun Life Small Cap Fund Growth 12.42 0.27% 701,956 -765,010 -52.15% 1,466,966 0% 1,466,966 -16.94%
Franklin India Focused Equity Fund Growth 185.85 1.95% 10,500,000 -1,000,000 -8.70% 11,500,000 0% 11,500,000 -11.55%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,581,173 -100% 1,581,173 -47.84% 3,031,173 -11.66%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 522,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.66 0.05% 150,000 150,000 100% 0 -100% 3,145,000 22.37%
Kotak Flexicap Fund Growth 194.70 0.48% 11,000,000 1,000,000 10% 10,000,000 25% 8,000,000 33.33%
Franklin Build India Fund Growth 28.76 1.81% 1,625,000 0 0% 1,625,000 0% 1,625,000 -10.97%
Bank of India Manufacturing & Infra Growth 2.09 1.52% 118,339 0 0% 118,339 0% 118,339 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 330,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 450,000 100%
SBI Equity Savings Regular Growth 8.58 0.28% 485,000 0 0% 485,000 0% 485,000 7.78%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 250,000 16.28%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.75 0.76% 212,000 -60,000 -22.06% 272,000 0% 272,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.80 0.42% 327,636 0 0% 327,636 0% 327,636 0%
Tata Arbitrage Fund Regular Growth 0.44 0.01% 25,000 -480,000 -95.05% 505,000 -84.24% 3,205,000 438.66%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.06 1.34% 625,000 0 0% 625,000 0% 625,000 -16.67%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.40 1.71% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.60% 9,450 0 0% 9,450 0% 9,450 0%
ICICI Prudential BSE 500 ETF 0.24 0.19% 13,289 420 3.26% 12,869 9.63% 11,739 3.17%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -1,565,291 -100% 1,565,291 -18.35% 1,917,176 0%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.57% 9,042 -90 -0.99% 9,132 0.11% 9,122 0.78%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.78 0.69% 1,400,000 0 0% 1,400,000 -30% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 194.70 1.24% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Tata Focused Equity Fund Regular Growth 45.14 3.22% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.25 1.23% 70,400 0 0% 70,400 0% 70,400 0%
ICICI Prudential Nifty Midcap 150 ETF 2.47 1.12% 139,331 7,035 5.32% 132,296 0.00% 132,302 1.54%
SBI S&P BSE 100 ETF 0.02 0.25% 1,018 -8 -0.78% 1,026 1.18% 1,014 0.20%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.39 1.12% 78,635 1,497 1.94% 77,138 4.97% 73,485 5.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.72 1.37% 3,486,876 0 0% 3,486,876 0% 3,486,876 0%
Tata Business Cycle Fund Regular Growth 15.92 1.27% 899,494 0 0% 899,494 -14.29% 1,049,494 0%
ICICI Prudential Nifty Auto ETF 1.18 3.35% 66,834 232 0.35% 66,602 -64.20% 186,040 1.38%
Kotak Nifty Midcap 50 ETF 0.68 2.49% 38,582 16,860 77.62% 21,722 21.94% 17,813 11.03%
Kotak Manufacture in India Fund Regular Growth 20.80 1.53% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Kotak Nifty MNC ETF 0.50 3.76% 28,196 -598 -2.08% 28,794 3.24% 27,891 0.13%
ICICI Prudential Nifty Infrastructure ETF 1.12 1.20% 63,366 -1,095 -1.70% 64,461 0.40% 64,201 -1.04%
Kotak Business Cycle Fund Regular Growth 47.79 1.89% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.25 1.12% 126,854 7,663 6.43% 119,191 4.14% 114,450 3.11%
Tata Multicap Fund Regular Growth 53.54 2.17% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Bank of India Multi Cap Fund Regular Growth 5.15 1.73% 291,170 0 0% 291,170 0% 291,170 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 1.12% 30,273 5,499 22.20% 24,774 23.25% 20,100 23.97%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 1,152,000 15.20%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 210,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 9.45 0.47% 533,940 0 0% 533,940 0% 533,940 -19.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 11.72 0.24% 662,088 0 0% 662,088 0% 662,088 -16.84%
UTI Mid Cap Fund Regular Plan Growth 150.65 1.68% 8,511,102 0 0% 8,511,102 0% 8,511,102 0%
UTI Transportation & Logistics Fund Regular Plan Growth 70.09 2.92% 3,959,836 0 0% 3,959,836 -29.71% 5,633,869 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 165,000 1550%
Kotak Equity Arbitrage Fund Growth 31.42 0.11% 1,775,000 1,775,000 100% 0 -100% 10,325,000 -9.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.62 1.95% 261,135 0 0% 261,135 0% 261,135 0%
Edelweiss Arbitrage Fund Regular Growth 1.33 0.02% 75,000 75,000 100% 0 -100% 4,650,000 67.57%
UTI Retirement Fund - Regular Plan 6.12 0.15% 346,042 0 0% 346,042 0% 346,042 -17.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.57% 5,364 -51 -0.94% 5,415 0.15% 5,407 0.76%
ICICI Prudential BSE Midcap Select ETF 0.99 2.88% 55,952 3,519 6.71% 52,433 1.02% 51,906 0.57%
ICICI Prudential Quant Fund Regular Growth 0.54 0.85% 30,250 0 0% 30,250 0% 30,250 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.26 1.12% 127,929 -10,057 -7.29% 137,986 9.58% 125,927 13.60%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.19 2.70% 67,461 8,780 14.96% 58,681 4.03% 56,409 4.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth 61.01 2.44% 3,447,059 -1,764,971 -33.86% 5,212,030 -20.87% 6,586,673 -30.51%
HDFC Balanced Advantage Fund Growth 132.85 0.21% 7,505,581 0 0% 7,505,581 -10.49% 8,385,581 0%
Franklin India Prima Fund Growth 43.01 0.49% 2,429,877 -1,509,981 -38.33% 3,939,858 0% 3,939,858 -11.26%
ICICI Prudential Multi-Asset Fund Growth 72.30 0.30% 4,085,000 0 0% 4,085,000 0% 4,085,000 -7.48%
Invesco India Arbitrage Fund Growth 2.74 0.03% 155,000 155,000 100% 0 -100% 915,000 -14.08%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.53 0.00% 30,000 0 0% 30,000 -98% 1,500,000 0.67%
SBI Balanced Advantage Fund Regular Growth 322.98 1.31% 18,247,500 0 0% 18,247,500 0% 18,247,500 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.92 0.99% 1,464,636 0 0% 1,464,636 0% 1,464,636 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -2,620,255 -100% 2,620,255 0% 2,620,255 -30.34%
SBI Arbitrage Opportunities Fund Regular Growth 7.08 0.03% 400,000 400,000 100% 0 -100% 4,390,000 -14.76%
Mirae Asset Large Cap Fund Regular Growth 237.26 0.66% 13,404,308 -1,654,128 -10.98% 15,058,436 -15.59% 17,838,711 -30.89%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 3,016,606 -52.07%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 5,000,000 -33.33%
Mirae Asset Focused Fund Regular Growth 210.70 2.30% 11,903,988 -225,160 -1.86% 12,129,148 -15.59% 14,369,737 -11.94%
Mirae Asset Nifty India Manufacturing ETF 1.05 1.17% 59,382 -3,971 -6.27% 63,353 2.59% 61,755 -6.22%
Mirae Asset Nifty Midcap 150 ETF 5.84 1.12% 330,205 -75,871 -18.68% 406,076 54.61% 262,653 15.91%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 150,000 -50%
Mirae Asset Flexi Cap Fund Regular Growth 3.55 0.30% 200,659 -214,099 -51.62% 414,758 0% 414,758 13.71%
Taurus Flexi Cap Fund - Growth 1.96 0.68% 110,754 0 0% 110,754 0% 110,754 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.62 0.02% 35,000 5,000 16.67% 30,000 -90% 300,000 -60.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.71 0.01% 40,000 -2,450,000 -98.39% 2,490,000 -21.45% 3,170,000 25.30%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 15,000 -1,380,000 -98.92% 1,395,000 15.29% 1,210,000 2.54%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 55,000 -81.36%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.77 1.10% 100,000 100,000 100% 0 -100% 35,000 100%
DSP Arbitrage Fund Growth 0.27 0.01% 15,000 15,000 100% 0 -100% 505,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 55,000 100%
Edelweiss Large & Mid Fund Growth 19.79 0.88% 1,118,258 -588,300 -34.47% 1,706,558 0% 1,706,558 17.16%
Nippon India Growth Fund - Growth 194.70 1.01% 11,000,000 7,000,000 175% 4,000,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 46.02 0.36% 2,600,000 0 0% 2,600,000 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 10.62 1.96% 600,000 250,000 71.43% 350,000 100% - -%
Kotak Quant Fund Regular Growth 6.77 3.06% 382,380 4,306 1.14% 378,074 100% - -%
UTI Nifty Midcap 150 ETF 0.17 1.12% 9,462 9,462 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 52.22 0.51% 2,950,000 2,950,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 14.16 0.85% 800,000 800,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 17.19 0.72% 971,000 0 0% - -% - -%
Total: 286,635,571 -8,564,125 294,228,696 371,582,857
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