Moneycontrol Be a Pro
Get App
SENSEX NIFTY

Ashok Leyland

BSE: 500477|NSE: ASHOKLEY|ISIN: INE208A01029|SECTOR: Auto - LCVs & HCVs
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Dec 12, 14:08
78.30
1.75 (2.29%)
VOLUME 852,953
LIVE
NSE
Dec 12, 14:09
78.25
1.75 (2.29%)
VOLUME 8,484,823
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,147.2533,399 0.02%110,312 68,922 - 244,232 540,651
ABSL Arbitrage Fund - D (G)3,160.7992,017 0.02%279,268 153,935 - 546,154 1,099,887
ABSL Equity Hybrid '95 Fund (G)-- -- - - - 4,901,114
ABSL Equity Hybrid '95 Fund - D (G)-- -- - - - 399,871
ABSL Equity Savings Fund-DP (G)78.5824,003 0.21%22,426 33,913 36,343 40,951 171,658
ABSL Equity Savings Fund-RP (G)756.88231,192 0.21%232,792 238,588 219,315 229,632 959,542
ABSL Nifty Next 50 ETF120.26241,967 1.38%155,107 228,774 230,300 - -
ABSL Pure Value - Direct (G)-- -907,688 848,428 - - -
ABSL Pure Value Fund (G)-- -4,890,332 4,333,965 - - -
ABSL Tax Plan (G)-- -- - - - 128,085
ABSL Tax Plan-Direct (G)-- -- - - - 15,006
ABSL Tax Relief '96 (G)-- -- - - - 1,073,286
ABSL Tax Relief '96-Direct (G)-- -- - - - 126,853
Axis Arbitrage Fund-DP (G)-- -- - 231,073 835,503 314,219
Axis Arbitrage Fund-RP (G)-- -- - 289,916 1,158,246 432,941
Axis Bluechip Fund (G)-- -- - - - 1,174,446
Axis Bluechip Fund - D (G)-- -- - - - 68,235
Axis Children's Gift - Lock In - DP (G)-- -- - - - 731
Axis Children's Gift - Lock In - RP (G)-- -- - - - 163,207
Axis Children's Gift - No Lock In-DP (G)-- -- - - - 2,410
Axis Children's Gift - No Lock In-RP (G)-- -- - - - 64,304
Axis DEF - DP (G)-- -- - - - 719
Axis DEF - RP (G)-- -- - - - 62,780
Axis Equity Saver Fund - Direct (G)-- -- - - 1,566 -
Axis Equity Saver Fund - Regular (G)-- -- - - 35,924 -
Axis MCF - DP (G)-- -- - - - 26,732
Axis MCF - RP (G)-- -- - - - 1,834,723
Axis Triple Advantage - Direct (G)-- -- - - - 10,374
Axis Triple Advantage Fund (G)-- -- - - - 416,017
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -- - - - 7,592
Baroda Pioneer ELSS 96 - Plan-A (G)-- -- - - - 119,532
Baroda Pioneer Growth (G)-- -- - - - 883,831
Baroda Pioneer Growth -Direct (G)-- -- - - - 20,811
Baroda Pioneer Large Cap (G)-- -- - - - 24,702
Baroda Pioneer Large Cap - Direct (G)-- -- - - - 611
BOI AXA Conservative Hybrid (G)-- -- - 137,860 101,136 -
BOI AXA Conservative Hybrid-D (G)-- -- - 3,458 3,128 -
BOI AXA Conservative Hybrid-E (G)-- -- - 45 31 -
BOI AXA Eqty Debt Rebalancer-DP (G)10.856,633 0.42%- - - 20,352 8,886
BOI AXA Eqty Debt Rebalancer-RP (G)129.4779,152 0.42%- - - 319,792 150,155
BOI AXA Tax Advantage - Direct (G)-- -- - - 39,777 -
BOI AXA Tax Advtg -Eco (G)-- -- - - 2,052 -
BOI AXA Tax Advtg -RP (G)-- -- - - 282,465 -
BOI Large & Mid Cap Equity - D (G)-- -- - 21,577 22,137 -
BOI Large & Mid Cap Equity - R (G)-- -- - 108,347 102,526 -
BOI Large & Mid Cap Equity-E (G)-- -- - 2,915 3,324 -
CR Bluechip Equity Fund (G)-- -- - - 130,307 -
CR Bluechip Equity Fund - D (G)-- -- - - 9,686 -
CR Consumer Trends Fund (G)-- -- - - - 336,523
CR Consumer Trends Fund - D (G)-- -- - - - 13,025
CR Equity Diversified Fund (G)-- -- - - 727,178 -
CR Equity Diversified Fund - D (G)-- -- - - 24,399 -
CR Equity Hybrid Fund - DP - (G)-- -- - - 23,318 -
CR Equity Hybrid Fund - RP - (G)-- -- - - 933,286 -
CR Equity Tax Saver Fund (G)-- -- - - - 564,589
CR Equity Tax Saver Fund - D (G)-- -- - - - 37,403
DSP Dynamic Asset Allocation - DP (G)-- -2,093 1,879 - 22,562 6,304
DSP Dynamic Asset Allocation - RP (G)-- -38,542 37,007 - 517,834 148,796
DSP Equity & Bond Fund - Direct (G)-- -- - - 430,910 388,289
DSP Equity & Bond Fund - Regular (G)-- -- - - 4,505,562 4,005,002
DSP Equity Fund - Direct (G)-- -- - - 240,714 217,011
DSP Equity Fund - Regular (G)-- -- - - 2,225,182 2,093,438
DSP Equity Opportunities - Direct (G)-- -- - - - 538,102
DSP Equity Opportunities - Reg (G)-- -- - - - 3,202,406
DSP Equity Savings Fund - Direct (G)445.89324,520 0.50%514,170 669,915 673,892 1,081,415 1,198,248
DSP Equity Savings Fund - Regular (G)652.98475,240 0.50%801,459 1,111,581 1,234,981 2,121,528 2,258,336
DSP Focus Fund - Direct (G)-- -668,382 931,121 1,131,997 1,725,330 1,390,657
DSP Focus Fund - Regular(G)-- -2,928,609 3,153,430 3,459,494 3,625,791 2,534,563
DSP India TIGER Fund - Direct (G)-- -- - - - 97,617
DSP India TIGER Fund - Regular (G)-- -- - - - 777,573
DSP Mid Cap - Direct (G)-- -- - - - 512,965
DSP Mid Cap - Regular (G)-- -- - - - 3,780,868
DSP Regular Savings Fund - Direct (G)7.743,943 0.35%3,595 3,551 4,838 4,871 4,837
DSP Regular Savings Fund - Regular (G)245.04124,838 0.35%134,236 140,486 194,551 205,448 216,352
DSP Tax Saver Fund - Direct (G)-- -- - - - 359,667
DSP Tax Saver Fund - Regular (G)-- -- - - - 2,596,521
DSP Top 100 Equity Fund - Direct (G)-- -938,506 920,513 1,108,972 1,223,671 887,764
DSP Top 100 Equity Fund - Regular (G)-- -4,994,926 4,795,173 5,476,694 6,189,197 3,871,439
Edelweiss Arbitrage Fund - Dir (G)2,310.6433,634 0.01%- - - 352,065 727,027
Edelweiss Arbitrage Fund - Reg (G)1,478.1421,516 0.01%- - - 201,350 377,519
Edelweiss BAF - (G)-- -- - - 837,685 -
Edelweiss BAF - Dir. (G)-- -- - - 30,865 -
Edelweiss Equity Savings (G)-- -- - - 35,125 -
Edelweiss Equity Savings (MD)-- -- - - 35,125 -
Edelweiss Equity Savings - D (G)-- -- - - 6,911 -
Edelweiss Large Cap - A (G)-- -- - - 131,309 126,719
Edelweiss Large Cap - B (G)-- -- - - 869 855
Edelweiss Large Cap - C (G)-- -- - - 386 378
Edelweiss Large Cap - Direct (G)-- -- - - 4,519 3,190
Franklin (I) Prima - Direct (G)1,166.342,801,253 1.65%1,264,273 1,140,036 1,190,753 452,154 -
Franklin India Equity Advantage (G)2,345.821,741,438 0.51%- - - - -
Franklin India Equity Advantage - D (G)183.27136,052 0.51%- - - - -
Franklin India Equity Fund (G)8,266.813,128,633 0.26%- 2,252,723 - - -
Franklin India Equity Fund - D (G)2,364.75894,956 0.26%- 617,513 - - -
Franklin India Prima Fund (G)5,665.5513,607,216 1.65%6,577,771 6,354,092 5,655,679 2,525,092 -
HDFC Arbitrage Fund - Direct (G)1.78337 0.13%1,598 1,556 1,563 2,754 -
HDFC Arbitrage Fund - RP (G)6.461,222 0.13%4,287 4,205 4,414 7,708 -
HDFC Arbitrage Fund - WP (G)1,448.36274,071 0.13%738,969 652,460 642,948 1,298,290 1,786,977
HDFC Arbitrage Fund - WP - DP (G)2,991.56566,089 0.13%1,482,970 1,421,217 1,433,918 2,803,228 3,752,702
HDFC Equity Savings Fund (G)4,370.951,845,088 0.29%1,859,585 1,831,309 1,878,419 2,110,002 4,224,264
HDFC Equity Savings Fund - Direct Plan (673.19284,170 0.29%277,238 254,706 239,363 261,039 504,451
HDFC Multi-Asset Fund (G)-- -- - 316,317 329,744 383,744
HDFC Multi-Asset Fund - D (G)-- -- - 42,390 42,445 45,203
ICICI Manufacture In India Fund - DP (G)29.5411,180 0.26%- - - - -
ICICI Manufacture In India Fund - RP (G)1,076.49407,405 0.26%- - - - -
ICICI Pru Balanced Adv (G)10,000.0010,590,193 0.29%10,811,838 10,634,627 10,438,744 14,965,860 8,538,998
ICICI Pru Balanced Adv - Direct (G)2,682.981,131,730 0.29%1,108,156 1,040,721 984,472 1,389,450 789,370
ICICI Pru Bluechip Fund (G)-- -- - - 602,144 -
ICICI Pru Bluechip Fund - D (G)-- -- - - 189,447 -
ICICI Pru Bluechip Fund - IO -- -- - - - -
ICICI Pru Dividend Yield Equity (G)-- -- - - - 182,366
ICICI Pru Dividend Yield Equity - D (G)-- -- - - - 16,636
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.15607,961 0.06%863,591 803,568 591,519 3,588,151 4,738,441
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.65417,611 0.06%579,815 656,992 422,929 2,708,691 3,349,127
ICICI Pru Nifty Next 50 Index (G)165.20322,224 1.34%321,162 264,106 225,954 221,601 183,961
ICICI Pru Nifty Next 50 Index - D (G)384.48749,932 1.34%681,570 515,466 448,484 390,366 299,865
ICICI Prudential Nifty 100 ETF5.661,494 0.18%1,341 1,174 1,186 1,186 11,014
IDBI Nifty Junior Index -Direct (G)-- -19,850 18,987 19,080 20,324 20,025
IDBI Nifty Junior Index Fund (G)-- -82,869 81,184 85,057 95,224 92,697
IDFC Arbitrage Fund - Direct (G)-- -775,426 - - 743,700 97,264
IDFC Arbitrage Fund - Regular (G)-- -814,633 - - 665,170 90,932
IDFC Equity Savings (G)-- -35,011 - - - -
IDFC Sterling Value Fund (G)-- -- - - 940,570 -
IDFC Sterling Value Fund - D (G)-- -- - - 97,171 -
Indiabulls Arbitrage Fund-Dir (AD)-- -335,303 468,962 - - 108,786
Indiabulls Arbitrage Fund-Dir (G)-- -335,303 468,962 - - 108,786
Indiabulls Arbitrage Fund-Reg (G)-- -83,919 129,222 - - 97,924
Invesco India Contra (G)-- -2,453,656 - - - -
Invesco India Contra - Dir (G)-- -543,356 - - - -
Invesco India Multicap (G)-- -- - - - 730,854
Invesco India Multicap - D (G)-- -- - - - 42,606
JM Equity Hybrid Fund (G)-- -- - - 93,247 237,854
JM Equity Hybrid Fund - D (G)-- -- - - 176,911 408,006
JM Large Cap Fund (G)-- -429,519 - 28,452 1,175,296 7,090,757
JM Large Cap Fund - D (G)-- -631 - 6 251 1,900
JM Multicap Fund (G)-- -681,026 - - - -
JM Multicap Fund - D (G)-- -2,256 - - - -
Kotak Balanced Advantage - Dir. (G)-- -3,453 24,867 31,513 27,213 -
Kotak Balanced Advantage - Reg. (G)-- -153,520 1,130,813 1,389,342 1,215,407 -
Kotak Bluechip Fund (G)-- -- 1,049,818 1,013,406 933,106 -
Kotak Bluechip Fund - D (G)-- -- 247,236 235,143 216,884 -
Kotak Equity Arbitrage - Direct (G)-- -3,888,205 1,602,456 1,282,564 4,193,958 5,826,015
Kotak Equity Arbitrage - Regular (G)-- -3,712,286 1,563,175 1,018,505 3,701,883 5,429,572
Kotak Equity Savings Fund (G)-- -300,521 316,897 61,335 352,903 375,833
Kotak Equity Savings Fund - D (G)-- -22,205 22,955 4,698 29,137 30,771
Kotak India EQ Contra Fund (G)-- -- 98,189 413,513 415,002 390,691
Kotak India EQ Contra Fund - D (G)-- -- 10,732 46,968 49,137 39,827
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - 9,893 10,812 -
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - 306,456 335,954 -
Kotak India Growth Fund-Sr V-Dir. (G)-- -- - 22,214 23,417 -
Kotak India Growth Fund-Sr V-Reg. (G)-- -- - 682,140 720,031 -
Kotak Infras. & Eco Reform (G)-- -- 402,229 384,115 366,919 252,651
Kotak Infras. & Eco Reform - D (G)-- -- 48,449 41,413 35,561 22,769
Kotak Standard Multicap Fund (G)-- -- - 4,869,214 6,266,225 5,830,216
Kotak Standard Multicap Fund - D (G)-- -- - 1,564,510 2,056,240 1,977,945
L&T Arbitrage Oppor. - Direct (G)-- -41,750 64,858 59,711 56,411 310,185
L&T Arbitrage Oppor. - Regular (G)-- -77,708 128,443 85,050 74,661 425,193
L&T Business Cycles - Direct (G)-- -- - 23,071 25,532 23,324
L&T Business Cycles - Regular (G)-- -- - 582,275 676,918 644,223
L&T Dynamic Equity Fund (G)-- -- - - 610,487 -
L&T Dynamic Equity Fund -Direct (G)-- -- - - 16,162 -
L&T Equity Savings Fund (G)-- -- - - - 602,178
L&T Equity Savings Fund - Direct (G)-- -- - - - 19,901
L&T India Hybrid Equity Fund (G)-- -- - - - 3,428,777
L&T India Hybrid Equity Fund - D (G)-- -- - - - 248,059
L&T Large and Midcap (G)-- -- - - - 598,849
L&T Large and Midcap Fund - D (G)-- -- - - - 28,854
LIC Childrens Fund-- -18,981 18,324 18,412 - -
LIC Childrens Fund - Direct -- -1,077 1,009 956 - -
LIC MF Debt Hybrid Fund (G)-- -6,292 46,510 - - -
LIC MF Debt Hybrid Fund - D (G)-- -249 1,862 - - -
LIC MF Equity Hybrid Fund (G)-- -258,488 264,917 140,698 - -
LIC MF Equity Hybrid Fund - D (G)-- -80,109 73,498 34,706 - -
LIC MF ETF - Nifty 100-- -89,157 - 89,706 89,556 89,556
LIC MF Large & Mid Cap Fund (G)-- -369,183 583,674 - 372,162 598,523
LIC MF Large & Mid Cap Fund - D (G)-- -70,891 99,283 - 51,906 92,432
LIC MF Large Cap Fund (G)-- -239,861 375,755 263,369 302,092 455,106
LIC MF Large Cap Fund - D (G)-- -40,204 61,549 44,781 52,339 123,731
LIC MF Multicap Fund (G)-- -304,036 301,241 214,664 - -
LIC MF Multicap Fund - D (G)-- -22,469 22,217 15,680 - -
LIC Tax Plan (G)-- -212,178 293,629 - 222,503 362,120
LIC Tax Plan - Direct (G)-- -11,891 15,938 - 11,631 19,257
Mahindra MF DSESY - DP (G)-- -- - - - 1,674
Mahindra MF DSESY - RP (G)-- -- - - - 222,915
Mirae Emerging Bluechip -Direct (G)-- -- - 56,003 510,570 -
Mirae Emerging Bluechip Fund (G)-- -- - 232,913 2,312,958 -
Motilal Oswal Dynamic Fund - (G)-- -- 1,423,370 1,241,588 4,993,091 4,395,401
Motilal Oswal Dynamic Fund - D (G)-- -- 203,619 184,770 770,155 651,525
Motilal Oswal Long Term Eq - (G)-- -- 1,467,110 1,256,814 2,145,489 1,732,570
Motilal Oswal Long Term Eq - D (G)-- -- 388,517 297,471 461,486 346,650
Motilal Oswal Multicap 35 - (G)-- -- 15,421,128 11,917,802 16,993,082 11,128,436
Motilal Oswal Multicap 35 - D (G)-- -- 9,675,277 7,744,898 11,369,673 7,450,297
Nippon Arbitrage Fund (G)-- -1,906,411 1,322,173 101,613 1,303,888 5,269,236
Nippon Arbitrage Fund - Direct (G)-- -1,187,000 889,930 81,434 1,057,617 4,416,764
Nippon Balanced Advantage - Direct (G)-- -39,972 36,276 - - 7,478
Nippon Balanced Advantage Fund (G)-- -1,111,422 952,561 - - 136,210
Nippon Equity Savings Fund (G)-- -- - - 1,253,035 876,699
Nippon Equity Savings Fund-DP (G)-- -- - - 102,854 70,730
Nippon ETF Junior BeES-- -2,392,010 - 1,882,185 1,156,359 839,851
Nippon ETF Nifty 100-- -1,863 1,893 1,910 1,920 2,255
Nippon Growth Fund - RP (G)-- -7,300,770 6,165,813 - - -
Nippon Growth Fund -Direct (G)-- -599,006 508,897 - - -
Nippon Large Cap Fund - Direct (G)-- -3,135,551 481,349 - - -
Nippon Large Cap Fund - RP (G)-- -17,352,860 3,217,320 - - -
Nippon Quant Fund - (G)-- -- - - 64,931 50,698
Nippon Quant Fund - Direct (G)-- -- - - 9,019 6,091
Nippon Tax Saver (ELSS) (G)-- -37,165,464 27,169,737 20,414,794 - -
Nippon Tax Saver(ELSS)-Direct (G)-- -3,012,224 2,166,260 1,600,008 - -
Nippon Value Fund (G)-- -1,500,106 256,793 - - -
Nippon Value Fund - Direct (G)-- -81,752 13,678 - - -
Nippon Vision Fund - Direct (D)-- -802,847 823,195 688,602 - -
Nippon Vision Fund - RP (G)-- -9,219,065 9,451,768 8,049,108 - -
PGIM India Arbitrage Fund-DP (G)-- -- - - 478,383 -
PGIM India Arbitrage Fund-RP (G)-- -- - - 313,921 -
Principal Dividend Yield (G)-- -- - - - 72,209
Principal Dividend Yield-Direct (G)-- -- - - - 911
Principal Equity Savings Fund (G)-- -- - 128,204 122,688 -
Principal Equity Savings Fund - D (G)-- -- - 5,789 5,683 -
Principal Nifty 100 Equal Weight (G)-- -7,893 7,482 5,941 6,560 5,400
Principal Nifty 100 Equal Weight - D (G)-- -12,074 11,180 8,276 8,838 7,240
Quant Infrastructure (G)-- -- - - - 13,006
Quant Infrastructure -Direct (G)-- -- - - - 17,937
Sahara Growth Fund (G)-- -2,507 2,782 2,869 3,177 3,090
Sahara Growth Fund - Direct (G)-- -822 927 966 1,072 1,060
Sahara Infrastructure-FPO (G)-- -7,070 2,365 6,816 7,597 2,700
Sahara Infrastructure-FPO-Direct(G)-- -127 2,365 112 133 -
Sahara Infrastructure-VPO (G)-- -7,070 4,354 6,816 7,597 4,937
Sahara Infrastructure-VPO-Direct(G)-- -127 125 112 133 128
Sahara Power & Natural -Direct (G)-- -55 54 55 55 52
Sahara Power&Natural Res. (G)-- -4,854 2,034 2,120 2,313 2,361
Sahara REAL Fund - (G)-- -4,693 4,497 4,604 5,073 5,056
Sahara REAL Fund - - Direct (G)-- -94 91 93 93 88
Sahara Super 20 Fund (G)-- -12 891 906 961 951
Sahara Super 20 Fund -Direct (G)-- -475 23 24 24 24
Sahara Taxgain (G)-- -5,069 4,761 4,860 5,360 5,386
Sahara Taxgain - Direct (G)-- -428 424 426 494 529
Sahara Wealth Plus - FPO (G)-- -17,269 2,333 16,735 18,164 2,541
Sahara Wealth Plus - VPO (G)-- -17,269 14,246 16,735 18,164 15,598
Sahara Wealth Plus -FPO -Direct (G)-- -381 - 369 400 -
Sahara Wealth Plus -VPO -Direct (G)-- -381 366 369 400 392
SBI - ETF BSE 1004.011,073 0.18%1,081 436 437 440 1,742
SBI - ETF Nifty Next 50392.65775,974 1.36%407,877 102,023 47,121 42,084 28,537
SBI - ETF SENSEX NEXT 502.815,556 1.36%5,631 5,005 12,700 20,799 -
SBI Arbitrage Oppor. - Direct (G)2,235.622,180,299 0.67%1,246,420 1,483,199 1,215,590 1,458,860 956,484
SBI Arbitrage Oppor. Fund (G)1,544.111,505,901 0.67%767,476 877,446 758,312 937,880 625,868
SBI Debt Hybrid Fund (G)-- -- - - 513,684 503,903
SBI Debt Hybrid Fund - D (G)-- -- - - 19,698 20,623
SBI Equity Savings Fund-DP (G)151.03204,451 0.93%226,270 210,217 247,604 141,048 145,867
SBI Equity Savings Fund-RP (G)1,658.842,245,591 0.93%2,219,812 2,140,871 2,485,310 1,419,201 1,366,061
SBI LTAF-Sr-5 Regular (G)-- -- - - - 562,544
SBI LTAF-Sr-5 Regular- Direct (G)-- -- - - - 41,657
SBI Magnum Equity ESG Fund (G)-- -- - - 1,265,868 2,362,813
SBI Magnum Equity ESG Fund - D (G)-- -- - - 269,627 667,887
SBI Multi Asset Allocation Fund (G)239.63223,236 0.64%242,113 207,766 - 195,408 193,112
SBI Multi Asset Allocation Fund - D (G)18.7817,495 0.64%18,341 15,000 - 13,252 12,269
Sundaram Equity Hybrid Fund (G)-- -- - - - 586,597
Sundaram Equity Hybrid Fund - D (G)-- -- - - - 12,741
Sundaram Infrastructure Adv -DP (G)-- -- - 54,285 71,346 71,796
Sundaram Infrastructure Adv -RP (G)-- -- - 944,729 1,082,762 1,078,703
Sundaram Mid Cap Fund (G)-- -- - - 5,410,102 3,977,977
Sundaram Mid Cap Fund - D (G)-- -- - - 538,404 383,715
Sundaram Mid Cap Fund -IP (D)-- -- - - 107 125
Sundaram Select Focus - IP (G)-- -- - - - 14
Sundaram Select Focus - RP (G)-- -- - - - 525,681
Sundaram Select Focus -Direct (G)-- -- - - - 15,429
Sundaram TOP 100 - Series VI-DP-G-- -770 745 747 827 2,042
Sundaram TOP 100 - Series VI-RP-G-- -30,929 29,781 30,137 33,348 82,794
Sundaram TOP 100 - Series VII-DP-G-- -494 469 484 529 1,280
Sundaram TOP 100 - Series VII-RP-G-- -21,779 20,981 21,194 23,431 57,111
Tata Equity P/E Fund (G)4,721.5010,850,865 1.58%11,183,030 - 7,824,332 5,554,142 4,135,673
Tata Equity P/E Fund - Direct (G)530.891,220,082 1.58%1,207,875 - 795,227 554,762 432,572
Tata Equity Savings Fund (G)-- -- - - - 92,367
Tata Equity Savings Fund - D (G)-- -- - - - 12,740
Tata India Consumer Fund - Direct (G)-- -- - - 285,923 260,588
Tata India Consumer Fund - Regular (G)-- -- - - 1,181,794 999,678
Tata Multi Cap - Dir. (G)64.5497,702 1.04%66,039 - - - -
Tata Multi Cap - Reg. (G)1,533.042,320,759 1.04%1,662,016 - - - -
Tata Retirement Sav. - Conservative-- -- - - 48,089 43,671
Tata Retirement Sav. - Moderate-- -- - - 809,140 566,858
Tata Retirement Sav. - Progresive-- -- - - 600,266 513,637
Tata RSF - Conservative - Direct-- -- - - 5,525 5,233
Tata RSF - Moderate - Direct-- -- - - 114,818 85,485
Tata RSF - Progresive - Direct-- -- - - 65,518 49,144
Tata Value Fund - Sr.1 - Dir. (G)14.7821,944 1.02%- - - - -
Tata Value Fund - Sr.1 - Reg. (G)715.551,062,389 1.02%- - - - -
Tata Value Fund - Sr.2 - Dir. (G)6.199,100 1.01%- - 9,860 6,954 -
Tata Value Fund - Sr.2 - Reg. (G)250.36368,069 1.01%- - 404,928 287,006 -
Tata Young Citizens Fund - Direct -- -- - 2,217 2,462 2,190
Tata Young Citizens Fund - Regular-- -- - 133,990 150,683 142,286
Taurus Infrastructure (G)-- -948 - 4,018 4,492 7,338
Taurus Infrastructure -Direct (G)-- -60 - 209 213 321
Taurus Largecap Equity Fund (G)-- -15,010 - - - -
Taurus Largecap Equity Fund - D (G)-- -311 - - - -
Taurus Starshare MCF (G)-- -150,186 - - - -
Taurus Starshare MCF - D (G)-- -2,615 - - - -
Templeton (I) Equity Income (G)871.861,204,752 0.95%516,042 492,344 - - -
Templeton (I) Equity Income - Dir (G)39.6454,775 0.95%23,172 22,393 - - -
UTI Arbitrage Fund (G)-- -911,521 363,158 - 138,940 29,902
UTI Arbitrage Fund - Direct (G)-- -948,964 386,982 - 181,217 45,544
UTI Transport & Logistics (G)-- -3,199,438 3,057,683 2,975,204 3,471,598 3,147,297
UTI Transport&Logistics -Direct (G)-- -470,729 431,172 409,850 471,480 431,670
Total 65,582,322 173,158,021 148,101,127 128,511,831 165,909,828 177,716,604
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '19, it displays data for 18 out of the total 45 AMCs.
Quick Links for Ashok Leyland
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.