July, 12 2025 Saturday 23:13 Hrs
  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
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83040.74 82442.25

MF Holdings

Ashok Leyland Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
500477
INE208A01029
39.2259006
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASHOKLEY
22.35
72311.98
EPS(TTM)
Face Value()
Div & Yield %
11.02
1
2.54
 
As on: Jul 12, 2025 11:13 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 30-Jun-25 677.46 2.05 33031.14
Nippon India Growth Mid Cap Fund 30-Jun-25 650.41 1.66 39065.55
Kotak Large & Midcap Fund 30-Jun-25 526.91 1.86 28294.15
SBI Balanced Advantage Fund 30-Jun-25 457.85 1.25 36637.47
HSBC Midcap Fund 30-Jun-25 298.18 2.46 12146.02
HDFC Flexi Cap Fund 30-Jun-25 276.00 0.35 79584.54
Kotak Multicap Fund 30-Jun-25 252.16 1.33 18904.21
Mirae Asset Midcap Fund 30-Jun-25 203.49 1.18 17184.81
HDFC Balanced Advantage Fund 30-Jun-25 133.35 0.13 102789.77
HDFC Large and Mid Cap Fund 30-Jun-25 125.46 0.47 26848.85
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