Mutual Fund Holdings


Ashok Leyland Ltd
BSE Code 500477 ISIN Demat INE208A01029 Book Value (₹) 39.23 NSE Symbol ASHOKLEY Div & Yield % 2.54 Market Cap ( Cr.) 72,311.98 P/E * 22.35 EPS * 11.02 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty Auto Index Fund 0.91 3.17 28.70
Groww Nifty 200 ETF 0.03 0.21 12.84
HSBC Midcap Fund 298.18 2.46 12,146.02
Edelweiss NIFTY Large Mid Cap 250 Index Fund 1.42 0.49 289.87
Kotak MNC Fund 45.67 2.00 2,277.83
HDFC Balanced Advantage Fund 133.35 0.13 102,789.77
Kotak Transportation & Logistics Fund 16.06 3.89 412.70
HSBC Multi Asset Allocation Fund 10.94 0.51 2,154.15
UTI-Transportation & Logistics Fund 28.74 0.80 3,588.60
HSBC Large and Mid Cap Fund 74.62 1.71 4,365.04