Mutual Fund Holdings


Ashok Leyland Ltd
BSE Code 500477 ISIN Demat INE208A01029 Book Value (₹) 39.23 NSE Symbol ASHOKLEY Div & Yield % 2.47 Market Cap ( Cr.) 74,264.77 P/E * 22.95 EPS * 11.02 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Arbitrage Fund 50.18 0.33 15,045.14
Franklin India Multi Cap Fund 78.24 1.54 5,086.58
UTI-Nifty India Manufacturing Index Fund 0.20 0.93 21.20
Navi Nifty India Manufacturing Index Fund 0.60 0.93 63.86
HDFC Nifty500 Multicap 50:25:25 Index Fund 1.20 0.24 490.29
ICICI Pru Nifty Midcap 150 ETF 4.78 0.98 488.02
Bandhan Multi Asset Allocation Fund 10.04 0.50 2,019.96
HDFC Balanced Advantage Fund 133.35 0.13 102,789.77
Edelweiss Equity Savings Fund 3.26 0.49 670.07
Mirae Asset Nifty India Manufacturing ETF 2.00 0.94 213.48