November, 05 2025 Wednesday 03:28 Hrs
  • SENSEX :   83,459.15

  • Top commodity trading and broking companies in India-519.34( -0.62%) 04-Nov-2025
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Sensex 83459.15 -519.34  (-0.62) 04-Nov-2025
Previous Day Close
83978.49
Today's High/Low
High Low
  •  
  •  
84068.01 83412.77

MF Holdings

Ashok Leyland Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
500477
INE208A01029
19.6104153
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASHOKLEY
24.88
82116.49
EPS(TTM)
Face Value()
Div & Yield %
5.62
1
2.24
 
As on: Nov 05, 2025 03:28 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 30-Sep-25 770.42 2.26 34065.48
Nippon India Growth Mid Cap Fund 30-Sep-25 739.66 1.88 39328.98
Kotak Large & Midcap Fund 30-Sep-25 430.29 1.52 28380.64
HSBC Midcap Fund 30-Sep-25 415.52 3.48 11937.34
SBI Flexi Cap Fund 30-Sep-25 327.29 1.45 22503.86
HDFC Flexi Cap Fund 30-Sep-25 313.87 0.37 85559.59
SBI Balanced Advantage Fund 30-Sep-25 290.33 0.78 37457.25
Kotak Multicap Fund 30-Sep-25 286.77 1.41 20284.98
Franklin India Flexi Cap Fund 30-Sep-25 252.67 1.34 18912.06
Franklin India Focused Equity Fund 30-Sep-25 204.02 1.66 12302.98
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