November, 01 2026 Sunday 14:53 Hrs
Last update 11-9-2025
  • SENSEX :   74,459.53

  • Commodity broking firm in India308.49( 0.42%) 30-Oct-2026
Positive
Sensex 74459.53 308.49  (0.42) 30-Oct-2026
Previous Day Close 74151.04
Today's High/Low
High Low
  •  
  •  
74742.59 74082.03

MF Holdings

Ashok Leyland Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
500477
INE208A01029
22.3250599
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASHOKLEY
22.17
85170.89
EPS(TTM)
Face Value()
Div & Yield %
6.54
1
2.41
 
As on: Nov 01, 2026 02:53 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 30-Sep-26 863.46 2.13 40498.53
Kotak Large & Mid Cap Fund 30-Sep-26 647.60 2.12 30581.49
ICICI Pru Focused Fund 30-Sep-26 604.87 3.52 17167.65
Nippon India Growth Mid Cap Fund 30-Sep-26 570.50 1.14 50176.01
HDFC Flexi Cap Fund 30-Sep-26 458.58 0.42 108546.98
Motilal Oswal Flexi Cap Fund 30-Sep-26 308.38 2.29 13446.11
Edelweiss Mid Cap Fund 30-Sep-26 284.80 1.48 19230.16
Kotak Arbitrage Fund 30-Sep-26 264.13 0.35 75274.99
Franklin India Flexi Cap Fund 30-Sep-26 251.84 1.38 18188.24
HSBC Midcap Fund 30-Sep-26 248.85 1.48 16799.59
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