September, 19 2025 Friday 04:53 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
Previous Day Close
82693.71
Today's High/Low
High Low
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83141.21 82704.92

MF Holdings

Ashok Leyland Ltd
Industry :  Automobiles - LCVs / HCVs
BSE Code
ISIN Demat
Book Value()
500477
INE208A01029
19.6129503
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASHOKLEY
24.33
80314.02
EPS(TTM)
Face Value()
Div & Yield %
5.62
1
2.29
 
As on: Sep 19, 2025 04:53 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 31-Aug-25 685.69 2.06 33248.12
Nippon India Growth Mid Cap Fund 31-Aug-25 658.32 1.71 38385.96
Kotak Large & Midcap Fund 31-Aug-25 533.32 1.93 27654.67
SBI Balanced Advantage Fund 31-Aug-25 337.44 0.92 36673.43
HDFC Flexi Cap Fund 31-Aug-25 279.36 0.34 81935.61
HSBC Midcap Fund 31-Aug-25 278.80 2.37 11749.13
Kotak Multicap Fund 31-Aug-25 255.23 1.33 19227.04
Franklin India Flexi Cap Fund 31-Aug-25 186.74 1.00 18726.71
Franklin India Focused Equity Fund 31-Aug-25 181.58 1.48 12263.29
Mirae Asset Midcap Fund 31-Aug-25 175.84 1.05 16807.42
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