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MF Holdings  
Ashok Leyland Ltd.
 
BSE Code 500477
ISIN Demat INE208A01029
Book Value(Rs.) 29.14
NSE Code ASHOKLEY
Dividend Yield % 4.03
Market Cap(Rs. in millions) 225742.05
P/E 13.10
EPS 5.87
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Tax Saver (ELSS) Fund(G) 333.88 9826.57 3.40
Nippon India Large Cap Fund(G) 206.10 12530.95 1.64
Franklin India Prima Fund(G) 118.40 7188 1.65
Nippon India Multi Cap Fund(G) 89.31 10020.77 0.89
Tata Equity P/E Fund(G) 85.19 5378.24 1.58
ICICI Pru Balanced Advantage Fund(G) 80.53 27955.51 0.29
Kotak Equity Arbitrage Scheme(G) 43.53 15972.44 0.27
Nippon India Vision Fund(G) 41.44 2758.27 1.50
Invesco India Contra Fund(G) 40.54 4262.99 0.95
Nippon India Growth Fund(G) 39.54 6493.26 0.61
UTI Transportation & Logistics Fund-Reg(D) 35.08 1313.16 2.67
SBI Arbitrage Opportunities Fund-Reg(G) 33.47 4969.65 0.67
Franklin India Equity Fund(G) 27.48 10761.97 0.26
Nippon India India Opp Fund-Sr-A(G) 20.61 626.2 3.29
IDFC Arbitrage Fund-Reg(G) 19.74 10163.42 0.19
Nippon India Balanced Advantage Fund(G) 19.63 2405.93 0.82
Tata Multicap Fund-Reg(G) 17.52 1678.76 1.04
Nippon India ETF Junior BeES 16.80 1237.65 1.36
SBI Equity Savings Fund-Reg(G) 15.95 1716 0.93
Axis Emerging Opp Fund-2-Reg(G) 15.22 1251.97 1.22
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