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MF HOLDING
Ashok Leyland Ltd.
GO
Jul 11, 03:03
BSE
246.90
( -2.90 -1.16%)
Volume
322496
Prev. Close
249.80
Open Price
251.90
Today's Low / High
246.70
251.90
Bid. Price (Qty.)
246.80 (594)
Offer Price (Qty.)
246.95 (1029)
52 Wk Low / High
190.40
264.70
Jul 11, 02:49
NSE
246.80
( -3.00 -1.20%)
Volume
4397761
Prev. Close
249.80
Open Price
250.50
Today's Low / High
246.60
251.10
Bid Price (Qty.)
246.80 (326)
Offer Price (Qty.)
246.85 (759)
52 Wk Low / High
191.86
264.65
Market Cap. ( ₹ in Cr. )
72473.49
P/BV
7.03
Book Value ( ₹ )
35.11
52 Week High/Low ( ₹ )
265/192
FV/ML
1/1
P/E(X)
23.33
Book Closure
16/07/2025
EPS ( ₹ )
10.58
Div Yield (%)
2.53
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
SBI Large & Midcap Fund
Open Ended
31/05/2025
637.28
2.04
Nippon India Growth Mid Cap Fund
Open Ended
31/05/2025
611.84
1.66
Kotak Large & Midcap Fund - Regular...
Open Ended
31/05/2025
495.66
1.83
SBI Balanced Advantage Fund
Open Ended
31/05/2025
430.70
1.21
HSBC Midcap Fund
Open Ended
31/05/2025
280.50
2.45
HDFC Flexi Cap Fund - Regular Plan
Open Ended
31/05/2025
259.63
0.34
Kotak Multicap Fund
Open Ended
31/05/2025
237.21
1.32
Mirae Asset Midcap Fund
Open Ended
31/05/2025
174.90
1.07
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/05/2025
125.44
0.13
HDFC Large and Mid Cap Fund - Regular P...
Open Ended
31/05/2025
118.02
0.46
SBI Quant Fund
Open Ended
31/05/2025
99.22
2.65
ICICI Prudential Large Cap Fund
Open Ended
31/05/2025
92.46
0.13
Edelweiss Mid Cap Fund
Open Ended
31/05/2025
86.71
0.86
Franklin India Focused Equity Fund
Open Ended
31/05/2025
82.60
0.68
Aditya Birla Sun Life Quant Fund
Open Ended
31/05/2025
81.92
3.34
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