Mutual Fund Aug 2021 share holdings and fund action in Cholamandalam Financial Holdings Ltd.

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Childrens Fund(Lock-in)	22.68	0.44%	331,400	0	0%	331,400	0%	331,400	0%
ICICI Prudential Large & Mid Cap Fund Growth	94.88	2.44%	1,386,522	-454,795	-24.70%	1,841,317	0%	1,841,317	0%
ICICI Prudential ELSS Tax Saver Fund Growth	59.92	0.61%	875,584	0	0%	875,584	0%	875,584	0%
Nippon India Growth Fund - Growth	412.31	3.64%	6,025,254	0	0%	6,025,254	0%	6,025,254	-1.63%
Franklin India Prima Fund Growth	186.83	2.35%	2,730,269	0	0%	2,730,269	0%	2,730,269	0%
Franklin India ELSS Tax Saver Fund Growth	76.35	1.57%	1,115,794	0	0%	1,115,794	0%	1,115,794	0%
Franklin India Equity Hybrid Fund Growth	23.64	1.62%	345,421	0	0%	345,421	0%	345,421	0%
UTI Large & Mid Cap Fund Regular Plan Growth	9.10	0.79%	132,955	0	0%	132,955	0%	132,955	-4.22%
UTI Aggressive Hybrid Fund Regular Plan Growth	32.04	0.77%	468,284	0	0%	468,284	-0.21%	469,284	-6.11%
HDFC Long Term Advantage Fund Growth	20.05	1.47%	293,000	0	0%	293,000	0%	293,000	0%
ICICI Prudential Multicap Fund Growth	120.09	1.88%	1,754,923	0	0%	1,754,923	0%	1,754,923	0%
Aditya Birla Sun Life Mid Cap Fund Growth	99.13	3.07%	1,448,702	0	0%	1,448,702	0%	1,448,702	0%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund Growth	90.95	2.89%	1,329,093	246,185	22.73%	1,082,908	0%	1,082,908	0%
UTI Mid Cap Fund Regular Plan Growth	0	-%	0	-667,457	-100%	667,457	0%	667,457	0%
ICICI Prudential Value Discovery Fund Growth	88.91	0.41%	1,299,319	0	0%	1,299,319	0.04%	1,298,838	0%
ICICI Prudential MidCap Fund Growth	58.33	1.94%	852,453	0	0%	852,453	0%	852,453	0%
Nippon India Balanced Advantage Fund Growth	59.66	1.38%	871,846	0	0%	871,846	-26.23%	1,181,846	-3.27%
Sundaram Small Cap Fund - Regular Plan - Growth Option	33.07	2.19%	483,280	19,592	4.23%	463,688	0.34%	462,125	6.22%
Franklin India Equity Advantage Fund Growth	38.35	1.36%	560,390	0	0%	560,390	0%	560,390	0%
HDFC Hybrid Equity Fund Growth	17.90	0.10%	261,580	-184,000	-41.29%	445,580	0%	445,580	0%
Nippon India Value Fund - Growth	65.80	1.57%	961,536	0	0%	961,536	0%	961,536	0%
Aditya Birla Sun Life India GenNext Fund Growth	18.52	0.77%	270,608	2,500	0.93%	268,108	7.69%	248,970	0%
Nippon India ELSS Tax Saver Fund Growth	131.75	1.06%	1,925,326	0	0%	1,925,326	0%	1,925,326	-0.12%
Kotak Equity Opportunities Fund Growth	43.15	0.55%	630,538	0	0%	630,538	0%	630,538	0%
Nippon India Focused Equity Fund - Growth	156.88	2.79%	2,292,551	0	0%	2,292,551	15.64%	1,982,551	0%
Kotak Emerging Equity Scheme Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund Growth	30.88	1.71%	451,207	100,000	28.47%	351,207	0%	351,207	0%
HDFC Mid-Cap Opportunities Fund Growth	437.95	1.42%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	77.95	2.67%	1,139,111	-48,303	-4.07%	1,187,414	0%	1,187,414	0%
ICICI Prudential Smallcap Fund Growth	75.88	2.56%	1,108,831	7,587	0.69%	1,101,244	1.46%	1,085,421	2.77%
Edelweiss Mid Cap Fund Growth	8.39	0.51%	122,581	21,489	21.26%	101,092	0%	101,092	100%
ICICI Prudential Banking and Financial Services Fund Growth	206.71	4.06%	3,020,729	0	0%	3,020,729	0%	3,020,729	0%
ICICI Prudential Focused Equity Fund Growth	41.62	1.99%	608,247	0	0%	608,247	0%	608,247	0%
HSBC Equity Savings Growth	0	-%	0	-7,500	-100%	7,500	0%	7,500	-47.18%
Axis Small Cap Fund Regular Growth	48.20	0.68%	704,403	0	0%	704,403	0%	704,403	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	45.71	2.08%	667,972	-68,226	-9.27%	736,198	-17.09%	888,000	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.95	5.24%	28,500	0	0%	28,500	0%	28,500	62.86%
SBI Long Term Advantage Fund Series II Regular Growth	1.64	5.19%	24,000	0	0%	24,000	0%	24,000	60%
LIC MF Large & Mid Cap Regular Growth	14.54	1.03%	212,447	60,176	39.52%	152,271	13.99%	133,587	8.66%
SBI Banking & Financial Services Regular Growth	26.00	0.90%	380,000	-79,343	-17.27%	459,343	-41.11%	780,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.08	5.17%	45,000	0	0%	45,000	0%	45,000	60.71%
UTI Retirement Fund - Regular Plan	13.17	0.37%	192,417	0	0%	192,417	0%	192,417	-15.89%
Bank of India Small Cap Fund Regular Growth	1.71	0.93%	24,918	2,752	12.42%	22,166	0%	22,166	47.77%
ICICI Prudential India Opportunities Fund Regular Growth	16.86	0.41%	246,382	215,427	695.94%	30,955	0%	30,955	0%
Edelweiss Small Cap Fund Regular Growth	10.13	1.01%	148,002	15,064	11.33%	132,938	0%	132,938	100%
ICICI Prudential BSE 500 ETF	0.04	0.06%	569	0	0%	569	0%	569	9.21%
Nippon India ETF Nifty Midcap 150	1.69	0.40%	24,661	-241	-0.97%	24,902	-0.68%	25,072	-17.69%
Franklin India Equity Savings Fund Regular Growth	1.63	1.34%	23,811	0	0%	23,811	0%	23,811	0%
Sundaram Equity Fund Regular Growth	15.34	1.93%	224,242	0	0%	224,242	0%	224,242	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.32	0.40%	19,257	294	1.55%	18,963	8.62%	17,458	15.34%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.06%	1,803	81	4.70%	1,722	4.30%	1,651	7.35%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.37	0.40%	5,442	23	0.42%	5,419	16.86%	4,637	-7.24%
Nippon India Multi Asset Allocation Fund Regular Growth	8.44	0.71%	123,283	0	0%	123,283	0%	123,283	-49.33%
HDFC Dividend Yield Fund Regular Growth	20.53	0.81%	300,000	0	0%	300,000	0%	300,000	0%
UTI Small Cap Fund Regular Growth	22.65	1.37%	330,978	0	0%	330,978	0%	330,978	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.67	0.40%	9,734	519	5.63%	9,215	18.98%	7,745	50.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.20	0.40%	2,882	-147	-4.85%	3,029	9.39%	2,769	4.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	22.39	0.79%	327,165	177,023	117.90%	150,142	0.31%	149,674	2.76%
HDFC Banking & Financial Services Fund Regular Growth	21.29	1.00%	311,115	0	0%	311,115	100%	-	-%
Nippon India Flexi Cap Fund Regular Growth	29.35	1.00%	428,916	428,916	100%	-	-%	-	-%
Total:			46,305,233	-212,384		46,517,617		46,619,886

61.43% Gain from 52W Low

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 428,916 shares in Aug 2021 constituting 0.23% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 667,457 shares in Aug 2021 constituting 0.36% of the paid up equity of the company.

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61.43% Gain from 52W Low

Mutual Fund Aug 2021 share holdings and fund action in Cholamandalam Financial Holdings Ltd.

16 MFs bought and 9 MFs sold Cholamandalam Financial Holdings Ltd. in the month of Aug 2021 for a net change of 212,384 stocks

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 428,916 shares in Aug 2021 constituting 0.23% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 667,457 shares in Aug 2021 constituting 0.36% of the paid up equity of the company.

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