Mutual Fund Aug 2023 share holdings and fund action in Cholamandalam Fin

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	671.89	3.66%	6,827,420	0	0%	6,827,420	-2.00%	6,966,857	0%
Sundaram Multi Cap Fund	16.94	0.81%	172,164	0	0%	172,164	0%	172,164	0%
Sundaram Mid Cap Fund	123.90	1.44%	1,259,033	-50,000	-3.82%	1,309,033	-7.09%	1,408,884	0%
Nippon India Banking & Financial Services Fund	140.64	3.13%	1,429,093	0	0%	1,429,093	0%	1,429,093	0%
Sundaram Aggressive Hybrid Fund	17.22	0.49%	175,000	-5,000	-2.78%	180,000	0%	180,000	0%
Sundaram Small Cap Fund	54.84	2.12%	557,219	0	0%	557,219	0%	557,219	0%
Nippon India Value Fund	74.97	1.34%	761,815	0	0%	761,815	0%	761,815	0%
Nippon India ELSS Tax Saver Fund	145.72	1.16%	1,480,788	0	0%	1,480,788	0%	1,480,788	0%
Nippon India Focused Fund	141.79	2.03%	1,440,782	-239,282	-14.24%	1,680,064	-1.58%	1,707,025	0%
Sundaram Financial Services Opportunities	28.77	3.46%	292,368	16,138	5.84%	276,230	11.63%	247,450	0%
Nippon India Aggressive Hybrid Fund	9.84	0.33%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Balanced Advantage Fund	9.84	0.64%	100,000	-20,000	-16.67%	120,000	-7.34%	129,500	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Banking & Financial Services Fund	2.63	0.93%	26,713	-16,093	-37.60%	42,806	0%	42,806	-24.01%
Sundaram Services Fund	88.90	3.18%	903,399	0	0%	903,399	0%	903,399	0%
Nippon India Multi Asset Allocation Fund	9.85	0.68%	100,043	0	0%	100,043	0%	100,043	0%
Nippon India Nifty Smallcap 250 Index Fund	5.26	0.80%	53,454	2,679	5.28%	50,775	9.81%	46,239	0.23%
Nippon India Flexi Cap Fund	42.21	0.89%	428,916	0	0%	428,916	0%	428,916	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.37	0.80%	34,272	1,315	3.99%	32,957	1.63%	32,427	-3.45%
Motilal Oswal Nifty 500 Fund	0.37	0.07%	3,764	134	3.69%	3,630	1.82%	3,565	2.27%
Mahindra Manulife Small Cap Fund	23.96	1.55%	243,502	20,000	8.95%	223,502	0%	223,502	79.67%
ICICI Prudential ELSS Tax Saver Fund	98.19	0.87%	997,729	0	0%	997,729	0%	997,729	0%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	141.70	1.65%	1,439,887	0	0%	1,439,887	0%	1,439,887	-0.69%
Aditya Birla Sun Life Mid Cap Fund	132.73	3.06%	1,348,702	0	0%	1,348,702	0%	1,348,702	0%
Tata Value Fund	43.08	0.72%	437,762	0	0%	437,762	-28.24%	610,000	-40.20%
ICICI Prudential Value Fund	175.19	0.53%	1,780,228	0	0%	1,780,228	0%	1,780,228	0%
ICICI Prudential Midcap Fund	13.05	0.30%	132,629	-166,618	-55.68%	299,247	-16.63%	358,933	0%
Aditya Birla Sun Life Consumption Fund	46.08	1.14%	468,216	0	0%	468,216	0%	468,216	0%
Franklin India Small Cap Fund	88.57	0.92%	900,000	0	0%	900,000	146.76%	364,727	100%
HDFC Mid Cap Fund	310.28	0.66%	3,152,940	0	0%	3,152,940	0%	3,152,940	0%
Aditya Birla Sun Life Small Cap Fund	105.58	2.34%	1,072,811	0	0%	1,072,811	0%	1,072,811	0%
ICICI Prudential Smallcap Fund	159.20	2.28%	1,617,691	0	0%	1,617,691	0%	1,617,691	0%
Bandhan Large & Mid Cap Fund	31.19	1.10%	316,918	25,000	8.56%	291,918	34.58%	216,918	45.10%
ICICI Prudential Banking and Financial Services	278.15	4.13%	2,826,487	-10,182	-0.36%	2,836,669	-2.19%	2,900,057	-0.60%
Axis Small Cap Fund	525.50	3.32%	5,339,897	0	0%	5,339,897	0%	5,339,897	0%
Aditya Birla Sun Life Banking & Financial Services Fund	65.74	2.35%	667,972	0	0%	667,972	0%	667,972	0%
HDFC Large and Mid Cap Fund	28.83	0.26%	293,000	0	0%	293,000	0%	293,000	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	12.79	1.99%	130,000	13,000	11.11%	117,000	42.68%	82,000	12.33%
ICICI Prudential India Opportunities Fund	366.88	3.25%	3,728,107	0	0%	3,728,107	-0.97%	3,764,460	-0.05%
Canara Robeco Small Cap Fund	92.87	1.23%	943,730	125,730	15.37%	818,000	1.05%	809,500	55.67%
ICICI Prudential BSE 500 ETF	0.08	0.07%	856	75	9.60%	781	3.03%	758	6.61%
Bandhan Small Cap Fund	29.44	1.46%	299,183	50,000	20.07%	249,183	8.73%	229,183	31.69%
HDFC Dividend Yield Fund	29.52	0.82%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Multi-Cap Fund	67.13	1.52%	682,157	0	0%	682,157	0%	682,157	0%
Axis Value Fund	-	-%	-	-	-%	0	-100%	8,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.30	0.80%	13,253	1,396	11.77%	11,857	23.24%	9,621	13.03%
ITI Banking and Financial Services Fund	3.00	1.20%	30,500	0	0%	30,500	0%	30,500	100%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	482,397	0%
WhiteOak Capital Flexi Cap Fund	4.80	0.27%	48,760	0	0%	48,760	0%	48,760	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	947	0%	947	0%
Axis Business Cycles Fund	71.55	2.85%	727,066	-99,783	-12.07%	826,849	-4.61%	866,849	-10.88%
HDFC BSE 500 Index Fund	0.01	0.07%	112	11	10.89%	101	17.44%	86	8.86%
Kotak Large & Midcap Fund	0	-%	0	-110,000	-100%	110,000	-12%	125,000	-28.57%
Groww Value Fund	0.35	3.32%	3,525	0	0%	3,525	0%	3,525	0%
SBI Nifty Smallcap 250 Index Fund	2.26	0.80%	22,931	2,067	9.91%	20,864	4.78%	19,913	3.98%
Edelweiss Aggressive Hybrid Fund	5.90	0.72%	60,000	0	0%	60,000	0%	60,000	51.67%
Mirae Asset Banking and Financial Services Fund	27.19	1.86%	276,266	-2,483	-0.89%	278,749	-0.75%	280,848	-0.48%
UTI Small Cap Fund	63.01	2.01%	640,316	0	0%	640,316	0%	640,316	0%
Sundaram Emerging Small Cap - Series VII	-	-%	-	-	-%	0	-100%	14,326	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.10	0.80%	970	217	28.82%	753	-9.82%	835	16.13%
HDFC BSE 500 ETF	0.00	0.07%	33	0	0%	33	-5.71%	35	16.67%
HDFC Nifty Smallcap 250 ETF	0.61	0.80%	6,204	777	14.32%	5,427	28.09%	4,237	134.87%
HDFC NIFTY Smallcap 250 Index Fund	0.40	0.80%	4,104	722	21.35%	3,382	31.85%	2,565	78.00%
Bandhan Financial Services Fund	5.72	1.02%	58,140	0	0%	58,140	100%	-	-%
Mirae Asset Multicap Fund	11.35	0.76%	115,285	115,285	100%	-	-%	-	-%
Total:			47,274,112	-344,895		47,619,954		48,018,218

33.30% Gain from 52W Low

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 125,730 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 239,282 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

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33.30% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Cholamandalam Fin

17 MFs bought and 10 MFs sold Cholamandalam Fin in the month of Aug 2023 for a net change of 344,895 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 125,730 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 239,282 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

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