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Cholamandalam Financial Holdings Ltd. NSE: CHOLAHLDNG | BSE: 504973
1862.60 -23.20 (-1.23%)
100.2K
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Banking & Financial Services Fund Regular Growth 4.52 1.54% 28,191 103 0.37% 28,088 0% 28,088 0%
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option 881.10 2.61% 5,500,000 -400,000 -6.78% 5,900,000 -3.69% 6,125,821 0%
Nippon India Banking & Financial Services Fund Growth 175.52 2.86% 1,095,599 0 0% 1,095,599 -4.36% 1,145,599 0%
UTI Banking and Financial Services Fund Growth 23.23 2.02% 144,984 0 0% 144,984 0% 144,984 0%
Nippon India Value Fund - Growth 122.04 1.39% 761,815 0 0% 761,815 0% 761,815 0%
Nippon India ELSS Tax Saver Fund Growth 237.22 1.44% 1,480,788 0 0% 1,480,788 0% 1,480,788 0%
Canara Robeco Equity Hybrid Fund Growth 124.16 1.12% 775,000 0 0% 775,000 0% 691,000 0%
Nippon India Focused Fund - Growth 220.96 2.49% 1,379,266 -40,193 -2.83% 1,419,459 0% 1,419,459 -3.40%
Bandhan Large & Mid Cap Fund - Growth 57.26 0.87% 357,418 -120,000 -25.14% 477,418 -10.71% 534,679 -8.55%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.77 2.20% 242,000 22,000 10% 220,000 33.33% 165,000 0%
Nippon India Aggressive Hybrid Fund - Growth 16.02 0.41% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 961,643 5.19% 914,200 71.07%
Canara Robeco Small Cap Fund Regular Growth 163.42 1.33% 1,020,127 0 0% 1,020,127 3.98% 981,074 3.96%
Bandhan Small Cap Fund Regular Growth 184.17 2.44% 1,149,642 10,303 0.90% 1,139,339 -3.80% 1,184,309 0.08%
Nippon India Multi Asset Allocation Fund Regular Growth 19.38 0.47% 121,000 0 0% 121,000 0% 121,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.98 0.84% 93,539 2,876 3.17% 90,663 6.67% 84,997 4.36%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 68.71 0.81% 428,916 0 0% 428,916 0% 428,916 0%
Bandhan Financial Services Fund Regular Growth 11.56 1.25% 72,184 0 0% 72,184 0% 72,184 0%
HSBC Consumption Fund Regular Growth 21.47 1.39% 134,050 0 0% 134,050 0% 134,050 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.83% 2,041 82 4.19% 1,959 5.66% 1,854 3.75%
Bandhan Innovation Fund Regular Growth 12.75 1.12% 79,608 0 0% 79,608 -10.94% 89,389 -0.68%
Bandhan Balanced Advantage Regular Growth 16.24 0.70% 101,350 0 0% 101,350 0% 101,350 0%
SBI Banking & Financial Services Regular Growth 153.00 2.50% 955,052 0 0% 955,052 304.40% 236,166 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 239.54 0.85% 1,495,281 178,937 13.59% 1,316,344 42.66% 922,717 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.84 0.83% 42,706 1,337 3.23% 41,369 1.84% 40,620 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.04 0.83% 56,449 3,800 7.22% 52,649 8.94% 48,327 5.35%
Motilal Oswal Small Cap Fund Regular Growth 60.10 2.54% 375,156 0 0% 375,156 -7.40% 405,156 22.80%
Motilal Oswal Large Cap Fund Regular Growth 40.03 3.52% 249,871 0 0% 249,871 0% 249,871 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -193,395 -100% 193,395 -77.40% 855,642 -13.20%
Aditya Birla Sun Life Mid Cap Fund Growth 183.62 2.99% 1,146,165 -979 -0.09% 1,147,144 -0.14% 1,148,702 0%
Aditya Birla Sun Life Consumption Fund Growth 56.07 0.93% 350,000 0 0% 350,000 -6.63% 374,871 0%
Franklin India Small Cap Fund Growth 152.65 1.06% 952,883 0 0% 952,883 0% 952,883 0%
HDFC Mid Cap Fund Growth 362.79 0.48% 2,264,620 0 0% 2,264,620 0% 2,264,620 0%
Aditya Birla Sun Life Small Cap Fund Growth 75.04 1.42% 468,392 -49,880 -9.62% 518,272 -25.86% 699,039 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 536,786 -19.61%
Axis Small Cap Fund Regular Growth 604.87 2.54% 3,775,733 0 0% 3,775,733 -26.54% 5,139,897 -3.75%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 107.01 3.27% 667,972 0 0% 667,972 0% 667,972 0%
Union Small Cap Fund Regular Growth 14.15 0.87% 88,353 0 0% 88,353 0% 88,353 100%
HDFC Large and Mid Cap Fund Growth 46.94 0.20% 293,000 0 0% 293,000 0% 293,000 0%
Groww Value Fund Regular Growth 0.56 1.46% 3,525 0 0% 3,525 0% 3,525 0%
Union Value Fund Regular Growth 2.42 0.83% 15,129 0 0% 15,129 -24.84% 20,129 100%
Bank of India Small Cap Fund Regular Growth 27.20 1.91% 169,802 0 0% 169,802 0% 169,802 0%
Edelweiss Small Cap Fund Regular Growth 66.10 1.60% 412,600 0 0% 412,600 0% 412,600 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 1,493 45 3.11% 1,448 1.83% 1,422 7.24%
HDFC Dividend Yield Fund Regular Growth 48.06 0.77% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 33.04 1.81% 206,266 0 0% 206,266 0% 206,266 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.25 1.35% 532,157 0 0% 532,157 0% 532,157 0%
PGIM India Small Cap Fund Regular Growth 29.64 1.88% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.39 0.83% 21,158 1,076 5.36% 20,082 4.23% 19,267 5.23%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.15 0.05% 947 0 0% 947 0% 947 0%
HDFC BSE 500 ETF 0.01 0.08% 81 1 1.25% 80 100% 40 0%
Axis Business Cycles Fund Regular Growth 28.09 0.99% 175,323 -80,000 -31.33% 255,323 -35.85% 397,989 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.53 0.55% 78,226 0 0% 78,226 0% 78,226 0%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 860 66 8.31% 794 -5.59% 841 12.43%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 323,637 0% 323,637 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.15 0.11% 938 0 0% 938 0% 938 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 405,792 -0.57%
Sundaram Mid Cap Growth 146.94 1.16% 917,251 0 0% 917,251 0% 917,251 3.97%
Sundaram Aggressive Hybrid Fund Growth 21.63 0.41% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Value Fund Growth 0 -% 0 -189,225 -100% 189,225 -63.80% 522,714 -54.58%
Sundaram Small Cap Fund - Regular Plan - Growth Option 101.77 2.91% 635,275 -45,000 -6.61% 680,275 -3.10% 702,024 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 69.11 4.79% 431,376 0 0% 431,376 -2.04% 440,354 0%
ICICI Prudential Banking and Financial Services Fund Growth 70.56 0.86% 440,440 0 0% 440,440 -47.33% 836,284 -19.23%
Edelweiss Aggressive Hybrid A Growth 14.97 0.72% 93,449 0 0% 93,449 0% 93,449 -13.03%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.33 1.53% 8,289 0 0% 8,289 0% 8,289 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.64 1.60% 4,021 0 0% 4,021 0% 4,021 0%
Sundaram Services Regular Growth 136.07 3.50% 849,405 0 0% 849,405 -2.69% 872,919 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,000,871 -100% 1,000,871 -62.12% 2,642,071 -8.49%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.81 0.19% 48,760 0 0% 48,760 0% 48,760 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 9.15 3.82% 57,127 -1,012 -1.74% - -% 58,139 2.64%
WhiteOak Capital Special Opportunities Fund Regular Growth 15.21 2.92% 94,969 -12,306 -11.47% 107,275 -4.79% 112,673 100%
Sundaram Multi Cap Fund Growth 50.21 1.76% 313,410 0 0% 313,410 0% 313,410 19.01%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.06% 2,727 0 0% 2,727 -68.67% 8,705 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.08% 1,069 80 8.09% 989 10.01% 899 11.68%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.68 0.83% 4,215 233 5.85% 3,982 10.73% 3,596 8.51%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.21% 6,182 0 0% 6,182 0% 6,182 -55.09%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.08% 10,237 57 0.56% 10,180 25.02% 8,143 25.33%
HDFC Nifty Smallcap 250 ETF 3.95 0.83% 24,675 1,904 8.36% 22,771 12.96% 20,158 13.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.51 0.83% 15,662 946 6.43% 14,716 19.14% 12,352 12.63%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 367 24 7.00% 343 16.67% 294 48.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.11 0.73% 568,755 -53,844 -8.65% 622,599 0% 622,599 42.27%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.83% 4,133 236 6.06% 3,897 8.82% 3,581 10.83%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.58 1.02% 297,000 47,000 18.80% 250,000 0% 250,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 112.14 2.12% 700,000 0 0% 700,000 0% 700,000 -12.52%
Motilal Oswal Nifty Smallcap 250 ETF 0.78 0.83% 4,842 2,494 106.22% 2,348 63.17% 1,439 142.26%
Canara Robeco Value Fund Regular Growth 13.62 1.04% 85,000 0 0% 85,000 100% - -%
SBI Flexicap Fund Regular Growth 48.46 0.21% 302,483 0 0% 302,483 100% - -%
SBI Small Cap Fund Regular Plan Growth 469.10 1.42% 2,928,227 586,610 25.05% 2,341,617 100% - -%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 170 4 2.41% 166 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 1,260 -77 -5.76% 1,337 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 14.02 0.98% 87,500 0 0% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.77 0.65% 36,000 36,000 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 43.46 1.00% 271,256 271,256 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 185 185 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.20% 382 382 100% - -% - -%
Total: 39,733,755 -1,768,745 42,642,141 44,039,062