Mutual Fund Aug 2024 share holdings and fund action in Cholamandalam Financial Holdings Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Banking & Financial Services Fund	4.52	1.54%	28,191	103	0.37%	28,088	0%	28,088	0%
Nippon India Growth Mid Cap Fund	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	175.52	2.86%	1,095,599	0	0%	1,095,599	-4.36%	1,145,599	0%
UTI Banking and Financial Services Fund	23.23	2.02%	144,984	0	0%	144,984	0%	144,984	0%
Nippon India Value Fund	122.04	1.39%	761,815	0	0%	761,815	0%	761,815	0%
Nippon India ELSS Tax Saver Fund	237.22	1.44%	1,480,788	0	0%	1,480,788	0%	1,480,788	0%
Canara Robeco Equity Hybrid Fund	124.16	1.12%	775,000	0	0%	775,000	0%	691,000	0%
Nippon India Focused Fund	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	57.26	0.87%	357,418	-120,000	-25.14%	477,418	-10.71%	534,679	-8.55%
Canara Robeco Consumer Trends Fund	38.77	2.20%	242,000	22,000	10%	220,000	33.33%	165,000	0%
Nippon India Aggressive Hybrid Fund	16.02	0.41%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Small Cap Fund	-	-%	-	-	-%	961,643	5.19%	914,200	71.07%
Canara Robeco Small Cap Fund	163.42	1.33%	1,020,127	0	0%	1,020,127	3.98%	981,074	3.96%
Bandhan Small Cap Fund	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	19.38	0.47%	121,000	0	0%	121,000	0%	121,000	0%
Nippon India Nifty Smallcap 250 Index Fund	14.98	0.84%	93,539	2,876	3.17%	90,663	6.67%	84,997	4.36%
UTI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	68.71	0.81%	428,916	0	0%	428,916	0%	428,916	0%
Bandhan Financial Services Fund	11.56	1.25%	72,184	0	0%	72,184	0%	72,184	0%
HSBC Consumption Fund	21.47	1.39%	134,050	0	0%	134,050	0%	134,050	0%
Bandhan Nifty Smallcap 250 Index Fund	0.33	0.83%	2,041	82	4.19%	1,959	5.66%	1,854	3.75%
Bandhan Innovation Fund	12.75	1.12%	79,608	0	0%	79,608	-10.94%	89,389	-0.68%
Bandhan Balanced Advantage Fund	16.24	0.70%	101,350	0	0%	101,350	0%	101,350	0%
SBI Banking & Financial Services Fund	153.00	2.50%	955,052	0	0%	955,052	304.40%	236,166	0%
SBI Large & Midcap Fund	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	6.84	0.83%	42,706	1,337	3.23%	41,369	1.84%	40,620	-3.43%
SBI Nifty Smallcap 250 Index Fund	9.04	0.83%	56,449	3,800	7.22%	52,649	8.94%	48,327	5.35%
Motilal Oswal Small Cap Fund	60.10	2.54%	375,156	0	0%	375,156	-7.40%	405,156	22.80%
Motilal Oswal Large Cap Fund	40.03	3.52%	249,871	0	0%	249,871	0%	249,871	0%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-193,395	-100%	193,395	-77.40%	855,642	-13.20%
Aditya Birla Sun Life Mid Cap Fund	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	56.07	0.93%	350,000	0	0%	350,000	-6.63%	374,871	0%
Franklin India Small Cap Fund	152.65	1.06%	952,883	0	0%	952,883	0%	952,883	0%
HDFC Mid Cap Fund	362.79	0.48%	2,264,620	0	0%	2,264,620	0%	2,264,620	0%
Aditya Birla Sun Life Small Cap Fund	75.04	1.42%	468,392	-49,880	-9.62%	518,272	-25.86%	699,039	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	536,786	-19.61%
Axis Small Cap Fund	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 Fund	107.01	3.27%	667,972	0	0%	667,972	0%	667,972	0%
Union Small Cap Fund	14.15	0.87%	88,353	0	0%	88,353	0%	88,353	100%
HDFC Large and Mid Cap Fund	46.94	0.20%	293,000	0	0%	293,000	0%	293,000	0%
Groww Value Fund	0.56	1.46%	3,525	0	0%	3,525	0%	3,525	0%
Union Value Fund	2.42	0.83%	15,129	0	0%	15,129	-24.84%	20,129	100%
Bank of India Small Cap Fund	27.20	1.91%	169,802	0	0%	169,802	0%	169,802	0%
Edelweiss Small Cap Fund	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	48.06	0.77%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Banking and Financial Services Fund	33.04	1.81%	206,266	0	0%	206,266	0%	206,266	0%
Aditya Birla Sun Life Multi-Cap Fund	85.25	1.35%	532,157	0	0%	532,157	0%	532,157	0%
PGIM India Small Cap Fund	29.64	1.88%	185,000	0	0%	185,000	0%	185,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.39	0.83%	21,158	1,076	5.36%	20,082	4.23%	19,267	5.23%
WhiteOak Capital ELSS Tax Saver Fund	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	28.09	0.99%	175,323	-80,000	-31.33%	255,323	-35.85%	397,989	0%
Mirae Asset Flexi Cap Fund	12.53	0.55%	78,226	0	0%	78,226	0%	78,226	0%
HDFC BSE 500 Index Fund	0.14	0.08%	860	66	8.31%	794	-5.59%	841	12.43%
Mirae Asset Multicap Fund	-	-%	-	-	-%	323,637	0%	323,637	0%
WhiteOak Capital Balanced Hybrid Fund	0.15	0.11%	938	0	0%	938	0%	938	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	405,792	-0.57%
Sundaram Mid Cap Fund	146.94	1.16%	917,251	0	0%	917,251	0%	917,251	3.97%
Sundaram Aggressive Hybrid Fund	21.63	0.41%	135,000	0	0%	135,000	0%	135,000	0%
ICICI Prudential Value Fund	0	-%	0	-189,225	-100%	189,225	-63.80%	522,714	-54.58%
Sundaram Small Cap Fund	101.77	2.91%	635,275	-45,000	-6.61%	680,275	-3.10%	702,024	0%
Sundaram Financial Services Opportunities	69.11	4.79%	431,376	0	0%	431,376	-2.04%	440,354	0%
ICICI Prudential Banking and Financial Services	70.56	0.86%	440,440	0	0%	440,440	-47.33%	836,284	-19.23%
Edelweiss Aggressive Hybrid Fund	14.97	0.72%	93,449	0	0%	93,449	0%	93,449	-13.03%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.33	1.53%	8,289	0	0%	8,289	0%	8,289	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.64	1.60%	4,021	0	0%	4,021	0%	4,021	0%
Sundaram Services Fund	136.07	3.50%	849,405	0	0%	849,405	-2.69%	872,919	0%
ICICI Prudential India Opportunities Fund	0	-%	0	-1,000,871	-100%	1,000,871	-62.12%	2,642,071	-8.49%
WhiteOak Capital Flexi Cap Fund	7.81	0.19%	48,760	0	0%	48,760	0%	48,760	0%
WhiteOak Capital Banking & Financial Services Fund	9.15	3.82%	57,127	-1,012	-1.74%	-	-%	58,139	2.64%
WhiteOak Capital Special Opportunities Fund	15.21	2.92%	94,969	-12,306	-11.47%	107,275	-4.79%	112,673	100%
Sundaram Multi Cap Fund	50.21	1.76%	313,410	0	0%	313,410	0%	313,410	19.01%
WhiteOak Capital Multi Asset Allocation Fund	0.44	0.06%	2,727	0	0%	2,727	-68.67%	8,705	0%
Groww Nifty Total Market Index Fund	0.17	0.08%	1,069	80	8.09%	989	10.01%	899	11.68%
Groww Nifty Smallcap 250 Index Fund	0.68	0.83%	4,215	233	5.85%	3,982	10.73%	3,596	8.51%
Edelweiss Equity Savings Fund	0.99	0.21%	6,182	0	0%	6,182	0%	6,182	-55.09%
Motilal Oswal Nifty 500 Fund	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	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	91.11	0.73%	568,755	-53,844	-8.65%	622,599	0%	622,599	42.27%
Edelweiss Nifty Smallcap 250 Index Fund	0.66	0.83%	4,133	236	6.06%	3,897	8.82%	3,581	10.83%
Mahindra Manulife Multi Cap Fund	47.58	1.02%	297,000	47,000	18.80%	250,000	0%	250,000	0%
Mahindra Manulife Small Cap Fund	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	13.62	1.04%	85,000	0	0%	85,000	100%	-	-%
SBI Flexicap Fund	48.46	0.21%	302,483	0	0%	302,483	100%	-	-%
SBI Small Cap Fund	469.10	1.42%	2,928,227	586,610	25.05%	2,341,617	100%	-	-%
Mirae Asset Midcap Fund	0	-%	0	-750,000	-100%	750,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	170	4	2.41%	166	100%	-	-%
Axis Nifty 500 Index Fund	0.20	0.08%	1,260	-77	-5.76%	1,337	100%	-	-%
Canara Robeco Balanced Advantage Fund	14.02	0.98%	87,500	0	0%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	5.77	0.65%	36,000	36,000	100%	-	-%	-	-%
Franklin India Multi Cap Fund	43.46	1.00%	271,256	271,256	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	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

36.35% Gain from 52W Low

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 586,610 shares in Aug 2024 constituting 0.31% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,000,871 shares in Aug 2024 constituting 0.53% of the paid up equity of the company.

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36.35% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Cholamandalam Financial Holdings Ltd.

27 MFs bought and 15 MFs sold Cholamandalam Financial Holdings Ltd. in the month of Aug 2024 for a net change of 1,768,745 stocks

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 586,610 shares in Aug 2024 constituting 0.31% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,000,871 shares in Aug 2024 constituting 0.53% of the paid up equity of the company.

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