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

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	64.53	0.65%	620,457	-127,742	-17.07%	748,199	-9.93%	830,685	-21.26%
Sundaram Aggressive Hybrid Fund	16.64	0.41%	160,000	0	0%	160,000	0%	160,000	-5.88%
Sundaram Small Cap Fund	72.85	2.42%	700,492	83,834	13.59%	616,658	10.67%	557,219	0%
Canara Robeco Equity Hybrid Fund	71.87	0.74%	691,000	30,000	4.54%	629,500	9.57%	574,500	18.70%
Sundaram Financial Services Opportunities	45.80	4.22%	440,354	71,376	19.34%	368,978	20.76%	305,545	4.51%
Canara Robeco Consumer Trends Fund	15.60	1.17%	150,000	29,500	24.48%	120,500	49.69%	80,500	100%
HSBC Small Cap Fund	55.58	0.42%	534,400	0	0%	534,400	0%	534,400	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	26,713	0%
Sundaram Services Fund	90.79	2.83%	872,919	58,495	7.18%	814,424	9.91%	740,991	0%
Canara Robeco Small Cap Fund	98.15	1.07%	943,730	0	0%	943,730	0%	943,730	0%
HSBC Consumption Fund	13.94	1.28%	134,050	0	0%	134,050	48.94%	90,000	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	1.48	1.39%	14,235	0	0%	14,235	0%	14,235	0%
Sundaram Balanced Advantage Fund	6.76	0.43%	65,000	0	0%	65,000	0%	65,000	-18.75%
Groww Value Fund	0.37	2.62%	3,525	0	0%	3,525	0%	3,525	0%
Mahindra Manulife Multi Cap Fund	26.00	0.98%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Small Cap Fund	66.79	2.15%	642,190	250,000	63.74%	392,190	0%	392,190	1.23%
ICICI Prudential ELSS Tax Saver Fund	102.52	0.83%	985,706	0	0%	985,706	0%	985,706	-1.21%
Nippon India Growth Mid Cap Fund	642.32	2.73%	6,175,821	-24,179	-0.39%	6,200,000	0%	6,200,000	-9.19%
ICICI Pru Multicap Fund	45.99	0.44%	442,172	0	0%	442,172	-2.68%	454,338	-29.70%
Aditya Birla Sun Life Mid Cap Fund	119.47	2.42%	1,148,702	0	0%	1,148,702	0%	1,148,702	0%
Nippon India Banking & Financial Services Fund	119.15	2.29%	1,145,599	0	0%	1,145,599	0%	1,145,599	0%
ICICI Prudential Value Fund	135.59	0.36%	1,303,725	0	0%	1,303,725	-0.07%	1,304,588	-3.02%
ICICI Prudential Midcap Fund	0	-%	0	-132,629	-100%	132,629	0%	132,629	0%
Nippon India Value Fund	79.23	1.17%	761,815	0	0%	761,815	0%	761,815	0%
Aditya Birla Sun Life Consumption Fund	38.99	0.84%	374,871	0	0%	374,871	7.15%	349,871	1.94%
Nippon India ELSS Tax Saver Fund	154.01	1.10%	1,480,788	0	0%	1,480,788	0%	1,480,788	0%
Nippon India Focused Fund	119.92	1.53%	1,153,061	0	0%	1,153,061	0%	1,153,061	-0.55%
Aditya Birla Sun Life Small Cap Fund	111.58	2.12%	1,072,811	0	0%	1,072,811	0%	1,072,811	0%
ICICI Prudential Smallcap Fund	102.06	1.44%	981,274	0	0%	981,274	-16.64%	1,177,187	-12.52%
Bandhan Large & Mid Cap Fund	50.24	1.44%	483,009	124,252	34.63%	358,757	0%	358,757	13.20%
Nippon India Aggressive Hybrid Fund	10.40	0.31%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	69.47	2.27%	667,972	0	0%	667,972	0%	667,972	0%
ICICI Prudential India Opportunities Fund	308.96	2.03%	2,970,653	-8,119	-0.27%	2,978,772	-4.42%	3,116,603	-16.40%
ICICI Prudential BSE 500 ETF	0.11	0.06%	1,039	64	6.56%	975	4.95%	929	4.97%
Bandhan Small Cap Fund	75.02	1.93%	721,352	200,000	38.36%	521,352	73.00%	301,352	0%
Nippon India Multi Asset Allocation Fund	10.41	0.45%	100,043	0	0%	100,043	0%	100,043	0%
Nippon India Nifty Smallcap 250 Index Fund	6.90	0.72%	66,375	5,506	9.05%	60,869	5.16%	57,882	5.77%
Aditya Birla Sun Life Multi-Cap Fund	55.35	1.12%	532,157	0	0%	532,157	0%	532,157	0%
Nippon India Flexi Cap Fund	44.61	0.78%	428,916	0	0%	428,916	0%	428,916	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.61	0.72%	15,497	162	1.06%	15,335	4.90%	14,618	7.75%
Bandhan Financial Services Fund	5.40	0.78%	51,951	0	0%	51,951	0%	51,951	-10.64%
ICICI Prudential Banking and Financial Services	144.90	1.95%	1,393,216	0	0%	1,393,216	-7.20%	1,501,322	-45.75%
Groww Nifty Total Market Index Fund	0.04	0.06%	374	34	10%	279	10.28%	217	100%
Axis Small Cap Fund	555.38	2.98%	5,339,897	0	0%	5,339,897	0%	5,339,897	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,179	6.24%
Bank of India Small Cap Fund	17.66	2.09%	169,802	0	0%	169,802	0%	169,802	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,926	192.60%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.31	0.71%	41,479	4,286	11.52%	37,193	2.35%	36,340	5.65%
Motilal Oswal Nifty 500 Fund	0.44	0.07%	4,186	130	3.21%	4,056	2.14%	3,971	3.14%
SBI Nifty Smallcap 250 Index Fund	3.39	0.71%	32,559	3,502	12.05%	29,057	8.95%	26,669	6.70%
Franklin India Small Cap Fund	99.10	0.87%	952,883	0	0%	952,883	0%	952,883	0%
HDFC Mid Cap Fund	327.92	0.59%	3,152,940	0	0%	3,152,940	0%	3,152,940	0%
HDFC Large and Mid Cap Fund	30.47	0.20%	293,000	0	0%	293,000	0%	293,000	0%
HDFC Dividend Yield Fund	31.20	0.71%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.18	0.71%	1,688	162	10.62%	1,526	24.37%	1,227	15.43%
HDFC Nifty Smallcap 250 ETF	0.94	0.72%	8,994	1,150	14.66%	7,844	9.45%	7,167	15.71%
Axis Business Cycles Fund	64.44	2.43%	619,593	-87,191	-12.34%	706,784	0%	706,784	-0.75%
HDFC BSE 500 Index Fund	0.02	0.06%	196	50	34.25%	146	3.55%	141	13.71%
HDFC NIFTY Smallcap 250 Index Fund	0.75	0.71%	7,251	822	12.79%	6,429	15.48%	5,567	15.86%
Tata Value Fund	45.53	0.65%	437,762	0	0%	437,762	0%	437,762	0%
Mirae Asset Aggressive Hybrid Fund	38.34	0.46%	368,596	0	0%	368,596	0%	368,596	0%
Mirae Asset Banking and Financial Services Fund	21.45	1.34%	206,266	0	0%	206,266	0%	206,266	0%
UTI Small Cap Fund	66.60	1.85%	640,316	0	0%	640,316	0%	640,316	0%
ITI Banking and Financial Services Fund	3.17	1.23%	30,500	0	0%	30,500	0%	30,500	0%
WhiteOak Capital Flexi Cap Fund	5.07	0.17%	48,760	0	0%	48,760	0%	48,760	0%
HDFC BSE 500 ETF	0.00	0.07%	41	-8	-16.33%	49	0%	49	0%
Mirae Asset Flexi Cap Fund	8.14	0.54%	78,226	0	0%	78,226	0%	78,226	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	5.64	0.38%	54,276	0	0%	54,276	0%	54,276	0%
Edelweiss Aggressive Hybrid Fund	6.24	0.53%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Equity Savings Fund	0.60	0.17%	5,765	0	0%	5,765	0%	5,765	0%
WhiteOak Capital ELSS Tax Saver Fund	0.10	0.08%	947	0	0%	947	0%	947	0%
UTI Multi Asset Allocation Fund	4.15	0.39%	39,930	-5,603	-12.31%	45,533	7.05%	42,533	100%
Mirae Asset Equity Savings Fund	2.01	0.24%	19,309	0	0%	19,309	0%	19,309	0%
Edelweiss Balanced Advantage Fund	47.86	0.47%	460,171	460,171	100%	-	-%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.86	1.02%	8,289	8,289	100%	-	-%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.42	1.02%	4,021	4,021	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.73%	1,213	1,213	100%	-	-%	-	-%
Total:			44,170,107	951,548		43,186,998		43,163,845

33.55% Gain from 52W Low

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 460,171 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 132,629 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

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33.55% Gain from 52W Low

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

23 MFs bought and 7 MFs sold Cholamandalam Fin in the month of Dec 2023 for a net change of 951,548 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 460,171 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 132,629 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

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