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  4. CHOLAMANDALAM FINANCIAL HOLDINGS LTD.
Cholamandalam Financial Holdings Ltd. NSE: CHOLAHLDNG | BSE: 504973
1838.10 -24.50 (-1.32%)
186.0K
NSE+BSE Volume

NSE 25 Aug, 2025 3:52 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
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 %
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option 421.92 3.50% 6,025,254 0 0% 6,025,254 0% 6,025,254 0%
Nippon India Banking & Financial Services Fund Growth 93.07 2.78% 1,329,093 0 0% 1,329,093 0% 1,329,093 0%
Nippon India Value Fund - Growth 67.33 1.53% 961,536 0 0% 961,536 0% 961,536 0%
Nippon India ELSS Tax Saver Fund Growth 134.82 1.11% 1,925,326 0 0% 1,925,326 0% 1,925,326 0%
Nippon India Focused Fund - Growth 162.64 2.73% 2,322,645 0 0% 2,322,645 1.31% 2,292,551 0%
Nippon India ETF Nifty Midcap 150 1.90 0.38% 27,089 910 3.48% 26,179 5.29% 24,863 0.42%
Nippon India Multi Asset Allocation Fund Regular Growth 8.63 0.72% 123,283 0 0% 123,283 0% 123,283 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.02 0.38% 14,508 870 6.38% 13,638 6.90% 12,758 11.04%
HDFC Long Term Advantage Fund Growth - -% - - -% 293,000 0% 293,000 0%
Nippon India Balanced Advantage Fund Growth 61.05 1.07% 871,846 0 0% 871,846 0% 871,846 0%
HDFC Mid Cap Fund Growth 448.16 1.41% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
LIC MF Large & Mid Cap Regular Growth 21.11 1.32% 301,441 0 0% 301,441 18.24% 254,946 20.00%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.76 0.38% 25,182 1,234 5.15% 23,948 9.90% 21,790 8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 2,217 127 6.08% 2,090 2.90% 2,031 4.21%
HDFC Dividend Yield Fund Regular Growth 21.01 0.74% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 22.72 1.00% 324,489 0 0% 324,489 0% 324,489 4.30%
Nippon India Flexi Cap Fund Regular Growth 30.03 0.81% 428,916 0 0% 428,916 0% 428,916 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 3.25 1.40% 46,363 14,832 47.04% 31,531 0% 31,531 0%
Axis Value Fund Regular Growth 0.56 0.25% 8,000 0 0% 8,000 14.55% 6,984 0%
Franklin India Mid Cap Fund Growth 156.17 2.05% 2,230,269 -318,133 -12.48% 2,548,402 -6.66% 2,730,269 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 380,169 -62.51%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 11.34 0.91% 161,882 0 0% 161,882 0% 161,882 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.17 0.74% 459,443 0 0% 459,443 -5.27% 485,004 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.90 1.04% 312,802 -170,478 -35.28% 483,280 0% 483,280 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 0 -100% 532,607 -4.96%
Kotak Large & Midcap Fund Growth 44.15 0.49% 630,538 0 0% 630,538 0% 630,538 0%
Sundaram large and Mid Cap Fund Growth 34.48 0.69% 492,415 0 0% 492,415 0% 492,415 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -122,581 -100% 122,581 0% 122,581 0%
Axis Small Cap Fund Regular Growth 49.33 0.59% 704,403 0 0% 704,403 0% 704,403 0%
UTI Retirement Fund - Regular Plan 12.94 0.36% 184,753 -23,904 -11.46% 208,657 -4.81% 219,210 -5.62%
Edelweiss Small Cap Fund Regular Growth 6.53 0.57% 93,300 -54,702 -36.96% 148,002 0% 148,002 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 265,000 0%
UTI Small Cap Fund Regular Growth 23.18 1.15% 330,978 0 0% 330,978 0% 330,978 0%
ICICI Prudential Large & Mid Cap Fund Growth 95.15 2.49% 1,358,749 -27,773 -2.00% 1,386,522 0% 1,386,522 0%
ICICI Prudential ELSS Tax Saver Fund Growth 64.81 0.65% 925,584 0 0% 925,584 0% 925,584 0%
ICICI Prudential Multicap Fund Growth 122.89 1.88% 1,754,923 0 0% 1,754,923 0% 1,754,923 0%
Aditya Birla Sun Life Mid Cap Fund Growth 101.45 2.96% 1,448,702 0 0% 1,448,702 0% 1,448,702 0%
ICICI Prudential Value Fund Growth 90.98 0.39% 1,299,319 0 0% 1,299,319 0% 1,299,319 0%
ICICI Prudential MidCap Fund Growth 59.69 1.83% 852,453 0 0% 852,453 0% 852,453 0%
Aditya Birla Sun Life Consumption Fund Growth 26.86 1.04% 383,542 4,934 1.30% 378,608 0% 378,608 0%
Aditya Birla Sun Life Small Cap Fund Growth 75.12 2.57% 1,072,811 -12,073 -1.11% 1,084,884 -4.76% 1,139,111 0%
ICICI Prudential Smallcap Fund Growth 78.19 2.26% 1,116,662 0 0% 1,116,662 0% 1,116,662 0.41%
ICICI Prudential Banking and Financial Services Fund Growth 204.90 4.64% 2,926,033 -74,578 -2.49% 3,000,611 -0.67% 3,020,729 0%
ICICI Prudential Focused Equity Fund Growth 45.72 1.65% 652,930 0 0% 652,930 2.90% 634,530 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 46.77 2.11% 667,972 0 0% 667,972 0% 667,972 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.95 2.44% 13,623 0 0% 13,623 -49.77% 27,123 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.80 2.39% 11,393 0 0% 11,393 -50.23% 22,893 0%
SBI Banking & Financial Services Regular Growth 56.02 1.77% 800,000 0 0% 800,000 110.53% 380,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.52 2.43% 21,698 0 0% 21,698 -49.77% 43,198 0%
ICICI Prudential India Opportunities Fund Regular Growth 48.58 1.04% 693,778 333,975 92.82% 359,803 14.45% 314,383 2.94%
ICICI Prudential BSE 500 ETF 0.05 0.06% 743 -43 -5.47% 786 38.14% 569 0%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.38% 5,593 110 2.01% 5,483 -1.61% 5,573 12.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.38% 3,324 149 4.69% 3,175 2.19% 3,107 3.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 22.91 0.68% 327,165 0 0% 327,165 0% 327,165 0%
ICICI Prudential Bharat Consumption Fund Regular Growth 3.46 0.29% 49,435 0 0% 49,435 0% 49,435 100%
Tata Banking & Financial Services Fund Regular Growth 10.19 1.11% 145,500 25,500 21.25% 120,000 100% - -%
Nippon India Aggressive Hybrid Fund - Growth 7.00 0.22% 100,000 0 0% 100,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 1,403 -1 -0.07% 1,404 100% - -%
Axis Multicap Fund Regular Growth 1.75 0.03% 25,000 0 0% 25,000 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.12 0.38% 1,729 307 21.59% 1,422 100% - -%
Sundaram Multi Cap Fund Growth 18.56 1.05% 265,000 0 0% 265,000 100% - -%
HDFC Large and Mid Cap Fund Growth 20.52 0.37% 293,000 293,000 100% - -% - -%
Sundaram Mid Cap Growth 95.27 1.32% 1,360,576 1,360,576 100% - -% - -%
Total: 45,616,611 1,232,258 44,677,353 45,115,096