Mutual Fund Jul 2021 share holdings and fund action in Cholamandalam Fin

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ELSS Tax Saver Fund	127.44	1.08%	1,925,326	0	0%	1,925,326	-0.12%	1,927,569	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	57.71	1.42%	871,846	-310,000	-26.23%	1,181,846	-3.27%	1,221,846	-1.21%
Nippon India Value Fund	63.64	1.56%	961,536	0	0%	961,536	0%	961,536	0%
Aditya Birla Sun Life Small Cap Fund	78.59	2.57%	1,187,414	0	0%	1,187,414	0%	1,187,414	0%
Sundaram Equity Fund	14.84	1.90%	224,242	0	0%	224,242	0%	224,242	0%
Nippon India Growth Mid Cap Fund	398.81	3.59%	6,025,254	0	0%	6,025,254	-1.63%	6,125,254	0%
Nippon India Multi Asset Allocation Fund	8.16	0.71%	123,283	0	0%	123,283	-49.33%	243,283	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.20	0.40%	3,029	260	9.39%	2,769	4.22%	2,657	4.98%
Aditya Birla Sun Life Consumption Fund	17.75	0.79%	268,108	19,138	7.69%	248,970	0%	248,970	100%
Aditya Birla Sun Life Banking & Financial Services Fund	48.73	2.35%	736,198	-151,802	-17.09%	888,000	0%	888,000	0%
Nippon India Banking & Financial Services Fund	71.68	2.34%	1,082,908	0	0%	1,082,908	0%	1,082,908	2.17%
Sundaram Small Cap Fund	30.69	2.00%	463,688	1,563	0.34%	462,125	6.22%	435,061	52.14%
Sundaram large and Mid Cap Fund	23.25	1.38%	351,207	0	0%	351,207	0%	351,207	0%
Nippon India Focused Fund	151.74	2.80%	2,292,551	310,000	15.64%	1,982,551	0%	1,982,551	9.95%
Aditya Birla Sun Life Mid Cap Fund	95.89	3.00%	1,448,702	0	0%	1,448,702	0%	1,448,702	0%
UTI Small Cap Fund	21.91	1.35%	330,978	0	0%	330,978	0%	330,978	0%
Kotak Midcap Fund	-	-%	-	-	-%	0	-100%	163,620	-0.20%
UTI Mid Cap Fund	44.18	0.70%	667,457	0	0%	667,457	0%	667,457	0%
UTI Retirement Fund	12.74	0.37%	192,417	0	0%	192,417	-15.89%	228,777	-9.39%
Nippon India ETF Nifty Midcap 150	1.65	0.40%	24,902	-170	-0.68%	25,072	-17.69%	30,460	31.90%
UTI Aggressive Hybrid Fund	31.00	0.75%	468,284	-1,000	-0.21%	469,284	-6.11%	499,844	0%
UTI Large & Mid Cap Fund	8.80	0.78%	132,955	0	0%	132,955	-4.22%	138,815	0%
Kotak Large & Midcap Fund	41.74	0.57%	630,538	0	0%	630,538	0%	630,538	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	6,400	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,650	0%
HDFC Hybrid Equity Fund	29.49	0.16%	445,580	0	0%	445,580	0%	445,580	0%
HDFC Childrens Fund	21.94	0.44%	331,400	0	0%	331,400	0%	331,400	0%
HDFC Long Term Advantage Fund	19.39	1.46%	293,000	0	0%	293,000	0%	293,000	0%
Nippon India Nifty Midcap 150 Index Fund	0.61	0.40%	9,215	1,470	18.98%	7,745	50.68%	5,140	52.79%
HDFC Dividend Yield Fund	19.86	0.83%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal Nifty 500 Fund	0.11	0.06%	1,722	71	4.30%	1,651	7.35%	1,538	6.81%
Motilal Oswal Nifty Midcap 150 Index Fund	1.26	0.40%	18,963	1,505	8.62%	17,458	15.34%	15,136	18.18%
Bank of India Small Cap Fund	1.47	0.81%	22,166	0	0%	22,166	47.77%	15,000	100%
Axis Small Cap Fund	46.62	0.69%	704,403	0	0%	704,403	0%	704,403	0%
Aditya Birla Sun Life Multi-Cap Fund	9.94	0.38%	150,142	468	0.31%	149,674	2.76%	145,648	100%
Franklin India Large & Mid Cap Fund	37.09	1.36%	560,390	0	0%	560,390	0%	560,390	0%
Franklin India Mid Cap Fund	180.72	2.30%	2,730,269	0	0%	2,730,269	0%	2,730,269	0%
HDFC Mid Cap Fund	423.62	1.39%	6,400,000	0	0%	6,400,000	0%	6,400,000	-2.62%
Franklin India ELSS Tax Saver Fund	73.85	1.56%	1,115,794	0	0%	1,115,794	0%	1,115,794	0%
Franklin India Aggressive Hybrid Fund	22.86	1.61%	345,421	0	0%	345,421	0%	345,421	0%
Franklin India Equity Savings Fund	1.58	1.30%	23,811	0	0%	23,811	0%	23,811	0%
ICICI Prudential Smallcap Fund	72.89	2.43%	1,101,244	15,823	1.46%	1,085,421	2.77%	1,056,148	15.20%
SBI Banking & Financial Services Fund	30.40	1.10%	459,343	-320,657	-41.11%	780,000	0%	780,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	569	0	0%	569	9.21%	521	0%
ICICI Pru Multicap Fund	116.16	1.83%	1,754,923	0	0%	1,754,923	0%	1,754,923	0%
ICICI Prudential Nifty Midcap 150 ETF	0.36	0.40%	5,419	782	16.86%	4,637	-7.24%	4,999	5.84%
ICICI Prudential Midcap Fund	56.42	1.89%	852,453	0	0%	852,453	0%	852,453	0%
ICICI Prudential Large & Mid Cap Fund	121.88	2.88%	1,841,317	0	0%	1,841,317	0%	1,841,317	0%
LIC MF Large & Mid Cap Fund	10.08	0.79%	152,271	18,684	13.99%	133,587	8.66%	122,943	124.39%
ICICI Prudential Value Fund	86.00	0.41%	1,299,319	481	0.04%	1,298,838	0%	1,298,838	10.80%
ICICI Prudential ELSS Tax Saver Fund	57.95	0.63%	875,584	0	0%	875,584	0%	875,584	0%
ICICI Prudential Focused Equity Fund	40.26	2.14%	608,247	0	0%	608,247	0%	608,247	0%
HSBC Equity Savings Fund	0.50	0.69%	7,500	0	0%	7,500	-47.18%	14,200	0%
SBI Long Term Advantage Fund Series II	1.59	5.04%	24,000	0	0%	24,000	60%	15,000	0%
SBI Long Term Advantage Fund Series III	2.98	5.12%	45,000	0	0%	45,000	60.71%	28,000	0%
SBI Long Term Advantage Fund Series I	1.89	5.05%	28,500	0	0%	28,500	62.86%	17,500	0%
ICICI Prudential Banking and Financial Services	199.94	4.05%	3,020,729	0	0%	3,020,729	0%	3,020,729	-1.14%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	111,972	0%
ICICI Prudential India Opportunities Fund	2.05	0.05%	30,955	0	0%	30,955	0%	30,955	180.34%
Edelweiss Mid Cap Fund	6.69	0.42%	101,092	0	0%	101,092	100%	-	-%
Edelweiss Small Cap Fund	8.80	0.86%	132,938	0	0%	132,938	100%	-	-%
HDFC Banking & Financial Services Fund	20.59	1.04%	311,115	311,115	100%	-	-%	-	-%
Total:			46,517,617	-102,269		46,619,886		46,897,598

41.21% Gain from 52W Low

HDFC Banking & Financial Services Fund Regular Growth was the highest buyer of 311,115 shares in Jul 2021 constituting 0.17% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 320,657 shares in Jul 2021 constituting 0.17% of the paid up equity of the company.

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41.21% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in Cholamandalam Fin

13 MFs bought and 5 MFs sold Cholamandalam Fin in the month of Jul 2021 for a net change of 102,269 stocks

HDFC Banking & Financial Services Fund Regular Growth was the highest buyer of 311,115 shares in Jul 2021 constituting 0.17% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 320,657 shares in Jul 2021 constituting 0.17% of the paid up equity of the company.

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