Mutual Fund Jul 2021 share holdings and fund action in Cholamandalam Financial Holdings Ltd.

Cholamandalam Financial Holdings Ltd.

NSE: CHOLAHLDNG | BSE: 504973

Momentum Trap

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1947.40 54.30 (2.87%)

87.25% Gain from 52W Low

622.6K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.8

MF holding change 2Month %

-0.8

MF holding change 3Month%

Board Meeting

The next board meeting for Cholamandalam Financial Holdings Ltd. is on 09 May 2025 for the purpose of Audited Results See details

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

87.25% 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.

Shareholding Stock Screeners

87.25% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in Cholamandalam Financial Holdings Ltd.

13 MFs bought and 5 MFs sold Cholamandalam Financial Holdings Ltd. 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.

Shareholding Stock Screeners