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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	665.54	3.84%	6,827,420	-139,437	-2.00%	6,966,857	0%	6,966,857	0%
Nippon India Banking & Financial Services Fund	139.31	3.08%	1,429,093	0	0%	1,429,093	0%	1,429,093	0%
Nippon India ELSS Tax Saver Fund	144.35	1.14%	1,480,788	0	0%	1,480,788	0%	1,480,788	0%
Nippon India Focused Fund	163.77	2.38%	1,680,064	-26,961	-1.58%	1,707,025	0%	1,707,025	0%
Nippon India Aggressive Hybrid Fund	9.75	0.32%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	258,004	-28.29%
LIC MF Banking & Financial Services Fund	4.17	1.50%	42,806	0	0%	42,806	-24.01%	56,329	-40.06%
Nippon India Multi Asset Allocation Fund	9.75	0.69%	100,043	0	0%	100,043	0%	100,043	0%
Nippon India Nifty Smallcap 250 Index Fund	4.95	0.84%	50,775	4,536	9.81%	46,239	0.23%	46,133	2.93%
Nippon India Flexi Cap Fund	41.81	0.90%	428,916	0	0%	428,916	0%	428,916	0%
Mahindra Manulife Small Cap Fund	21.79	2.02%	223,502	0	0%	223,502	79.67%	124,395	100%
Nippon India Value Fund	74.26	1.33%	761,815	0	0%	761,815	0%	761,815	0%
Sundaram Multi Cap Fund	16.78	0.81%	172,164	0	0%	172,164	0%	172,164	0%
Sundaram Mid Cap Fund	127.60	1.53%	1,309,033	-99,851	-7.09%	1,408,884	0%	1,408,884	-9.35%
Sundaram Aggressive Hybrid Fund	17.55	0.51%	180,000	0	0%	180,000	0%	180,000	0%
Sundaram Small Cap Fund	54.32	2.20%	557,219	0	0%	557,219	0%	557,219	12.17%
Bandhan Large & Mid Cap Fund	28.46	1.02%	291,918	75,000	34.58%	216,918	45.10%	149,492	100%
Sundaram Financial Services Opportunities	26.93	3.27%	276,230	28,780	11.63%	247,450	0%	247,450	5.34%
Sundaram Balanced Advantage Fund	11.70	0.75%	120,000	-9,500	-7.34%	129,500	0%	129,500	0%
Axis Small Cap Fund	520.53	3.46%	5,339,897	0	0%	5,339,897	0%	5,339,897	0%
Sundaram Services Fund	88.06	3.20%	903,399	0	0%	903,399	0%	903,399	0%
Bandhan Small Cap Fund	24.29	1.30%	249,183	20,000	8.73%	229,183	31.69%	174,029	100%
Sundaram Emerging Small Cap - Series VII	0	-%	0	-14,326	-100%	14,326	0%	14,326	-35.83%
Axis Value Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Axis Multicap Fund	0	-%	0	-482,397	-100%	482,397	0%	482,397	0%
Axis Business Cycles Fund	80.60	3.24%	826,849	-40,000	-4.61%	866,849	-10.88%	972,677	-13.36%
ICICI Prudential ELSS Tax Saver Fund	97.26	0.86%	997,729	0	0%	997,729	0%	997,729	-2.98%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	100,000	-66.67%
Aditya Birla Sun Life Mid Cap Fund	131.47	3.14%	1,348,702	0	0%	1,348,702	0%	1,348,702	-6.90%
Tata Value Fund	42.67	0.71%	437,762	-172,238	-28.24%	610,000	-40.20%	1,020,000	0%
ICICI Prudential Midcap Fund	29.17	0.69%	299,247	-59,686	-16.63%	358,933	0%	358,933	0%
Aditya Birla Sun Life Consumption Fund	45.64	1.13%	468,216	0	0%	468,216	0%	468,216	-6.02%
Kotak Large & Midcap Fund	10.72	0.07%	110,000	-15,000	-12%	125,000	-28.57%	175,000	-5.41%
HDFC Mid Cap Fund	307.35	0.68%	3,152,940	0	0%	3,152,940	0%	3,152,940	0%
Aditya Birla Sun Life Small Cap Fund	104.58	2.51%	1,072,811	0	0%	1,072,811	0%	1,072,811	0%
ICICI Prudential Smallcap Fund	157.69	2.42%	1,617,691	0	0%	1,617,691	0%	1,617,691	-1.75%
ICICI Prudential Banking and Financial Services	276.52	3.92%	2,836,669	-63,388	-2.19%	2,900,057	-0.60%	2,917,499	-0.79%
Aditya Birla Sun Life Banking & Financial Services Fund	65.11	2.28%	667,972	0	0%	667,972	0%	667,972	0%
HDFC Large and Mid Cap Fund	28.56	0.27%	293,000	0	0%	293,000	0%	293,000	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	159,033	-38.61%
Bank of India Small Cap Fund	11.41	1.92%	117,000	35,000	42.68%	82,000	12.33%	73,000	12.09%
ICICI Prudential India Opportunities Fund	363.42	3.39%	3,728,107	-36,353	-0.97%	3,764,460	-0.05%	3,766,269	-1.49%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.21	0.84%	32,957	530	1.63%	32,427	-3.45%	33,587	-5.77%
Motilal Oswal Nifty 500 Fund	0.35	0.07%	3,630	65	1.82%	3,565	2.27%	3,486	3.57%
UTI Small Cap Fund	62.42	2.10%	640,316	0	0%	640,316	0%	640,316	0%
Aditya Birla Sun Life Multi-Cap Fund	66.50	1.54%	682,157	0	0%	682,157	0%	682,157	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.16	0.84%	11,857	2,236	23.24%	9,621	13.03%	8,512	1.37%
WhiteOak Capital Flexi Cap Fund	4.75	0.29%	48,760	0	0%	48,760	0%	48,760	0%
WhiteOak Capital ELSS Tax Saver Fund	0.09	0.12%	947	0	0%	947	0%	947	0%
SBI Nifty Smallcap 250 Index Fund	2.03	0.84%	20,864	951	4.78%	19,913	3.98%	19,151	1.98%
ICICI Pru Multicap Fund	140.36	1.67%	1,439,887	0	0%	1,439,887	-0.69%	1,449,887	-11.54%
ICICI Prudential Value Fund	173.54	0.53%	1,780,228	0	0%	1,780,228	0%	1,780,228	0%
Edelweiss Aggressive Hybrid Fund	5.85	0.79%	60,000	0	0%	60,000	51.67%	39,560	41.29%
ICICI Prudential BSE 500 ETF	0.08	0.07%	781	23	3.03%	758	6.61%	711	3.19%
HDFC Dividend Yield Fund	29.24	0.82%	300,000	0	0%	300,000	0%	300,000	0%
HDFC BSE 500 ETF	0.00	0.07%	33	-2	-5.71%	35	16.67%	30	0%
HDFC BSE 500 Index Fund	0.01	0.07%	101	15	17.44%	86	8.86%	79	6.76%
Canara Robeco Small Cap Fund	79.74	1.12%	818,000	8,500	1.05%	809,500	55.67%	520,000	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.83%	753	-82	-9.82%	835	16.13%	719	-23.27%
HDFC Nifty Smallcap 250 ETF	0.53	0.83%	5,427	1,190	28.09%	4,237	134.87%	1,804	157.71%
HDFC NIFTY Smallcap 250 Index Fund	0.33	0.84%	3,382	817	31.85%	2,565	78.00%	1,441	49.33%
Franklin India Small Cap Fund	87.73	0.96%	900,000	535,273	146.76%	364,727	100%	-	-%
ITI Banking and Financial Services Fund	2.97	1.15%	30,500	0	0%	30,500	100%	-	-%
Groww Value Fund	0.34	3.25%	3,525	0	0%	3,525	0%	-	-%
Mirae Asset Banking and Financial Services Fund	27.17	1.82%	278,749	-2,099	-0.75%	280,848	-0.48%	-	-%
Bandhan Financial Services Fund	5.67	1.05%	58,140	58,140	100%	-	-%	-	-%
Total:			47,619,954	-398,264		48,018,218		47,919,002

39.89% Gain from 52W Low

Franklin India Small Cap Fund Growth was the highest buyer of 535,273 shares in Jul 2023 constituting 0.29% of the paid up equity of the company.

Axis Multicap Fund Regular Growth was the highest seller of 482,397 shares in Jul 2023 constituting 0.26% of the paid up equity of the company.

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39.89% Gain from 52W Low

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

16 MFs bought and 16 MFs sold Cholamandalam Fin in the month of Jul 2023 for a net change of 398,264 stocks

Franklin India Small Cap Fund Growth was the highest buyer of 535,273 shares in Jul 2023 constituting 0.29% of the paid up equity of the company.

Axis Multicap Fund Regular Growth was the highest seller of 482,397 shares in Jul 2023 constituting 0.26% of the paid up equity of the company.

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