Mutual Fund Jul 2024 share holdings and fund action in Cholamandalam Financial Holdings Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	895.41	2.72%	5,900,000	-225,821	-3.69%	6,125,821	0%	6,125,821	0%
Nippon India Banking & Financial Services Fund	166.27	2.76%	1,095,599	-50,000	-4.36%	1,145,599	0%	1,145,599	0%
UTI Banking and Financial Services Fund	22.00	1.92%	144,984	0	0%	144,984	0%	144,984	100%
Nippon India Value Fund	115.62	1.35%	761,815	0	0%	761,815	0%	761,815	0%
Nippon India ELSS Tax Saver Fund	224.73	1.36%	1,480,788	0	0%	1,480,788	0%	1,480,788	0%
Canara Robeco Equity Hybrid Fund	117.62	1.07%	775,000	0	0%	691,000	0%	691,000	0%
Nippon India Focused Fund	215.42	2.43%	1,419,459	0	0%	1,419,459	-3.40%	1,469,459	0%
Canara Robeco Consumer Trends Fund	33.39	1.97%	220,000	55,000	33.33%	165,000	0%	165,000	0%
Nippon India Aggressive Hybrid Fund	15.18	0.40%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Banking & Financial Services Fund	4.26	1.44%	28,088	0	0%	28,088	0%	28,088	8.75%
Canara Robeco Small Cap Fund	154.82	1.29%	1,020,127	39,053	3.98%	981,074	3.96%	943,730	0%
Nippon India Multi Asset Allocation Fund	18.36	0.48%	121,000	0	0%	121,000	0%	121,000	0%
Nippon India Nifty Smallcap 250 Index Fund	13.76	0.80%	90,663	5,666	6.67%	84,997	4.36%	81,444	5.43%
UTI Small Cap Fund	-	-%	-	-	-%	0	-100%	222,722	-48.27%
Nippon India Flexi Cap Fund	65.09	0.79%	428,916	0	0%	428,916	0%	428,916	0%
HSBC Small Cap Fund	145.94	0.86%	961,643	47,443	5.19%	914,200	71.07%	534,400	0%
SBI Banking & Financial Services Fund	144.94	2.42%	955,052	718,886	304.40%	236,166	0%	236,166	0%
SBI Nifty Smallcap 250 Index Fund	7.99	0.80%	52,649	4,322	8.94%	48,327	5.35%	45,874	5.62%
HSBC Consumption Fund	20.34	1.40%	134,050	0	0%	134,050	0%	134,050	0%
ICICI Prudential ELSS Tax Saver Fund	29.35	0.20%	193,395	-662,247	-77.40%	855,642	-13.20%	985,706	0%
ICICI Pru Multicap Fund	0	-%	0	-405,792	-100%	405,792	-0.57%	408,122	0%
Aditya Birla Sun Life Mid Cap Fund	174.10	2.85%	1,147,144	-1,558	-0.14%	1,148,702	0%	1,148,702	0%
ICICI Prudential Value Fund	28.72	0.06%	189,225	-333,489	-63.80%	522,714	-54.58%	1,150,758	0%
Aditya Birla Sun Life Consumption Fund	53.12	0.92%	350,000	-24,871	-6.63%	374,871	0%	374,871	0%
Franklin India Small Cap Fund	144.61	1.00%	952,883	0	0%	952,883	0%	952,883	0%
Aditya Birla Sun Life Small Cap Fund	78.66	1.47%	518,272	-180,767	-25.86%	699,039	0%	699,039	0%
ICICI Prudential Smallcap Fund	0	-%	0	-536,786	-100%	536,786	-19.61%	667,710	-7.63%
Edelweiss Aggressive Hybrid Fund	14.18	0.73%	93,449	0	0%	93,449	-13.03%	107,454	0%
HDFC Large and Mid Cap Fund	44.47	0.19%	293,000	0	0%	293,000	0%	293,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	37.94	0.86%	250,000	0	0%	250,000	0%	250,000	0%
Bank of India Small Cap Fund	25.77	1.92%	169,802	0	0%	169,802	0%	169,802	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	151.90	0.67%	1,000,871	-1,641,200	-62.12%	2,642,071	-8.49%	2,887,342	-0.26%
Edelweiss Small Cap Fund	62.62	1.57%	412,600	0	0%	412,600	0%	412,600	0%
ICICI Prudential BSE 500 ETF	0.22	0.08%	1,448	26	1.83%	1,422	7.24%	1,326	3.59%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.28	0.80%	41,369	749	1.84%	40,620	-3.43%	42,064	-0.15%
Motilal Oswal Nifty 500 Fund	1.55	0.08%	10,180	2,037	25.02%	8,143	25.33%	6,497	1.59%
Aditya Birla Sun Life Multi-Cap Fund	80.76	1.30%	532,157	0	0%	532,157	0%	532,157	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.05	0.80%	20,082	815	4.23%	19,267	5.23%	18,310	2.43%
Edelweiss Nifty Smallcap 250 Index Fund	0.59	0.80%	3,897	316	8.82%	3,581	10.83%	3,231	10.92%
Mahindra Manulife Small Cap Fund	106.24	2.11%	700,000	0	0%	700,000	-12.52%	800,190	0%
Axis Business Cycles Fund	38.75	1.33%	255,323	-142,666	-35.85%	397,989	0%	397,989	0%
Motilal Oswal Small Cap Fund	56.94	2.66%	375,156	-30,000	-7.40%	405,156	22.80%	329,930	0%
Motilal Oswal Large Cap Fund	37.92	3.52%	249,871	0	0%	249,871	0%	249,871	0%
Motilal Oswal Nifty 500 ETF	0.05	0.08%	343	49	16.67%	294	48.48%	198	13.79%
HDFC Mid Cap Fund	343.69	0.46%	2,264,620	0	0%	2,264,620	0%	2,264,620	0%
Groww Value Fund	0.53	1.60%	3,525	0	0%	3,525	0%	3,525	0%
Sundaram Mid Cap Fund	139.21	1.12%	917,251	0	0%	917,251	3.97%	882,251	9.76%
Sundaram Aggressive Hybrid Fund	20.49	0.39%	135,000	0	0%	135,000	0%	135,000	0%
Sundaram Small Cap Fund	103.24	3.02%	680,275	-21,749	-3.10%	702,024	0%	702,024	0%
Bandhan Large & Mid Cap Fund	72.46	1.21%	477,418	-57,261	-10.71%	534,679	-8.55%	584,679	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.26	1.48%	8,289	0	0%	8,289	0%	8,289	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.61	1.54%	4,021	0	0%	4,021	0%	4,021	0%
Sundaram Services Fund	128.91	3.45%	849,405	-23,514	-2.69%	872,919	0%	872,919	0%
Sundaram Multi Cap Fund	47.56	1.68%	313,410	0	0%	313,410	19.01%	263,348	31.27%
Edelweiss Balanced Advantage Fund	94.49	0.78%	622,599	0	0%	622,599	42.27%	437,630	0%
Bandhan Balanced Advantage Fund	15.38	0.67%	101,350	0	0%	101,350	0%	101,350	0%
Edelweiss Equity Savings Fund	0.94	0.21%	6,182	0	0%	6,182	-55.09%	13,765	0%
Bandhan Small Cap Fund	172.91	2.60%	1,139,339	-44,970	-3.80%	1,184,309	0.08%	1,183,348	13.94%
HDFC Dividend Yield Fund	45.53	0.76%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Banking and Financial Services Fund	31.30	1.71%	206,266	0	0%	206,266	0%	206,266	0%
PGIM India Small Cap Fund	28.08	1.83%	185,000	0	0%	185,000	0%	185,000	100%
WhiteOak Capital Flexi Cap Fund	7.40	0.19%	48,760	0	0%	48,760	0%	48,760	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	0.14	0.05%	947	0	0%	947	0%	947	0%
HDFC BSE 500 ETF	0.01	0.08%	80	40	100%	40	0%	40	-18.37%
HDFC Nifty Smallcap 250 ETF	3.46	0.80%	22,771	2,613	12.96%	20,158	13.79%	17,715	15.02%
Mirae Asset Flexi Cap Fund	11.87	0.54%	78,226	0	0%	78,226	0%	78,226	0%
HDFC BSE 500 Index Fund	0.12	0.08%	794	-47	-5.59%	841	12.43%	748	88.89%
HDFC NIFTY Smallcap 250 Index Fund	2.23	0.80%	14,716	2,364	19.14%	12,352	12.63%	10,967	9.08%
WhiteOak Capital Multi Asset Allocation Fund	0.41	0.06%	2,727	-5,978	-68.67%	8,705	0%	8,705	100%
Bandhan Financial Services Fund	10.96	1.19%	72,184	0	0%	72,184	0%	72,184	4.13%
Mirae Asset Multicap Fund	49.12	1.47%	323,637	0	0%	323,637	0%	323,637	17.25%
Sundaram Financial Services Opportunities	65.47	4.64%	431,376	-8,978	-2.04%	440,354	0%	440,354	0%
ICICI Prudential Banking and Financial Services	66.84	0.88%	440,440	-395,844	-47.33%	836,284	-19.23%	1,035,328	-2.87%
Axis Small Cap Fund	573.02	2.45%	3,775,733	-1,364,164	-26.54%	5,139,897	-3.75%	5,339,897	0%
Aditya Birla Sun Life Banking & Financial Services Fund	101.37	3.11%	667,972	0	0%	667,972	0%	667,972	0%
Groww Nifty Total Market Index Fund	0.15	0.07%	989	90	10.01%	899	11.68%	805	9.52%
WhiteOak Capital Balanced Hybrid Fund	0.14	0.11%	938	0	0%	938	0%	938	0%
Bandhan Nifty Smallcap 250 Index Fund	0.30	0.80%	1,959	105	5.66%	1,854	3.75%	1,787	1.36%
Groww Nifty Smallcap 250 Index Fund	0.60	0.80%	3,982	386	10.73%	3,596	8.51%	3,314	11.92%
Motilal Oswal Nifty Smallcap 250 ETF	0.36	0.80%	2,348	909	63.17%	1,439	142.26%	594	33.78%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	58,139	2.64%	56,644	-1.42%
Bandhan Innovation Fund	12.08	1.20%	79,608	-9,781	-10.94%	89,389	-0.68%	90,000	80%
SBI Large & Midcap Fund	199.77	0.73%	1,316,344	393,627	42.66%	922,717	100%	-	-%
Union Small Cap Fund	13.41	0.84%	88,353	0	0%	88,353	100%	-	-%
Union Value Fund	2.30	0.81%	15,129	-5,000	-24.84%	20,129	100%	-	-%
WhiteOak Capital Special Opportunities Fund	16.28	3.41%	107,275	-5,398	-4.79%	112,673	100%	-	-%
Canara Robeco Value Fund	12.90	0.99%	85,000	85,000	100%	-	-%	-	-%
SBI Flexicap Fund	45.91	0.20%	302,483	302,483	100%	-	-%	-	-%
SBI Small Cap Fund	355.38	1.08%	2,341,617	2,341,617	100%	-	-%	-	-%
Mirae Asset Midcap Fund	113.82	0.65%	750,000	750,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	166	166	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.20	0.08%	1,337	1,337	100%	-	-%	-	-%
Total:			42,642,141	-1,422,782		44,039,062		44,098,205

36.01% Gain from 52W Low

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 2,341,617 shares in Jul 2024 constituting 1.25% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,641,200 shares in Jul 2024 constituting 0.87% of the paid up equity of the company.

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36.01% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in Cholamandalam Financial Holdings Ltd.

26 MFs bought and 24 MFs sold Cholamandalam Financial Holdings Ltd. in the month of Jul 2024 for a net change of 1,422,782 stocks

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 2,341,617 shares in Jul 2024 constituting 1.25% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,641,200 shares in Jul 2024 constituting 0.87% of the paid up equity of the company.

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