1. MARKETS
  2. SECTOR : DIVERSIFIED
  3. INDUSTRY : HOLDING COMPANIES
  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 Mar-2022 Feb-2022 Jan-2022
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 Value Fund - Growth 47.12 1.07% 761,815 -199,721 -20.77% 961,536 0% 961,536 0%
LIC MF Large & Mid Cap Regular Growth 23.45 1.40% 379,159 77,718 25.78% 301,441 0% 301,441 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -25,791 -100% 25,791 -4.79% 27,089 3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -17,484 -100% 17,484 20.51% 14,508 6.38%
Nippon India Flexi Cap Fund Regular Growth 26.53 0.69% 428,916 0 0% 428,916 0% 428,916 0%
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option 407.34 3.39% 6,585,376 538,530 8.91% 6,046,846 0.36% 6,025,254 0%
Nippon India Banking & Financial Services Fund Growth 82.21 2.50% 1,329,093 0 0% 1,329,093 0% 1,329,093 0%
Nippon India Balanced Advantage Fund Growth 41.37 0.70% 668,854 -20,000 -2.90% 688,854 -20.99% 871,846 0%
Nippon India ELSS Tax Saver Fund Growth 119.09 0.99% 1,925,326 0 0% 1,925,326 0% 1,925,326 0%
Nippon India Focused Fund - Growth 157.21 2.70% 2,541,645 219,000 9.43% 2,322,645 0% 2,322,645 0%
Nippon India Aggressive Hybrid Fund - Growth 6.19 0.20% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Small Cap Fund Regular Growth 3.15 1.11% 50,863 4,500 9.71% 46,363 0% 46,363 47.04%
Nippon India Multi Asset Allocation Fund Regular Growth 7.63 0.65% 123,283 0 0% 123,283 0% 123,283 0%
Aditya Birla Sun Life Mid Cap Fund Growth 89.61 2.63% 1,448,702 0 0% 1,448,702 0% 1,448,702 0%
Aditya Birla Sun Life Consumption Fund Growth 27.08 1.03% 437,833 34,219 8.48% 403,614 5.23% 383,542 1.30%
HDFC Mid Cap Fund Growth 395.87 1.26% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 41.32 1.90% 667,972 0 0% 667,972 0% 667,972 0%
HDFC Large and Mid Cap Fund Growth 18.12 0.31% 293,000 0 0% 293,000 0% 293,000 100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 13,623 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 11,393 0%
SBI Banking & Financial Services Regular Growth 49.48 1.56% 800,000 0 0% 800,000 0% 800,000 0%
Tata Banking & Financial Services Fund Regular Growth 12.37 1.32% 200,000 30,000 17.65% 170,000 16.84% 145,500 21.25%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 21,698 0%
Edelweiss Small Cap Fund Regular Growth 5.77 0.50% 93,300 0 0% 93,300 0% 93,300 -36.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -26,773 -100% 26,773 6.32% 25,182 5.15%
HDFC Dividend Yield Fund Regular Growth 18.56 0.65% 300,000 0 0% 300,000 0% 300,000 0%
UTI Small Cap Fund Regular Growth 20.47 0.99% 330,978 0 0% 330,978 0% 330,978 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -3,462 -100% 3,462 4.15% 3,324 4.69%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.82 1.11% 627,554 150,000 31.41% 477,554 45.97% 327,165 0%
HDFC Banking & Financial Services Fund Regular Growth 21.62 0.94% 349,489 25,000 7.70% 324,489 0% 324,489 0%
Axis Value Fund Regular Growth 0.49 0.21% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -1,431 -100% 1,431 2.00% 1,403 -0.07%
Franklin India Mid Cap Fund Growth 86.61 1.18% 1,400,255 -730,014 -34.27% 2,130,269 -4.48% 2,230,269 -12.48%
UTI Large & Mid Cap Fund Regular Plan Growth 9.67 0.75% 156,379 0 0% 156,379 -3.40% 161,882 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.21 0.64% 439,910 -19,533 -4.25% 459,443 0% 459,443 0%
Kotak Large & Midcap Fund Growth 39.00 0.41% 630,538 0 0% 630,538 0% 630,538 0%
Aditya Birla Sun Life Small Cap Fund Growth 66.36 2.39% 1,072,811 0 0% 1,072,811 0% 1,072,811 -1.11%
Axis Small Cap Fund Regular Growth 43.57 0.48% 704,403 0 0% 704,403 0% 704,403 0%
UTI Retirement Fund - Regular Plan 10.24 0.28% 165,533 -19,220 -10.40% 184,753 0% 184,753 -11.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.05% 2,448 106 4.53% 2,342 5.64% 2,217 6.08%
Axis Multicap Fund Regular Growth 3.83 0.07% 61,920 21,205 52.08% 40,715 62.86% 25,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 68.08 1.58% 1,100,564 -73,371 -6.25% 1,173,935 -13.60% 1,358,749 -2.00%
ICICI Prudential ELSS Tax Saver Fund Growth 60.52 0.60% 978,363 52,779 5.70% 925,584 0% 925,584 0%
ICICI Prudential MidCap Fund Growth 52.73 1.61% 852,453 0 0% 852,453 0% 852,453 0%
ICICI Prudential Focused Equity Fund Growth 49.74 1.61% 804,071 150,000 22.93% 654,071 0.17% 652,930 0%
ICICI Prudential India Opportunities Fund Regular Growth 66.52 1.35% 1,075,456 287,009 36.40% 788,447 13.65% 693,778 92.82%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -5,879 -100% 5,879 5.11% 5,593 2.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -1,984 -100% 1,984 14.75% 1,729 21.59%
ICICI Prudential Multicap Fund Growth 108.55 1.65% 1,754,923 0 0% 1,754,923 0% 1,754,923 0%
ICICI Prudential Value Fund Growth 80.37 0.35% 1,299,319 0 0% 1,299,319 0% 1,299,319 0%
ICICI Prudential Smallcap Fund Growth 69.07 1.93% 1,116,662 0 0% 1,116,662 0% 1,116,662 0%
ICICI Prudential Banking and Financial Services Fund Growth 180.99 3.80% 2,926,033 0 0% 2,926,033 0% 2,926,033 -2.49%
ICICI Prudential Bharat Consumption Fund Regular Growth 3.06 0.15% 49,435 0 0% 49,435 0% 49,435 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 538 25 4.87% 513 -30.96% 743 -5.47%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.35 0.95% 312,802 0 0% 312,802 0% 312,802 -35.28%
Sundaram Multi Cap Fund Growth 16.39 0.91% 265,000 0 0% 265,000 0% 265,000 0%
Sundaram large and Mid Cap Fund Growth 30.46 0.61% 492,415 0 0% 492,415 0% 492,415 0%
Sundaram Mid Cap Growth 95.87 1.35% 1,549,881 0 0% 1,549,881 13.91% 1,360,576 100%
Sundaram Balanced Advantage Growth 8.47 0.52% 137,000 27,000 24.55% 110,000 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.72% 32,213 32,213 100% - -% - -%
ITI Multi Cap Fund Regular Growth 7.54 2.06% 121,851 121,851 100% - -% - -%
ITI Small Cap Fund Regular Growth 2.55 0.65% 41,300 41,300 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.07 0.71% 33,545 33,545 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.72% 5,332 5,332 100% - -% - -%
Total: 46,434,511 706,669 45,727,842 45,616,611