Mutual Fund May 2023 share holdings and fund action in Cholamandalam Financial Holdings Ltd.

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MF	May-2023					Apr-2023		Mar-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	557.10	3.67%	6,966,857	0	0%	6,966,857	0%	6,966,857	0%
Aditya Birla Sun Life Mid Cap Fund	107.85	2.88%	1,348,702	-100,000	-6.90%	1,448,702	0%	1,448,702	0%
Nippon India Banking & Financial Services Fund	114.28	2.72%	1,429,093	0	0%	1,429,093	0%	1,429,093	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	60.92	1.21%	761,815	0	0%	761,815	0%	761,815	0%
Aditya Birla Sun Life Consumption Fund	37.44	1.02%	468,216	-30,000	-6.02%	498,216	0%	498,216	0%
Nippon India ELSS Tax Saver Fund	118.41	1.01%	1,480,788	0	0%	1,480,788	0%	1,480,788	-15.38%
Nippon India Focused Fund	136.50	2.15%	1,707,025	0	0%	1,707,025	0%	1,707,025	-4.31%
HDFC Mid Cap Fund	252.12	0.64%	3,152,940	0	0%	3,152,940	0%	3,152,940	0%
Nippon India Aggressive Hybrid Fund	8.00	0.28%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	53.41	2.02%	667,972	0	0%	667,972	0%	667,972	0%
HDFC Large and Mid Cap Fund	23.43	0.26%	293,000	0	0%	293,000	0%	293,000	0%
LIC MF Large & Mid Cap Fund	20.63	1.01%	258,004	-101,804	-28.29%	359,808	-2.08%	367,438	0%
LIC MF Banking & Financial Services Fund	4.50	2.87%	56,329	-37,650	-40.06%	93,979	5.58%	89,014	13.87%
Nippon India Multi Asset Allocation Fund	8.00	0.65%	100,043	0	0%	100,043	0%	100,043	0%
Nippon India Nifty Smallcap 250 Index Fund	3.69	0.79%	46,133	1,312	2.93%	44,821	1.59%	44,120	-1.12%
HDFC Dividend Yield Fund	23.99	0.74%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Multi-Cap Fund	54.55	1.40%	682,157	0	0%	682,157	0%	682,157	0%
Nippon India Flexi Cap Fund	34.30	0.80%	428,916	0	0%	428,916	0%	428,916	0%
WhiteOak Capital Flexi Cap Fund	3.90	0.30%	48,760	0	0%	48,760	0%	48,760	0%
SBI Nifty Smallcap 250 Index Fund	1.53	0.80%	19,151	372	1.98%	18,779	1.35%	18,528	-2.09%
HDFC Nifty Smallcap 250 ETF	0.14	0.79%	1,804	1,104	157.71%	700	63.93%	427	-3.83%
Aditya Birla Sun Life Small Cap Fund	85.79	2.59%	1,072,811	0	0%	1,072,811	0%	1,072,811	0%
ICICI Prudential ELSS Tax Saver Fund	79.78	0.75%	997,729	-30,634	-2.98%	1,028,363	0%	1,028,363	0%
Templeton India Value Fund	8.00	0.76%	100,000	-200,000	-66.67%	300,000	0%	300,000	0%
ICICI Pru Multicap Fund	115.94	1.53%	1,449,887	-189,194	-11.54%	1,639,081	0%	1,639,081	0%
Tata Value Fund	81.56	1.47%	1,020,000	0	0%	1,020,000	0%	1,020,000	0%
ICICI Prudential Value Fund	142.36	0.49%	1,780,228	0	0%	1,780,228	0%	1,780,228	0%
ICICI Prudential Midcap Fund	28.70	0.75%	358,933	0	0%	358,933	-5.32%	379,100	-34.09%
ICICI Prudential Smallcap Fund	129.36	2.37%	1,617,691	-28,743	-1.75%	1,646,434	0%	1,646,434	0%
ICICI Prudential Banking and Financial Services	233.30	3.51%	2,917,499	-23,368	-0.79%	2,940,867	0.09%	2,938,274	0%
Tata Banking & Financial Services Fund	12.72	0.89%	159,033	-100,000	-38.61%	259,033	0%	259,033	0%
Bank of India Small Cap Fund	5.84	1.19%	73,000	7,876	12.09%	65,124	0%	65,124	0%
ICICI Prudential India Opportunities Fund	301.17	3.39%	3,766,269	-57,115	-1.49%	3,823,384	0%	3,823,384	3.47%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	93,300	0%
ICICI Prudential BSE 500 ETF	0.06	0.06%	711	22	3.19%	689	2.84%	670	3.55%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	282,196	20.19%	234,788	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.68	0.79%	8,512	115	1.37%	8,397	3.94%	8,079	4.34%
Sundaram Multi Cap Fund	13.77	0.72%	172,164	0	0%	172,164	-0.51%	173,044	0%
Sundaram Mid Cap Fund	112.66	1.49%	1,408,884	-145,364	-9.35%	1,554,248	0%	1,554,248	0.28%
Sundaram Aggressive Hybrid Fund	14.39	0.45%	180,000	0	0%	180,000	0%	180,000	0%
Sundaram Small Cap Fund	44.56	2.04%	557,219	60,470	12.17%	496,749	0%	496,749	0%
Kotak Large & Midcap Fund	13.99	0.11%	175,000	-10,000	-5.41%	185,000	-6.64%	198,157	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	19.79	2.80%	247,450	12,548	5.34%	234,902	56.60%	150,000	0%
Edelweiss Aggressive Hybrid Fund	3.16	0.53%	39,560	11,560	41.29%	28,000	0%	28,000	0%
Sundaram Balanced Advantage Fund	10.36	0.67%	129,500	0	0%	129,500	0%	129,500	0%
Axis Small Cap Fund	427.00	3.24%	5,339,897	0	0%	5,339,897	0%	5,339,897	0%
Sundaram Services Fund	72.24	2.87%	903,399	0	0%	903,399	42.69%	633,116	7.67%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.69	0.80%	33,587	-2,058	-5.77%	35,645	0.26%	35,551	-0.96%
Motilal Oswal Nifty 500 Fund	0.28	0.06%	3,486	120	3.57%	3,366	1.36%	3,321	5.63%
Sundaram Emerging Small Cap - Series VII	1.15	0.74%	14,326	-8,000	-35.83%	22,326	0%	22,326	0%
Axis Value Fund	0.64	0.23%	8,000	0	0%	8,000	0%	8,000	0%
Axis Multicap Fund	38.57	0.89%	482,397	0	0%	482,397	0%	482,397	0%
UTI Small Cap Fund	51.20	1.92%	640,316	0	0%	640,316	0%	640,316	0%
WhiteOak Capital ELSS Tax Saver Fund	0.08	0.11%	947	0	0%	947	0%	947	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.79%	719	-218	-23.27%	937	2.40%	915	-27.67%
HDFC BSE 500 ETF	0.00	0.07%	30	0	0%	30	0%	30	-31.82%
Axis Business Cycles Fund	77.78	3.38%	972,677	-150,000	-13.36%	1,122,677	18.52%	947,274	73.09%
HDFC BSE 500 Index Fund	0.01	0.06%	79	5	6.76%	74	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.12	0.83%	1,441	476	49.33%	965	100%	-	-%
Mahindra Manulife Small Cap Fund	9.95	1.35%	124,395	124,395	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	11.95	0.47%	149,492	149,492	100%	-	-%	-	-%
Bandhan Small Cap Fund	13.92	0.87%	174,029	174,029	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	41.58	0.69%	520,000	520,000	100%	-	-%	-	-%
Total:			47,919,002	-150,252		48,351,450		47,898,268

35.10% Gain from 52W Low

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 520,000 shares in May 2023 constituting 0.28% of the paid up equity of the company.

Templeton India Value Fund Growth was the highest seller of 200,000 shares in May 2023 constituting 0.11% of the paid up equity of the company.

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35.10% Gain from 52W Low

Mutual Fund May 2023 share holdings and fund action in Cholamandalam Financial Holdings Ltd.

16 MFs bought and 17 MFs sold Cholamandalam Financial Holdings Ltd. in the month of May 2023 for a net change of 150,252 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 520,000 shares in May 2023 constituting 0.28% of the paid up equity of the company.

Templeton India Value Fund Growth was the highest seller of 200,000 shares in May 2023 constituting 0.11% of the paid up equity of the company.

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