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Cholamandalam Financial Holdings Ltd. NSE: CHOLAHLDNG | BSE: 504973
1862.60 -23.20 (-1.23%)
100.2K
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 Banking & Financial Services Fund Growth 84.39 2.11% 1,429,093 0 0% 1,429,093 0% 1,429,093 0%
Nippon India Balanced Advantage Fund Growth 39.50 0.58% 668,854 0 0% 668,854 0% 668,854 0%
Nippon India ELSS Tax Saver Fund Growth 113.69 0.92% 1,925,326 0 0% 1,925,326 0% 1,925,326 0%
Nippon India Focused Fund - Growth 123.06 1.89% 2,083,942 -310,772 -12.98% 2,394,714 0% 2,394,714 0%
Nippon India Aggressive Hybrid Fund - Growth 5.91 0.19% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth 21.84 1.10% 369,796 -33,500 -8.31% 403,296 0% 403,296 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.28 0.62% 123,283 0 0% 123,283 0% 123,283 0%
Nippon India Flexi Cap Fund Regular Growth 25.33 0.59% 428,916 0 0% 428,916 0% 428,916 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.88 0.31% 48,760 0 0% 48,760 0% 48,760 0%
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option 411.39 2.97% 6,966,857 0 0% 6,966,857 0% 6,966,857 0%
Nippon India Value Fund - Growth 44.99 0.90% 761,815 0 0% 761,815 0% 761,815 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.47 0.63% 41,800 1,062 2.61% 40,738 0.17% 40,669 -27.02%
HDFC Mid Cap Fund Growth 186.18 0.51% 3,152,940 0 0% 3,152,940 -14.27% 3,677,940 -18.78%
HDFC Large and Mid Cap Fund Growth 17.30 0.22% 293,000 0 0% 293,000 0% 293,000 0%
HDFC Dividend Yield Fund Regular Growth 17.72 0.57% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 19.04 0.71% 322,429 -27,060 -7.74% 349,489 0% 349,489 0%
ICICI Prudential ELSS Tax Saver Fund Growth 60.72 0.57% 1,028,363 0 0% 1,028,363 5.11% 978,363 0%
Templeton India Value Fund Growth 15.35 1.82% 260,000 0 0% 260,000 0% 260,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -208,837 -100% 208,837 0% 208,837 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -511,996 -100% 511,996 0% 511,996 0%
ICICI Prudential Multicap Fund Growth 96.79 1.34% 1,639,081 0 0% 1,639,081 0% 1,639,081 0%
Aditya Birla Sun Life Mid Cap Fund Growth 85.55 2.38% 1,448,702 0 0% 1,448,702 0% 1,448,702 0%
Tata Value Fund Regular Growth 60.23 1.10% 1,020,000 0 0% 1,020,000 0% 1,020,000 24.39%
ICICI Prudential MidCap Fund Growth 50.34 1.35% 852,453 0 0% 852,453 0% 852,453 0%
Aditya Birla Sun Life Consumption Fund Growth 29.42 0.88% 498,216 0 0% 498,216 0% 498,216 0%
ICICI Prudential Smallcap Fund Growth 97.16 2.12% 1,645,392 195,215 13.46% 1,450,177 11.85% 1,296,582 14.53%
ICICI Prudential Banking and Financial Services Fund Growth 173.51 3.05% 2,938,274 0 0% 2,938,274 0% 2,938,274 0%
ICICI Prudential Focused Equity Fund Growth 56.95 1.42% 964,431 139,478 16.91% 824,953 0% 824,953 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.44 1.54% 667,972 0 0% 667,972 0% 667,972 0%
SBI Banking & Financial Services Regular Growth 94.48 2.37% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -238,063 -100% 238,063 0% 238,063 0%
ICICI Prudential India Opportunities Fund Regular Growth 183.48 2.61% 3,107,234 665,610 27.26% 2,441,624 31.13% 1,861,954 19.81%
Edelweiss Small Cap Fund Regular Growth 5.51 0.39% 93,300 0 0% 93,300 0% 93,300 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 585 23 4.09% 562 0% 562 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.64% 35,911 1,691 4.94% 34,220 2.01% 33,547 -16.35%
Mirae Asset Banking and Financial Services Fund Regular Growth 10.62 0.83% 179,815 0 0% 179,815 0% 179,815 100%
UTI Small Cap Fund Regular Growth 37.81 1.56% 640,316 0 0% 640,316 0% 640,316 15.07%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.28 1.05% 682,157 0 0% 682,157 0% 682,157 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.64% 6,916 -53 -0.76% 6,969 3.09% 6,760 -1.40%
ICICI Prudential Value Fund Growth 105.12 0.38% 1,780,228 407,819 29.72% 1,372,409 5.54% 1,300,417 0%
Kotak Large & Midcap Fund Growth 15.35 0.13% 260,000 -40,000 -13.33% 300,000 -26.83% 410,000 -26.79%
Aditya Birla Sun Life Small Cap Fund Growth 63.35 2.08% 1,072,811 0 0% 1,072,811 0% 1,072,811 0%
Tata Banking & Financial Services Fund Regular Growth 15.30 1.18% 259,033 0 0% 259,033 0% 259,033 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 2,999 63 2.15% 2,936 2.51% 2,864 2.03%
Sundaram Multi Cap Fund Growth 15.65 0.82% 265,000 0 0% 265,000 0% 265,000 0%
Sundaram Mid Cap Growth 91.52 1.22% 1,549,881 0 0% 1,549,881 0% 1,549,881 0%
Sundaram Aggressive Hybrid Fund Growth 12.25 0.38% 207,500 0 0% 207,500 0% 207,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.48 0.99% 346,749 33,947 10.85% 312,802 0% 312,802 0%
Sundaram large and Mid Cap Fund Growth 29.08 0.55% 492,415 0 0% 492,415 0% 492,415 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.86 1.44% 150,000 50,000 50% 100,000 0% 100,000 0%
Edelweiss Aggressive Hybrid A Growth 1.65 0.40% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Balanced Advantage Growth 8.09 0.50% 137,000 0 0% 137,000 0% 137,000 0%
Sundaram Services Regular Growth 34.72 1.44% 588,000 188,000 47% 400,000 0% 400,000 0%
Bank of India Small Cap Fund Regular Growth 3.85 0.94% 65,124 0 0% 65,124 0% 65,124 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.32 0.90% 22,326 0 0% 22,326 0% 22,326 118.01%
Axis Small Cap Fund Regular Growth 84.91 0.75% 1,438,016 0 0% 1,438,016 74.07% 826,113 2.66%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 67,307 -10.68%
ITI Small Cap Fund Regular Growth 0 -% 0 -66,643 -100% 66,643 -7.44% 72,000 -33.82%
Axis Value Fund Regular Growth 0.47 0.17% 8,000 0 0% 8,000 0% 8,000 0%
Axis Multicap Fund Regular Growth 28.49 0.52% 482,397 0 0% 482,397 0% 482,397 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 521,605 -1.75%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.06 0.26% 947 0 0% 947 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.64% 14,635 3,102 26.90% 11,533 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.38% 709 709 100% - -% - -%
Total: 47,497,699 249,795 47,247,904 46,996,510