Mutual Fund Oct 2021 share holdings and fund action in Cholamandalam Fin

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Small Cap Fund	33.85	2.20%	483,280	0	0%	483,280	0%	483,280	4.23%
Sundaram large and Mid Cap Fund	34.49	1.87%	492,415	0	0%	492,415	9.13%	451,207	28.47%
LIC MF Large & Mid Cap Fund	14.88	0.99%	212,447	0	0%	212,447	0%	212,447	39.52%
Sundaram Equity Fund	18.56	2.19%	265,000	18,471	7.49%	246,529	9.94%	224,242	0%
Nippon India Growth Mid Cap Fund	422.04	3.54%	6,025,254	0	0%	6,025,254	0%	6,025,254	0%
Aditya Birla Sun Life Mid Cap Fund	101.47	3.00%	1,448,702	0	0%	1,448,702	0%	1,448,702	0%
Nippon India Banking & Financial Services Fund	93.10	2.84%	1,329,093	0	0%	1,329,093	0%	1,329,093	22.73%
Nippon India Balanced Advantage Fund	61.07	1.19%	871,846	0	0%	871,846	0%	871,846	0%
Nippon India Value Fund	67.35	1.54%	961,536	0	0%	961,536	0%	961,536	0%
Aditya Birla Sun Life Consumption Fund	26.52	1.04%	378,608	108,000	39.91%	270,608	0%	270,608	0.93%
Nippon India ELSS Tax Saver Fund	134.86	1.08%	1,925,326	0	0%	1,925,326	0%	1,925,326	0%
Nippon India Focused Fund	160.58	2.73%	2,292,551	0	0%	2,292,551	0%	2,292,551	0%
Aditya Birla Sun Life Small Cap Fund	79.79	2.69%	1,139,111	0	0%	1,139,111	0%	1,139,111	-4.07%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	49.34	0.67%	704,403	0	0%	704,403	0%	704,403	0%
Aditya Birla Sun Life Banking & Financial Services Fund	46.79	2.10%	667,972	0	0%	667,972	0%	667,972	-9.27%
Nippon India ETF Nifty Midcap 150	1.73	0.39%	24,758	-50	-0.20%	24,808	0.60%	24,661	-0.97%
Motilal Oswal Nifty Midcap 150 Index Fund	1.41	0.38%	20,116	501	2.55%	19,615	1.86%	19,257	1.55%
Motilal Oswal Nifty 500 Fund	0.14	0.06%	1,949	77	4.11%	1,872	3.83%	1,803	4.70%
Nippon India Multi Asset Allocation Fund	8.64	0.72%	123,283	0	0%	123,283	0%	123,283	0%
Nippon India Nifty Midcap 150 Index Fund	0.80	0.38%	11,490	1,734	17.77%	9,756	0.23%	9,734	5.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.21	0.38%	3,013	100	3.43%	2,913	1.08%	2,882	-4.85%
Aditya Birla Sun Life Multi-Cap Fund	22.92	0.72%	327,165	0	0%	327,165	0%	327,165	117.90%
Nippon India Flexi Cap Fund	30.04	0.89%	428,916	0	0%	428,916	0%	428,916	100%
UTI Large & Mid Cap Fund	11.34	0.94%	161,882	11,786	7.85%	150,096	12.89%	132,955	0%
UTI Aggressive Hybrid Fund	33.97	0.79%	485,004	16,720	3.57%	468,284	0%	468,284	0%
UTI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	44.17	0.54%	630,538	0	0%	630,538	0%	630,538	0%
SBI Long Term Advantage Fund Series I	1.90	5.07%	27,123	-1,377	-4.83%	28,500	0%	28,500	0%
SBI Long Term Advantage Fund Series II	1.60	5.00%	22,893	-1,107	-4.61%	24,000	0%	24,000	0%
SBI Banking & Financial Services Fund	26.62	0.86%	380,000	0	0%	380,000	0%	380,000	-17.27%
UTI Retirement Fund	16.27	0.45%	232,261	14,199	6.51%	218,062	13.33%	192,417	0%
Bank of India Small Cap Fund	2.21	1.14%	31,531	2,765	9.61%	28,766	15.44%	24,918	12.42%
UTI Small Cap Fund	23.18	1.28%	330,978	0	0%	330,978	0%	330,978	0%
ICICI Prudential Value Fund	91.01	0.40%	1,299,319	0	0%	1,299,319	0%	1,299,319	0%
HDFC Hybrid Equity Fund	18.32	0.10%	261,580	0	0%	261,580	0%	261,580	-41.29%
Edelweiss Small Cap Fund	10.37	0.98%	148,002	0	0%	148,002	0%	148,002	11.33%
ICICI Prudential Large & Mid Cap Fund	97.12	2.65%	1,386,522	0	0%	1,386,522	0%	1,386,522	-24.70%
ICICI Prudential ELSS Tax Saver Fund	64.83	0.64%	925,584	50,000	5.71%	875,584	0%	875,584	0%
Franklin India Mid Cap Fund	191.24	2.37%	2,730,269	0	0%	2,730,269	0%	2,730,269	0%
Franklin India ELSS Tax Saver Fund	71.02	1.39%	1,013,946	-101,848	-9.13%	1,115,794	0%	1,115,794	0%
Franklin India Aggressive Hybrid Fund	3.47	0.24%	49,497	-295,924	-85.67%	345,421	0%	345,421	0%
HDFC Long Term Advantage Fund	20.52	1.49%	293,000	0	0%	293,000	0%	293,000	0%
ICICI Pru Multicap Fund	122.92	1.87%	1,754,923	0	0%	1,754,923	0%	1,754,923	0%
ICICI Prudential Midcap Fund	59.71	1.88%	852,453	0	0%	852,453	0%	852,453	0%
Franklin India Large & Mid Cap Fund	39.25	1.34%	560,390	0	0%	560,390	0%	560,390	0%
HDFC Mid Cap Fund	448.29	1.42%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
ICICI Prudential Smallcap Fund	77.90	2.36%	1,112,107	0	0%	1,112,107	0.30%	1,108,831	0.69%
Edelweiss Mid Cap Fund	8.59	0.49%	122,581	0	0%	122,581	0%	122,581	21.26%
ICICI Prudential Banking and Financial Services	211.59	4.04%	3,020,729	0	0%	3,020,729	0%	3,020,729	0%
ICICI Prudential Focused Equity Fund	44.45	1.86%	634,530	25,189	4.13%	609,341	0.18%	608,247	0%
SBI Long Term Advantage Fund Series III	3.03	5.03%	43,198	-1,802	-4.00%	45,000	0%	45,000	0%
ICICI Prudential India Opportunities Fund	21.39	0.51%	305,393	59,011	23.95%	246,382	0%	246,382	695.94%
ICICI Prudential BSE 500 ETF	0.04	0.06%	569	0	0%	569	0%	569	0%
Franklin India Equity Savings Fund	0.24	0.18%	3,412	-20,399	-85.67%	23,811	0%	23,811	0%
ICICI Prudential Nifty Midcap 150 ETF	0.35	0.39%	4,963	527	11.88%	4,436	-18.49%	5,442	0.42%
HDFC Dividend Yield Fund	21.01	0.76%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Banking & Financial Services Fund	21.79	0.96%	311,115	0	0%	311,115	0%	311,115	0%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	331,400	0%
Axis Value Fund	0.49	0.24%	6,984	0	0%	6,984	100%	-	-%
Total:			45,981,510	-113,427		46,094,937		46,305,233

38.51% Gain from 52W Low

Aditya Birla Sun Life Consumption Fund Growth was the highest buyer of 108,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Franklin India Aggressive Hybrid Fund Growth was the highest seller of 295,924 shares in Oct 2021 constituting 0.16% of the paid up equity of the company.

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38.51% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in Cholamandalam Fin

14 MFs bought and 7 MFs sold Cholamandalam Fin in the month of Oct 2021 for a net change of 113,427 stocks

Aditya Birla Sun Life Consumption Fund Growth was the highest buyer of 108,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Franklin India Aggressive Hybrid Fund Growth was the highest seller of 295,924 shares in Oct 2021 constituting 0.16% of the paid up equity of the company.

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