Mutual Fund Sep 2023 share holdings and fund action in Cholamandalam Fin

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MF	Sep-2023					Aug-2023		Jul-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	792.29	4.12%	6,827,420	0	0%	6,827,420	0%	6,827,420	-2.00%
Sundaram Multi Cap Fund	19.98	0.95%	172,164	0	0%	172,164	0%	172,164	0%
Sundaram Mid Cap Fund	122.43	1.39%	1,055,000	-204,033	-16.21%	1,259,033	-3.82%	1,309,033	-7.09%
Nippon India Banking & Financial Services Fund	132.94	2.87%	1,145,599	-283,494	-19.84%	1,429,093	0%	1,429,093	0%
Sundaram Aggressive Hybrid Fund	19.73	0.54%	170,000	-5,000	-2.86%	175,000	-2.78%	180,000	0%
Sundaram Small Cap Fund	64.66	2.44%	557,219	0	0%	557,219	0%	557,219	0%
Nippon India Value Fund	88.40	1.55%	761,815	0	0%	761,815	0%	761,815	0%
Nippon India ELSS Tax Saver Fund	171.84	1.35%	1,480,788	0	0%	1,480,788	0%	1,480,788	0%
Nippon India Focused Fund	134.55	1.88%	1,159,427	-281,355	-19.53%	1,440,782	-14.24%	1,680,064	-1.58%
HDFC Mid Cap Fund	365.88	0.75%	3,152,940	0	0%	3,152,940	0%	3,152,940	0%
Sundaram Financial Services Opportunities	33.93	3.89%	292,368	0	0%	292,368	5.84%	276,230	11.63%
Edelweiss Aggressive Hybrid Fund	6.96	0.77%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Aggressive Hybrid Fund	11.60	0.38%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Balanced Advantage Fund	9.28	0.61%	80,000	-20,000	-20%	100,000	-16.67%	120,000	-7.34%
Axis Small Cap Fund	619.67	3.83%	5,339,897	0	0%	5,339,897	0%	5,339,897	0%
HDFC Large and Mid Cap Fund	34.00	0.29%	293,000	0	0%	293,000	0%	293,000	0%
Sundaram Services Fund	85.99	3.04%	740,991	-162,408	-17.98%	903,399	0%	903,399	0%
Canara Robeco Small Cap Fund	109.52	1.40%	943,730	0	0%	943,730	15.37%	818,000	1.05%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.99	0.91%	34,397	125	0.36%	34,272	3.99%	32,957	1.63%
Motilal Oswal Nifty 500 Fund	0.45	0.08%	3,850	86	2.28%	3,764	3.69%	3,630	1.82%
Nippon India Multi Asset Allocation Fund	11.61	0.75%	100,043	0	0%	100,043	0%	100,043	0%
Nippon India Nifty Smallcap 250 Index Fund	6.35	0.91%	54,723	1,269	2.37%	53,454	5.28%	50,775	9.81%
HDFC Dividend Yield Fund	34.81	0.93%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Flexi Cap Fund	49.77	1.02%	428,916	0	0%	428,916	0%	428,916	0%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	5.66	0.26%	48,760	0	0%	48,760	0%	48,760	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.12	0.89%	1,063	93	9.59%	970	28.82%	753	-9.82%
HDFC BSE 500 ETF	0.01	0.08%	49	16	48.48%	33	0%	33	-5.71%
Axis Business Cycles Fund	82.64	3.26%	712,146	-14,920	-2.05%	727,066	-12.07%	826,849	-4.61%
HDFC BSE 500 Index Fund	0.01	0.08%	124	12	10.71%	112	10.89%	101	17.44%
ITI Banking and Financial Services Fund	3.54	1.40%	30,500	0	0%	30,500	0%	30,500	0%
WhiteOak Capital ELSS Tax Saver Fund	0.11	0.12%	947	0	0%	-	-%	947	0%
ICICI Prudential ELSS Tax Saver Fund	115.78	1.02%	997,729	0	0%	997,729	0%	997,729	0%
ICICI Pru Multicap Fund	75.00	0.85%	646,304	-793,583	-55.11%	1,439,887	0%	1,439,887	0%
Aditya Birla Sun Life Mid Cap Fund	133.30	3.02%	1,148,702	-200,000	-14.83%	1,348,702	0%	1,348,702	0%
Tata Value Fund	50.80	0.83%	437,762	0	0%	437,762	0%	437,762	-28.24%
ICICI Prudential Value Fund	156.11	0.46%	1,345,233	-434,995	-24.43%	1,780,228	0%	1,780,228	0%
ICICI Prudential Midcap Fund	15.39	0.35%	132,629	0	0%	132,629	-55.68%	299,247	-16.63%
Aditya Birla Sun Life Consumption Fund	39.83	0.96%	343,216	-125,000	-26.70%	468,216	0%	468,216	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	0	-100%	110,000	-12%
Franklin India Small Cap Fund	110.58	1.14%	952,883	52,883	5.88%	900,000	0%	900,000	146.76%
Aditya Birla Sun Life Small Cap Fund	124.49	2.69%	1,072,811	0	0%	1,072,811	0%	1,072,811	0%
ICICI Prudential Smallcap Fund	156.16	2.58%	1,345,657	-272,034	-16.82%	1,617,691	0%	1,617,691	0%
ICICI Prudential Banking and Financial Services	321.15	4.69%	2,767,500	-58,987	-2.09%	2,826,487	-0.36%	2,836,669	-2.19%
Aditya Birla Sun Life Banking & Financial Services Fund	77.51	2.67%	667,972	0	0%	667,972	0%	667,972	0%
LIC MF Banking & Financial Services Fund	3.10	1.08%	26,713	0	0%	26,713	-37.60%	42,806	0%
Bank of India Small Cap Fund	19.70	2.88%	169,802	39,802	30.62%	130,000	11.11%	117,000	42.68%
ICICI Prudential India Opportunities Fund	432.63	3.52%	3,728,107	0	0%	3,728,107	0%	3,728,107	-0.97%
ICICI Prudential BSE 500 ETF	0.10	0.08%	885	29	3.39%	856	9.60%	781	3.03%
UTI Small Cap Fund	74.31	2.34%	640,316	0	0%	640,316	0%	640,316	0%
Aditya Birla Sun Life Multi-Cap Fund	61.75	1.37%	532,157	-150,000	-21.99%	682,157	0%	682,157	0%
Sundaram Emerging Small Cap - Series VII	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.57	0.91%	13,566	313	2.36%	13,253	11.77%	11,857	23.24%
SBI Nifty Smallcap 250 Index Fund	2.90	0.91%	24,994	2,063	9.00%	22,931	9.91%	20,864	4.78%
Mahindra Manulife Small Cap Fund	44.96	2.09%	387,422	143,920	59.10%	243,502	8.95%	223,502	0%
HDFC Nifty Smallcap 250 ETF	0.72	0.91%	6,194	-10	-0.16%	6,204	14.32%	5,427	28.09%
HDFC NIFTY Smallcap 250 Index Fund	0.56	0.91%	4,805	701	17.08%	4,104	21.35%	3,382	31.85%
Groww Value Fund	0.41	3.72%	3,525	0	0%	3,525	0%	3,525	0%
Bandhan Large & Mid Cap Fund	36.78	1.25%	316,918	0	0%	316,918	8.56%	291,918	34.58%
Bandhan Small Cap Fund	34.97	1.62%	301,352	2,169	0.72%	299,183	20.07%	249,183	8.73%
Mirae Asset Banking and Financial Services Fund	23.94	1.62%	206,266	-70,000	-25.34%	276,266	-0.89%	278,749	-0.75%
Bandhan Financial Services Fund	6.75	1.16%	58,140	0	0%	58,140	0%	58,140	100%
Mirae Asset Multicap Fund	6.51	0.39%	56,085	-59,200	-51.35%	115,285	100%	-	-%
JM ELSS Tax Saver Fund	1.65	1.79%	14,235	14,235	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.24	0.49%	2,051	2,051	100%	-	-%	-	-%
HSBC Small Cap Fund	62.01	0.53%	534,400	534,400	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	29.01	1.32%	250,000	250,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.12	0.29%	1,000	1,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.67	0.23%	5,765	5,765	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	9.08	0.75%	78,226	78,226	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	42.77	0.55%	368,596	368,596	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	2.24	0.31%	19,309	19,309	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	6.30	0.51%	54,276	54,276	100%	-	-%	-	-%
HSBC Consumption Fund	10.44	1.11%	90,000	90,000	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	49.20	0.54%	424,000	230,000	118.56%	-	-%	-	-%
Total:			46,225,379	-1,243,680		47,274,112		47,619,954

39.41% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 534,400 shares in Sep 2023 constituting 0.28% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 793,583 shares in Sep 2023 constituting 0.42% of the paid up equity of the company.

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39.41% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in Cholamandalam Fin

26 MFs bought and 17 MFs sold Cholamandalam Fin in the month of Sep 2023 for a net change of 1,243,680 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 534,400 shares in Sep 2023 constituting 0.28% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 793,583 shares in Sep 2023 constituting 0.42% of the paid up equity of the company.

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