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  4. CHOLAMANDALAM FINANCIAL HOLDINGS LTD.
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 Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Large Cap Fund Regular Growth 47.19 1.79% 250,000 0 0% 250,000 -28.57% 350,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.16 0.96% 6,142 350 6.04% 5,792 11.34% 5,202 -0.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.30 0.96% 49,240 1,419 2.97% 47,821 0.07% 47,786 2.13%
Motilal Oswal Small Cap Fund Regular Growth 86.21 1.63% 456,672 -100,000 -17.96% 556,672 -4.24% 581,308 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 37,647 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 10,280 9.41%
Motilal Oswal Nifty 500 Fund Regular Growth 2.38 0.10% 12,617 193 1.55% 12,424 0.75% 12,332 3.40%
Motilal Oswal Nifty 500 ETF 0.15 0.10% 799 97 13.82% 702 -0.14% 703 3.53%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 270 0%
Canara Robeco Equity Hybrid Fund Growth 129.40 1.17% 685,500 0 0% 685,500 0% 685,500 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.57 0.58% 45,381 -22,119 -32.77% 67,500 0% 67,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.34 2.37% 240,200 0 0% 240,200 0% 240,200 0%
Canara Robeco Small Cap Fund Regular Growth 217.03 1.67% 1,149,717 -108,589 -8.63% 1,258,306 0% 1,258,306 0%
Canara Robeco Value Fund Regular Growth 17.37 1.33% 92,000 5,000 5.75% 87,000 0% 87,000 0%
HDFC Mid Cap Fund Growth 427.49 0.51% 2,264,620 0 0% 2,264,620 0% 2,264,620 0%
HDFC Large and Mid Cap Fund Growth 55.31 0.21% 293,000 0 0% 293,000 0% 293,000 0%
Bandhan Balanced Advantage Regular Growth 10.87 0.47% 57,606 0 0% 57,606 0% 57,606 -16.37%
HDFC Childrens Fund(Lock-in) 62.56 0.61% 331,400 0 0% 331,400 0% 331,400 0%
HDFC Dividend Yield Fund Regular Growth 56.63 0.88% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 74.69 2.20% 395,668 0 0% 395,668 6.87% 370,226 0%
Bandhan Focused Fund - Regular Plan - Growth 72.82 3.69% 385,760 69,690 22.05% 316,070 0.96% 313,070 100%
Bandhan Flexi Cap Fund Growth 9.25 0.12% 48,996 -153,262 -75.78% 202,258 94.52% 103,978 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 19.97 1.29% 105,794 0 0% 105,794 16.10% 91,120 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.56 2.03% 8,289 0 0% 8,289 0% 8,289 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.76 2.09% 4,021 0 0% 4,021 0% 4,021 0%
Sundaram Services Regular Growth 9.27 0.21% 49,116 -196,934 -80.04% 246,050 14.95% 214,055 0%
PGIM India Small Cap Fund Regular Growth 19.09 1.21% 101,128 -10,000 -9.00% 111,128 0% 111,128 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.04 0.96% 26,681 744 2.87% 25,937 5.39% 24,611 2.67%
Bandhan Financial Services Fund Regular Growth 9.00 0.85% 47,685 0 0% 47,685 42.22% 33,530 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.96% 2,924 -27 -0.91% 2,951 3.40% 2,854 -0.11%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,357 3.43%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 961,643 0%
HDFC Nifty Smallcap 250 ETF 12.61 0.96% 66,781 2,455 3.82% 64,326 7.10% 60,059 1.73%
HSBC Consumption Fund Regular Growth 25.30 1.56% 134,050 0 0% 134,050 0% 134,050 0%
TrustMF Small Cap Fund Regular Growth 12.86 1.22% 68,116 -13,821 -16.87% 81,937 -9.49% 90,527 52.35%
Shriram Flexi Cap Fund Regular Growth 2.00 1.47% 10,600 0 0% 10,600 0% 10,600 39.47%
Invesco India Smallcap Fund Regular Growth 204.47 2.70% 1,083,146 0 0% 1,083,146 0% 1,083,146 33.52%
Edelweiss Small Cap Fund Regular Growth 49.06 0.99% 259,895 -152,705 -37.01% 412,600 0% 412,600 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.96% 7,654 401 5.53% 7,253 2.63% 7,067 4.23%
Edelweiss Aggressive Hybrid A Growth 10.47 0.35% 55,467 0 0% 55,467 0% 55,467 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 112.54 0.88% 596,164 0 0% 596,164 -0.70% 600,387 0%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.13% 5,323 0 0% 5,323 0% 5,323 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 1.34% 3,500 0 0% 3,500 0% 3,500 29.63%
Bandhan Small Cap Fund Regular Growth 247.31 1.76% 1,310,092 30,000 2.34% 1,280,092 -0.52% 1,286,739 6.72%
HDFC BSE 500 ETF 0.02 0.10% 97 8 8.99% 89 0% 89 0%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.10% 1,227 -75 -5.76% 1,302 2.36% 1,272 2.75%
Shriram Multi Asset Allocation Fund Regular Growth 2.14 1.56% 11,355 0 0% 11,355 0% 11,355 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.09% 198 0 0% 198 -1.49% 201 1.01%
Edelweiss Business Cycle Fund Regular Growth 21.89 1.17% 115,978 0 0% 115,978 0% 115,978 0%
Mirae Asset Flexi Cap Fund Regular Growth 41.75 1.39% 221,193 0 0% 221,193 17.79% 187,789 0%
ICICI Prudential BSE 500 ETF 0.32 0.10% 1,672 23 1.39% 1,649 -10.14% 1,835 -6.81%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.66 0.77% 82,975 0 0% 82,975 -11.71% 93,975 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.10% 156 21 15.56% 135 3.85% 130 9.24%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.96% 1,554 152 10.84% 1,402 8.10% 1,297 7.55%
Bank of India Small Cap Fund Regular Growth 32.05 1.65% 169,802 0 0% 169,802 0% 169,802 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.10 0.96% 26,993 561 2.12% 26,432 1.99% 25,916 0.93%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 131,994 -9.88%
Mirae Asset Small Cap Fund Regular Growth 54.42 2.69% 288,273 25,000 9.50% 263,273 6.49% 247,217 4.20%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -15,172 -100% 15,172 44.03% 10,534 6.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.56 0.99% 299,600 0 0% 299,600 0% 299,600 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.58 0.84% 119,600 0 0% 119,600 0% 119,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.10 0.66% 32,300 0 0% 32,300 -29.48% 45,800 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 365 7 1.96% 358 -4.79% 376 13.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 586 0 0% 586 -6.84% 629 -2.02%
Aditya Birla Sun Life Mid Cap Fund Growth 68.38 1.12% 362,259 -111,042 -23.46% 473,301 -39.41% 781,166 -18.97%
Axis Midcap Fund Growth 166.79 0.53% 883,548 0 0% 883,548 20.07% 735,849 0%
SBI Small Cap Fund Regular Plan Growth 741.53 2.09% 3,928,227 0 0% 3,928,227 0% 3,928,227 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 117.77 3.37% 623,906 -44,066 -6.60% 667,972 0% 667,972 0%
SBI Banking & Financial Services Regular Growth 76.46 0.90% 405,052 0 0% 405,052 0% 405,052 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.51 1.41% 484,756 0 0% 484,756 0% 484,756 -8.91%
Axis Value Fund Regular Growth 6.13 0.61% 32,479 0 0% 32,479 42.17% 22,845 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.61 0.32% 93,279 0 0% 93,279 0% 93,279 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.89 0.22% 4,734 0 0% 4,734 0% 4,734 0%
WhiteOak Capital Mid Cap Fund Regular Growth 7.84 0.22% 41,547 0 0% 41,547 0% 41,547 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 14.30 0.96% 75,732 1,119 1.50% 74,613 0.83% 73,996 1.96%
WhiteOak Capital Multi Cap Fund Regular Growth 5.46 0.25% 28,927 0 0% 28,927 0% 28,927 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.09% 938 0 0% 938 0% 938 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.96% 5,930 110 1.89% 5,820 0.47% 5,793 1.58%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 8.15 1.78% 43,183 -5,886 -12.00% 49,069 0% 49,069 18.56%
Groww Banking & Financial Services Fund Regular Growth 1.63 2.83% 8,631 0 0% 8,631 0% 8,631 411.62%
Samco Special Opportunities Fund Regular Growth 3.28 1.96% 17,369 17,369 100% - -% 0 -100%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.69 0.98% 56,641 -31,563 -35.78% 88,204 15.89% 76,108 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.09% 217 6 2.84% 211 0.48% 210 2.44%
Groww Multicap Fund Regular Growth 1.42 1.01% 7,505 0 0% 7,505 0% 7,505 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,859 9.69%
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option 1,007.09 2.61% 5,335,000 0 0% 5,335,000 0% 5,335,000 0%
Axis Small Cap Fund Regular Growth 605.77 2.32% 3,209,033 -298,939 -8.52% 3,507,972 -2.09% 3,582,972 -5.11%
Nippon India Banking & Financial Services Fund Growth 191.17 2.65% 1,012,694 0 0% 1,012,694 -4.71% 1,062,694 0%
Nippon India Value Fund - Growth 56.63 0.65% 300,000 0 0% 300,000 -14.29% 350,000 0%
Aditya Birla Sun Life Consumption Fund Growth 56.63 0.91% 300,000 0 0% 300,000 -12.39% 342,434 0%
Nippon India ELSS Tax Saver Fund Growth 279.53 1.82% 1,480,788 0 0% 1,480,788 0% 1,480,788 0%
Nippon India Focused Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Aggressive Hybrid Fund - Growth 18.88 0.48% 100,000 0 0% 100,000 0% 100,000 0%
Groww Value Fund Regular Growth 1.65 2.77% 8,741 0 0% 8,741 0% 8,741 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 270.42 0.81% 1,432,535 0 0% 1,432,535 -4.20% 1,495,281 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.19% 4,546 106 2.39% 4,440 -1.09% 4,489 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.09% 219 15 7.35% 204 8.51% 188 5.03%
Aditya Birla Sun Life Small Cap Fund Growth 66.54 1.33% 352,467 0 0% 352,467 -21.23% 447,467 -2.64%
Aditya Birla Sun Life Value Fund Growth 25.39 0.42% 134,483 -831 -0.61% 135,314 -19.90% 168,924 0%
Nippon India Multi Asset Allocation Fund Regular Growth 25.44 0.38% 134,781 0 0% 134,781 0% 134,781 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 23.72 0.96% 125,680 4,666 3.86% 121,014 2.60% 117,951 2.04%
Nippon India Flexi Cap Fund Regular Growth 56.00 0.61% 296,657 -3,864 -1.29% 300,521 -2.56% 308,429 0%
Axis Business Cycles Fund Regular Growth 10.00 0.43% 52,963 -11,243 -17.51% 64,206 0% 64,206 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.51 0.02% 2,727 0 0% 2,727 0% 2,727 0%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.09% 1,587 39 2.52% 1,548 1.38% 1,527 0.53%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.10% 1,451 -43 -2.88% 1,494 0.40% 1,488 8.45%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 49,804 5.96%
SBI Nifty 500 Index Fund Regular Growth 0.84 0.10% 4,474 -39 -0.86% 4,513 -0.35% 4,529 -0.31%
Angel One Nifty Total Market ETF 0.02 0.09% 130 0 0% 130 18.18% 110 22.22%
WhiteOak Capital Equity Savings Fund Regular Growth 0.03 0.03% 157 0 0% 157 0% 157 0%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 851 -37.29%
Union Small Cap Fund Regular Growth 15.58 0.93% 82,555 0 0% 82,555 0% 82,555 0%
Union Value Fund Regular Growth 2.86 0.86% 15,129 0 0% 15,129 0% 15,129 0%
Invesco India Mid Cap Fund Growth 127.66 1.64% 676,272 643,080 1937.45% 33,192 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 7.55 0.36% 40,000 30,000 300% 10,000 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.49 1.03% 7,899 0 0% 7,899 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.42 0.70% 2,200 0 0% 2,200 100% - -%
Motilal Oswal Services Fund Regular Growth 1.32 3.16% 7,000 -2,000 -22.22% 9,000 100% - -%
PGIM India Midcap Fund Regular Growth 99.19 0.86% 525,468 416,207 380.93% 109,261 100% - -%
ITI Small Cap Fund Regular Growth 22.06 0.82% 116,878 28,288 31.93% 88,590 100% - -%
Union Active Momentum Fund Regular Growth 8.66 1.86% 45,876 22,283 94.45% 23,593 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 5.50 2.84% 29,162 29,162 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.04 0.09% 236 236 100% - -% - -%
Invesco India Multicap Fund Growth 30.23 0.74% 160,161 160,161 100% - -% - -%
Samco Active Momentum Fund Regular Growth 9.34 1.08% 49,474 49,474 100% - -% - -%
Total: 35,539,951 256,222 35,283,729 36,669,081