Mutual Fund Apr 2020 share holdings and fund action in Cholamandalam

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.49	1.89%	30,730	13,600	79.39%	17,130	168.50%	6,380	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	406,250	100%
Sundaram Mid Cap Fund	55.81	1.22%	3,500,000	-560,000	-13.79%	4,060,000	0%	4,060,000	0%
Sundaram Value Fund	0	-%	0	-1,551,265	-100%	1,551,265	-11.69%	1,756,598	0%
HDFC Childrens Fund	25.22	0.91%	1,581,800	0	0%	1,581,800	0%	1,581,800	0%
ITI Multi Cap Fund	1.42	1.30%	89,150	19,000	27.08%	70,150	97.33%	35,550	0%
Sundaram Financial Services Opportunities	3.59	1.86%	225,011	114,483	103.58%	110,528	76.84%	62,500	100%
HDFC Mid Cap Fund	518.21	2.81%	32,500,000	0	0%	32,500,000	0%	32,500,000	0%
HDFC Arbitrage Fund	0.40	0.01%	25,000	-277,500	-91.74%	302,500	124.07%	135,000	0%
Tata Equity Savings Fund	0.62	0.53%	39,000	0	0%	39,000	0%	39,000	0%
Tata Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	-87.23%	117,500	56.67%
Axis Midcap Fund	86.39	1.69%	5,418,066	0	0%	5,418,066	9.72%	4,938,066	15.65%
Tata Balanced Advantage Fund	8.85	0.88%	555,000	85,000	18.09%	470,000	27.03%	370,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	40,200	0%
Axis Small Cap Fund	8.72	0.40%	546,875	0	0%	546,875	0%	546,875	100%
Axis Large & Mid Cap Fund	11.67	1.11%	731,858	0	0%	731,858	0%	731,858	0%
Tata Mid Cap Fund	10.36	1.43%	650,000	0	0%	650,000	0%	650,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	1.91	0.52%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Retirement Savings Fund - Equity Plan	4.78	0.62%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Midcap Fund	0.96	0.63%	60,000	0	0%	60,000	0%	60,000	0%
Invesco India Multicap Fund	15.37	1.94%	964,021	0	0%	964,021	32.66%	726,697	0%
L&T Large and Midcap Fund	19.89	1.84%	1,247,700	-204,300	-14.07%	1,452,000	0%	1,452,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,000	100%
Principal Retirement Savings-Moderate	0.00	0.22%	90	-36	-28.57%	126	0%	126	100%
Principal Retirement Savings-Conservative	0.00	0.15%	110	-82	-42.71%	192	29.73%	148	100%
Principal Retirement Savings-Progressive	0.01	0.42%	509	-367	-41.89%	876	0%	876	100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	28,668	0%
Navi ELSS Tax Saver Fund	0	-%	0	-11,542	-100%	11,542	25.46%	9,200	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	475,416	0%
Axis Balanced Advantage Fund	12.60	0.79%	790,185	0	0%	790,185	0%	790,185	17.67%
Motilal Oswal Nifty Midcap 150 Index Fund	0.34	0.79%	21,632	923	4.46%	20,709	13.56%	18,236	8.59%
Motilal Oswal Large and Midcap Fund	8.51	2.12%	533,780	0	0%	533,780	0%	533,780	0%
L&T India Large Cap Fund	1.69	0.35%	105,893	-105,107	-49.81%	211,000	0%	211,000	0%
Aditya Birla Sun Life Large Cap Fund	153.99	0.93%	9,657,650	1,112,535	13.02%	8,545,115	13.42%	7,534,000	7.11%
Aditya Birla Sun Life Focused Fund	69.89	1.91%	4,383,354	1,834,193	71.95%	2,549,161	38.49%	1,840,712	100%
Principal Small Cap Fund	0.53	0.35%	33,259	-11,086	-25.00%	44,345	-18.40%	54,345	0%
Motilal Oswal Nifty 500 Fund	0.04	0.10%	2,306	236	11.40%	2,070	28.09%	1,616	8.82%
Axis Equity Savings Fund	5.33	0.76%	334,408	0	0%	334,408	0%	334,408	0%
HSBC Value Fund	59.40	1.04%	3,725,494	-796,116	-17.61%	4,521,610	0%	4,521,610	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	6.74	0.37%	422,790	-331,960	-43.98%	754,750	0%	754,750	10.22%
Navi Aggressive Hybrid Fund	0	-%	0	-80,322	-100%	80,322	4.59%	76,800	0%
Invesco India large & mid cap Fund	0	-%	0	-1,974,102	-100%	1,974,102	5.01%	1,879,866	10.56%
Aditya Birla Sun Life Infrastructure Fund	1.28	0.38%	80,100	0	0%	80,100	0%	80,100	0%
Aditya Birla Sun Life Mid Cap Fund	31.89	1.70%	2,000,000	0	0%	2,000,000	3.23%	1,937,500	93.75%
Motilal Oswal ELSS Tax Saver Fund	27.90	1.98%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
DSP Midcap Fund	128.21	1.98%	8,040,499	0	0%	8,040,499	57.81%	5,095,063	158.77%
HSBC ELSS Tax saver Fund	32.36	1.20%	2,029,500	0	0%	2,029,500	0%	2,029,500	0%
L&T Flexicap Fund	24.42	1.17%	1,531,500	0	0%	1,531,500	0%	1,531,500	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	475,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	38.34	2.84%	2,404,598	0	0%	2,404,598	5.88%	2,271,075	37.97%
Canara Robeco Large and Mid Cap Fund	47.35	0.98%	2,969,854	-1,500,000	-33.56%	4,469,854	18.57%	3,769,854	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	729,316	20.68%
Navi Flexi Cap Fund	1.84	1.09%	115,232	16,710	16.96%	98,522	3.71%	95,000	0%
Axis Conservative Hybrid Fund	0.30	0.17%	18,526	0	0%	18,526	0%	18,526	-11.56%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	185,000	100%
Invesco India Aggressive Hybrid Fund	0	-%	0	-242,791	-100%	242,791	3.97%	233,512	5.24%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	574,466	8.50%
Invesco India Financial Services Fund	2.88	1.66%	180,709	0	0%	180,709	7.20%	168,569	0%
Navi Large & Midcap Fund	0	-%	0	-18,842	-100%	18,842	14.19%	16,500	0%
IDBI Banking & Financial Services Fund	1.50	1.70%	94,152	0	0%	94,152	-4.65%	98,745	0%
Invesco India Mid Cap Fund	15.42	2.06%	966,966	-266,858	-21.63%	1,233,824	32.35%	932,226	14.36%
Invesco India Contra Fund	0	-%	0	-2,985,370	-100%	2,985,370	12.78%	2,647,067	0%
Motilal Oswal Midcap Fund	71.75	5.07%	4,500,000	0	0%	4,500,000	15.38%	3,900,000	30%
L&T Conservative Hybrid Fund	0.03	0.09%	1,800	0	0%	1,800	0%	1,800	0%
Principal Midcap Fund	1.37	0.62%	85,773	-63,777	-42.65%	149,550	0%	149,550	18.17%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	310,545	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.07	0.81%	3,829,750	0	0%	3,829,750	23.13%	3,110,250	0%
Aditya Birla Sun Life Flexi Cap Fund	76.04	0.77%	4,769,010	0	0%	4,769,010	0%	4,769,010	12.95%
HSBC Business Cycles Fund	6.22	1.31%	390,022	-133,978	-25.57%	524,000	0%	524,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	13.64	0.58%	855,516	0	0%	855,516	35.25%	632,560	0%
HSBC Balanced Advantage Fund	2.83	0.44%	177,500	0	0%	177,500	0%	177,500	0%
Sundaram Multi Cap Fund	1.04	0.18%	65,323	-233,477	-78.14%	298,800	0%	298,800	7.95%
DSP Arbitrage Fund	2.19	0.23%	137,500	137,500	100%	0	-100%	142,500	7.55%
Aditya Birla Sun Life Equity Savings Fund	3.27	0.60%	205,375	0	0%	205,375	0%	205,375	0%
HSBC Midcap Fund	76.09	1.42%	4,771,900	-1,000,000	-17.33%	5,771,900	8.38%	5,325,800	0%
Aditya Birla Sun Life Consumption Fund	10.07	0.75%	631,365	50,000	8.60%	581,365	0%	581,365	36.75%
Aditya Birla Sun Life Large & Mid Cap Fund	18.08	0.46%	1,134,025	0	0%	1,134,025	0%	1,134,025	0%
Sundaram Balanced Advantage Fund	0.36	0.25%	22,321	-7,440	-25.00%	29,761	94.99%	15,263	100%
IDBI Flexi Cap Fund	1.45	0.56%	90,885	0	0%	90,885	0%	90,885	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	-92%
IDBI Equity Advantage Fund	17.03	3.66%	1,067,825	0	0%	1,067,825	0%	1,067,825	0%
HSBC Equity Savings Fund	0.69	0.82%	43,500	0	0%	43,500	0%	43,500	0%
Union ELSS Tax Saver Fund	1.28	0.55%	80,000	0	0%	80,000	0%	80,000	0%
Bank of India ELSS Tax Saver Fund	0.76	0.30%	47,531	-77,243	-61.91%	124,774	-10.55%	139,497	-11.17%
Union Flexi Cap Fund	2.13	0.71%	133,812	0	0%	133,812	0%	133,812	0%
UTI Mid Cap Fund	57.33	1.80%	3,595,722	554,355	18.23%	3,041,367	6.29%	2,861,367	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	122,500	0%
UTI ELSS Tax Saver Fund	9.90	0.87%	621,000	0	0%	621,000	0%	621,000	0%
UTI Children's Equity Fund	2.42	0.87%	152,000	0	0%	152,000	0%	152,000	0%
Nippon India Arbitrage Fund	15.95	0.23%	1,000,000	725,000	263.64%	275,000	52.78%	180,000	700%
Edelweiss ELSS Tax saver Fund	0.47	0.44%	29,546	0	0%	29,546	0%	29,546	12.75%
Baroda BNP Paribas Mid Cap Fund	3.81	0.61%	239,000	0	0%	239,000	0%	239,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,000	100%
PGIM India Flexi Cap Fund	0	-%	0	-30,000	-100%	30,000	-40%	50,000	-37.50%
Baroda Mid-cap Fund	0.91	2.21%	57,000	0	0%	-	-%	57,000	14%
Nippon India Vision Large & Mid Cap Fund	16.74	0.80%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Edelweiss Small Cap Fund	2.86	0.67%	179,164	0	0%	179,164	0%	179,164	0%
Baroda BNP Paribas Multi Cap Fund	7.18	1.03%	450,000	0	0%	450,000	0%	450,000	63.64%
Baroda Equity Linked Saving Scheme 96	1.99	1.42%	125,000	0	0%	-	-%	125,000	25%
Baroda Conservative Hybrid Fund	0.04	0.18%	2,500	0	0%	2,500	0%	2,500	0%
Baroda Hybrid Equity Fund	3.83	0.96%	240,000	0	0%	-	-%	240,000	60%
Nippon India Growth Mid Cap Fund	30.30	0.53%	1,900,000	550,000	40.74%	1,350,000	28.57%	1,050,000	0%
PGIM India Midcap Fund	1.59	1.09%	100,000	-30,000	-23.08%	-	-%	80,000	-38.46%
Nippon India ETF Nifty Midcap 150	1.37	0.80%	86,049	509	0.60%	85,540	11.74%	76,553	8.85%
Mahindra Manulife Mid Cap Fund	5.95	1.33%	373,200	0	0%	373,200	0%	373,200	0%
Mirae Asset Focused Fund	49.47	1.91%	3,102,786	671,815	27.64%	-	-%	2,268,885	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.59	1.60%	37,000	0	0%	-	-%	37,000	23.33%
Union Arbitrage Fund	0.20	0.25%	12,500	12,500	100%	0	-100%	40,000	0%
Bank of India Mid & Small Cap Equity & Debt	2.58	0.87%	161,992	-153,008	-48.57%	315,000	-16.45%	377,000	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-100,000	-100%	100,000	-50%	200,000	0%
Union Small Cap Fund	2.26	0.80%	141,820	-140,000	-49.68%	281,820	-0.98%	284,621	0%
Bank of India Large & Mid Cap Fund	0.54	0.34%	33,738	-70,262	-67.56%	104,000	-13.33%	120,000	0%
Mahindra Manulife Consumption Fund	1.07	1.99%	67,000	0	0%	67,000	0%	67,000	0%
Baroda BNP Paribas Equity Savings Fund	0.43	0.10%	27,000	0	0%	-	-%	12,000	100%
Union Large & Midcap Fund	2.00	1.07%	125,651	-125,000	-49.87%	250,651	0%	250,651	-2.04%
Mahindra Manulife Large & Mid Cap Fund	1.40	0.73%	87,500	0	0%	87,500	0%	87,500	0%
Edelweiss Mid Cap Fund	15.51	1.95%	972,836	0	0%	972,836	0%	972,836	0%
Baroda BNP Paribas Balanced Advantage Fund	2.23	0.42%	140,000	0	0%	-	-%	140,000	100%
Union Equity Savings Fund	0.16	0.09%	10,000	0	0%	10,000	0%	10,000	100%
UTI Large Cap Fund	22.82	0.41%	1,431,000	0	0%	1,431,000	0%	1,431,000	0%
UTI Children's Hybrid Fund	12.10	0.37%	758,814	0	0%	758,814	12.25%	676,000	0%
Edelweiss Large Cap Fund	0.64	0.39%	40,000	0	0%	40,000	0%	40,000	0%
Edelweiss Equity Savings Fund	1.22	1.46%	76,756	0	0%	76,756	-1.27%	77,747	0%
Edelweiss Balanced Advantage Fund	12.68	0.95%	795,000	0	0%	795,000	65.72%	479,725	19.92%
Edelweiss Arbitrage Fund	1.20	0.04%	75,000	55,000	275%	20,000	-97.71%	872,500	67.79%
Edelweiss Flexi Cap Fund	2.65	0.54%	166,403	0	0%	166,403	0%	166,403	0%
Edelweiss Large & Mid Cap Fund	4.23	0.95%	265,437	0	0%	265,437	0%	265,437	0%
ICICI Prudential Midcap Fund	15.95	1.07%	1,000,252	246,500	32.70%	753,752	10.26%	683,594	100%
LIC MF Banking & Financial Services Fund	0.27	0.61%	16,965	-46,000	-73.06%	-	-%	56,465	0%
SBI Banking & Financial Services Fund	27.11	2.14%	1,700,000	400,000	30.77%	1,300,000	30%	1,000,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.10%	5,162	0	0%	5,162	34.18%	3,847	2.50%
ICICI Prudential Large & Mid Cap Fund	15.26	0.58%	957,030	0	0%	957,030	0%	957,030	100%
LIC MF Large & Mid Cap Fund	10.79	1.82%	676,700	0	0%	-	-%	676,700	0%
LIC MF ELSS	1.40	0.61%	87,654	-52,706	-37.55%	-	-%	265,360	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.92	1.15%	183,400	-50,000	-21.42%	-	-%	233,400	0%
Kotak Arbitrage Fund	0	-%	0	-162,500	-100%	162,500	-45.38%	297,500	108.77%
Taurus Flexi Cap Fund	0	-%	0	-62,001	-100%	62,001	-17.33%	75,001	15.38%
Taurus Discovery (Midcap) Fund	0.23	0.51%	14,450	-10,000	-40.90%	24,450	5.16%	23,250	20.78%
Taurus ELSS Tax Saver Fund	0	-%	0	-14,750	-100%	14,750	-43.81%	26,250	0%
Taurus Banking & Financial Services Fund	0.04	0.61%	2,710	-4,800	-63.91%	7,510	-1.31%	7,610	0%
SBI Large Cap Fund	251.37	1.27%	15,765,046	0	0%	15,765,046	3.28%	15,265,046	0%
ICICI Prudential ELSS Tax Saver Fund	43.33	0.78%	2,717,188	700,000	34.70%	2,017,188	0%	2,017,188	210.34%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	-53.85%	65,000	100%
SBI Midcap Fund	106.23	3.61%	6,662,175	0	0%	6,662,175	0%	6,662,175	0%
ICICI Prudential Balanced Advantage Fund	50.68	0.20%	3,178,636	0	0%	3,178,636	90.66%	1,667,188	100%
Bandhan Arbitrage Fund	5.70	0.09%	357,500	62,500	21.19%	295,000	-71.29%	1,027,500	83.48%
SBI Flexicap Fund	51.37	0.65%	3,222,000	0	0%	3,222,000	0%	3,222,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	3,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	3,000	0%
Sundaram Balanced Advantage Fund	3.23	0.61%	202,500	0	0%	202,500	100%	-	-%
Union Midcap Fund	2.76	1.45%	173,083	-196,052	-53.11%	369,135	100%	-	-%
Aditya Birla Sun Life Value Fund	0	-%	0	-645,658	-100%	645,658	100%	-	-%
UTI Banking and Financial Services Fund	5.58	1.28%	350,000	25,000	7.69%	325,000	100%	-	-%
UTI Value Fund	17.03	0.45%	1,067,750	0	0%	1,067,750	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.06	0.52%	4,014	1,262	45.86%	2,752	100%	-	-%
DSP Large & Mid Cap Fund	23.29	0.52%	1,460,845	0	0%	1,460,845	100%	-	-%
Tata Multi Asset Allocation Fund	3.19	0.88%	200,000	0	0%	200,000	100%	-	-%
Nippon India Quant Fund	0	-%	0	-8,931	-100%	8,931	100%	-	-%
Nippon India Banking & Financial Services Fund	27.85	1.47%	1,746,615	861,533	97.34%	885,082	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	20.00	1.21%	1,254,342	554,342	79.19%	700,000	100%	-	-%
UTI Arbitrage Fund	2.51	0.10%	157,500	0	0%	157,500	100%	-	-%
HSBC Large & Mid Cap Fund	7.97	1.41%	500,000	0	0%	500,000	42.86%	-	-%
ICICI Prudential Midcap Select ETF	0.37	1.98%	23,053	-6,179	-21.14%	29,232	4.16%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.18	0.78%	11,435	180	1.60%	11,255	237.89%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.35	1.07%	22,042	360	1.66%	21,682	6.98%	-	-%
DSP ELSS Tax Saver Fund	19.84	0.37%	1,244,000	1,244,000	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	143.12	1.62%	8,975,817	5,068,072	129.69%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.20	0.22%	12,500	12,500	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	47.28	1.48%	2,965,000	2,965,000	100%	-	-%	-	-%
Bank of India Small Cap Fund	0.23	0.44%	14,117	14,117	100%	-	-%	-	-%
Tata Quant Fund	2.85	2.87%	178,807	178,807	100%	-	-%	-	-%
Nippon India Multi Cap Fund	15.95	0.21%	1,000,000	1,000,000	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	3.91	0.08%	245,000	245,000	100%	-	-%	-	-%
Total:			190,901,742	5,146,124		177,547,477		168,262,636

Near 52W High of ₹1782.00

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 5,068,072 shares in Apr 2020 constituting 0.60% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 2,985,370 shares in Apr 2020 constituting 0.35% of the paid up equity of the company.

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Near 52W High of ₹1782.00

Mutual Fund Apr 2020 share holdings and fund action in Cholamandalam

36 MFs bought and 46 MFs sold Cholamandalam in the month of Apr 2020 for a net change of 5,146,124 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 5,068,072 shares in Apr 2020 constituting 0.60% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 2,985,370 shares in Apr 2020 constituting 0.35% of the paid up equity of the company.

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