Mutual Fund Apr 2021 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	63.18	1.25%	1,105,113	0	0%	1,105,113	0%	1,105,113	0%
DSP Large & Mid Cap Fund	60.19	1.03%	1,052,654	0	0%	1,052,654	-16.31%	1,257,744	-30.05%
ICICI Prudential Large & Mid Cap Fund	43.28	1.15%	757,030	0	0%	757,030	0%	757,030	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	192.39	2.11%	3,365,000	150,000	4.67%	3,215,000	6.63%	3,015,000	7.10%
Nippon India Vision Large & Mid Cap Fund	62.89	2.23%	1,100,000	-150,000	-12%	1,250,000	0%	1,250,000	0%
Taurus Discovery (Midcap) Fund	1.27	1.88%	22,216	6,091	37.77%	16,125	53.69%	10,492	100%
UTI Large Cap Fund	81.82	1.06%	1,431,000	0	0%	1,431,000	0%	1,431,000	0%
Sundaram Equity Savings Fund	0.30	0.48%	5,200	0	0%	5,200	0%	5,200	0%
Sundaram Mid Cap Fund	184.10	3.02%	3,220,000	0	0%	3,220,000	0%	3,220,000	-0.06%
Aditya Birla Sun Life Mid Cap Fund	104.72	3.87%	1,831,603	-68,397	-3.60%	1,900,000	0%	1,900,000	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	45.00	1.02%	787,096	0	0%	787,096	-12.75%	902,096	-21.32%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	14.87	1.52%	260,000	-100,000	-27.78%	360,000	0%	360,000	0%
Canara Robeco Flexi Cap Fund	42.88	1.12%	750,000	-100,000	-11.76%	850,000	0%	850,000	0%
Tata Mid Cap Fund	40.02	3.47%	700,000	-100,000	-12.50%	800,000	0%	800,000	0%
UTI Mid Cap Fund	210.98	4.05%	3,689,989	0	0%	3,689,989	0%	3,689,989	1.37%
UTI Banking and Financial Services Fund	16.87	2.51%	295,000	-55,000	-15.71%	350,000	-10.26%	390,000	-2.50%
ICICI Prudential Midcap Fund	45.75	1.93%	800,252	0	0%	800,252	0%	800,252	0%
Canara Robeco Large and Mid Cap Fund	182.94	2.18%	3,199,707	500,000	18.52%	2,699,707	0%	2,699,707	-6.90%
SBI Midcap Fund	300.86	6.01%	5,262,175	-500,000	-8.68%	5,762,175	-3.35%	5,962,175	-3.25%
Nippon India Value Fund	65.50	1.86%	1,145,673	0	0%	1,145,673	0%	1,145,673	0%
Aditya Birla Sun Life Consumption Fund	26	1.34%	454,744	-56,621	-11.07%	511,365	-7.25%	551,365	-12.67%
UTI Value Fund	91.48	1.66%	1,600,000	-241,695	-13.12%	1,841,695	0%	1,841,695	-1.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund	115.06	1.51%	2,012,377	-200,000	-9.04%	2,212,377	-19.03%	2,732,377	-17.10%
Aditya Birla Sun Life Flexi Cap Fund	261.86	1.96%	4,579,959	-87,664	-1.88%	4,667,623	0%	4,667,623	-2.13%
Aditya Birla Sun Life Large Cap Fund	277.17	1.44%	4,847,777	-37,258	-0.76%	4,885,035	-10.85%	5,479,582	-9.27%
SBI Flexicap Fund	166.12	1.38%	2,905,475	0	0%	2,905,475	0%	2,905,475	-19.12%
Sundaram Focused Fund	12.42	2.30%	217,295	0	0%	217,295	0%	217,295	0%
Franklin India Small Cap Fund	85.98	1.38%	1,503,836	-100,000	-6.24%	1,603,836	0%	1,603,836	0%
Aditya Birla Sun Life Infrastructure Fund	5.72	1.24%	100,000	-40,000	-28.57%	140,000	0%	140,000	0%
SBI Large Cap Fund	515.44	1.95%	9,015,046	-4,290,000	-32.24%	13,305,046	-5.07%	14,015,046	0%
DSP Midcap Fund	571.12	5.08%	9,988,923	-1,002,158	-9.12%	10,991,081	0%	10,991,081	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-1,150,000	-100%	1,150,000	-17.86%	1,400,000	0%
DSP ELSS Tax Saver Fund	86.38	1.06%	1,510,857	0	0%	1,510,857	-11.29%	1,703,141	-27.11%
Edelweiss Large & Mid Cap Fund	14.61	2.04%	255,553	-99,564	-28.04%	355,117	-9.37%	391,819	-14.94%
HDFC Mid Cap Fund	1,766.71	6.56%	30,900,000	0	0%	30,900,000	-0.64%	31,100,000	-5.18%
Aditya Birla Sun Life Small Cap Fund	12.92	0.50%	225,931	0	0%	225,931	-54.72%	498,919	-17.44%
Kotak Arbitrage Fund	0.14	0.00%	2,500	2,500	100%	-	-%	0	-100%
Edelweiss Mid Cap Fund	38.21	3.07%	668,346	-364,732	-35.31%	1,033,078	-4.80%	1,085,173	-10.74%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	6.87	2.33%	120,086	0	0%	120,086	0%	120,086	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	15.11	4.53%	264,326	0	0%	264,326	-16.39%	316,141	0%
Bank of India Large & Mid Cap Fund	1.32	0.72%	23,000	0	0%	23,000	0%	23,000	27.78%
Principal Emerging Bluechip	39.00	1.52%	682,168	0	0%	682,168	-6.53%	729,821	-3.61%
Bank of India ELSS Tax Saver Fund	12.78	2.93%	223,507	0	0%	223,507	0%	223,507	11.32%
Canara Robeco Consumer Trends Fund	10.35	1.84%	181,000	0	0%	181,000	0%	181,000	0%
Axis Large Cap Fund	190.96	0.76%	3,340,000	872,000	35.33%	2,468,000	0%	2,468,000	64.53%
Axis ELSS Tax Saver Fund	784.70	2.78%	13,724,595	250,000	1.86%	13,474,595	0%	13,474,595	6.31%
L&T Conservative Hybrid Fund	0.10	0.28%	1,800	0	0%	1,800	0%	1,800	0%
HSBC Midcap Fund	164.70	2.58%	2,880,700	0	0%	2,880,700	0%	2,880,700	-9.31%
Axis Conservative Hybrid Fund	1.14	0.49%	20,000	0	0%	20,000	0%	20,000	100%
Mirae Asset Large & Midcap Fund	19.87	0.12%	347,568	-825,000	-70.36%	1,172,568	-69.92%	3,897,568	-48.41%
Axis Multi Asset Allocation Fund	12.06	1.25%	210,991	0	0%	210,991	0%	210,991	100%
Baroda Mid-cap Fund	0.63	1.13%	11,000	-14,000	-56%	25,000	0%	25,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	252,500	100%
Baroda BNP Paribas Mid Cap Fund	20.47	2.35%	358,000	0	0%	358,000	0%	358,000	14.38%
Axis Midcap Fund	616.69	5.66%	10,786,000	0	0%	10,786,000	0%	10,786,000	4.15%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	0.44	0.66%	7,700	0	0%	7,700	-26.53%	10,480	0%
IDBI India Top 100 Equity Fund	4.37	1.03%	76,418	-3,582	-4.48%	80,000	0%	80,000	100%
Taurus Banking & Financial Services Fund	0.27	2.97%	4,633	503	12.18%	4,130	9.75%	3,763	2.56%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
L&T Flexicap Fund	40.43	1.53%	707,039	0	0%	707,039	0%	707,039	0%
HSBC ELSS Tax saver Fund	77.03	2.30%	1,347,276	0	0%	1,347,276	0%	1,347,276	0%
IDBI Equity Advantage Fund	14.41	2.91%	251,956	0	0%	251,956	0%	251,956	-49.81%
Axis Small Cap Fund	28.14	0.58%	492,188	0	0%	492,188	0%	492,188	0%
Aditya Birla Sun Life Banking & Financial Services Fund	16.97	0.89%	296,723	-81,455	-21.54%	378,178	-16.25%	451,578	-55.16%
Motilal Oswal Midcap Fund	71.47	3.78%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
IDBI Flexi Cap Fund	5.20	1.65%	90,885	0	0%	90,885	0%	90,885	0%
HDFC Large and Mid Cap Fund	14.29	0.68%	250,000	0	0%	250,000	0%	250,000	-28.57%
Bandhan Balanced Advantage Fund	22.87	1.24%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,315	0%
SBI Long Term Advantage Fund Series I	2.24	6.36%	39,250	0	0%	39,250	0%	39,250	0%
Aditya Birla Sun Life Equity Savings Fund	5.11	1.05%	89,375	0	0%	89,375	-39.76%	148,375	0%
SBI Long Term Advantage Fund Series II	2.03	6.85%	35,500	0	0%	35,500	0%	35,500	0%
Motilal Oswal ELSS Tax Saver Fund	74.63	3.70%	1,305,321	0	0%	1,305,321	0%	1,305,321	0%
SBI Banking & Financial Services Fund	97.20	4.05%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Axis Equity Savings Fund	11.50	1.58%	201,222	0	0%	201,222	0%	201,222	0%
Navi ELSS Tax Saver Fund	0.76	1.22%	13,245	-2,475	-15.74%	15,720	0%	15,720	0%
Navi Large & Midcap Fund	4.91	4.30%	85,893	21,263	32.90%	64,630	-24.37%	85,450	6.87%
Mirae Asset ELSS Tax Saver Fund	0.68	0.01%	11,813	0	0%	11,813	-98.14%	636,813	-60.14%
SBI Long Term Advantage Fund Series III	3.75	6.79%	65,500	0	0%	65,500	0%	65,500	0%
HDFC Retirement Savings Fund - Equity Plan	20.01	1.40%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	2.46	0.80%	43,000	0	0%	43,000	16.22%	43,000	16.22%
HDFC Childrens Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	3.25	1.74%	56,781	0	0%	56,781	-5.37%	60,000	0%
Axis Balanced Advantage Fund	22.02	1.66%	385,151	0	0%	385,151	-4.94%	405,151	-10.00%
Axis Flexi Cap Fund	164.09	2.12%	2,870,000	-140,000	-4.65%	3,010,000	0%	3,010,000	-13.51%
Mahindra Manulife Mid Cap Fund	18.58	2.86%	325,000	0	0%	325,000	0%	325,000	0%
IDBI Banking & Financial Services Fund	3.14	3.19%	54,935	-2,904	-5.02%	57,839	0%	57,839	-12.85%
Navi Flexi Cap Fund	2.65	1.40%	46,375	5,560	13.62%	40,815	0%	40,815	18.94%
Axis Large & Mid Cap Fund	53.28	1.84%	931,858	0	0%	931,858	0%	931,858	27.33%
Mahindra Manulife Consumption Fund	1.14	2.30%	20,000	-4,000	-16.67%	24,000	0%	24,000	0%
Bank of India Small Cap Fund	1.81	1.40%	31,729	-3,301	-9.42%	35,030	0%	35,030	0%
Tata Balanced Advantage Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	0%
Edelweiss Small Cap Fund	0	-%	0	-141,404	-100%	141,404	-15.16%	166,675	0%
ICICI Prudential BSE 500 ETF	0.12	0.25%	2,165	0	0%	2,165	12.23%	1,929	0%
Nippon India ETF Nifty Midcap 150	5.43	1.65%	94,911	2,327	2.51%	92,584	-0.18%	92,749	-1.34%
Mirae Asset Focused Fund	87.47	1.54%	1,529,930	-106,008	-6.48%	1,635,938	-16.87%	1,967,890	-24.68%
UTI Children's Equity Fund	9.58	2.11%	167,505	0	0%	167,505	-1.31%	169,721	0%
UTI Children's Hybrid Fund	33.38	0.85%	583,832	0	0%	601,737	-4.03%	601,737	-4.03%
Canara Robeco ELSS Tax Saver	32.59	1.59%	570,000	0	0%	570,000	-5.79%	605,000	0%
UTI ELSS Tax Saver Fund	38.20	2.12%	668,156	0	0%	668,156	0%	668,156	-0.90%
Motilal Oswal Nifty Midcap 150 Index Fund	3.01	1.64%	52,660	5,201	10.96%	47,459	6.78%	44,444	7.33%
Motilal Oswal Nifty 500 Fund	0.34	0.24%	5,921	344	6.17%	5,577	25.92%	4,429	5.18%
Motilal Oswal Large and Midcap Fund	24.63	4.03%	430,780	0	0%	430,780	0%	430,780	0%
Principal Midcap Fund	9.32	2.63%	162,959	0	0%	162,959	0%	162,959	-3.89%
Mahindra Manulife Large & Mid Cap Fund	3.19	1.04%	55,800	0	0%	55,800	-39.81%	92,700	0%
Axis Retirement Fund - Aggressive Plan	5.58	0.98%	97,531	-2,469	-2.47%	100,000	100%	100,000	100%
Sundaram Balanced Advantage Fund	0.86	0.09%	15,000	-125,000	-89.29%	140,000	-5.30%	140,000	-5.30%
ICICI Prudential Midcap Select ETF	0.96	3.78%	16,729	442	2.71%	16,287	-4.02%	16,969	-1.76%
ICICI Prudential Nifty Midcap 150 ETF	1.09	1.64%	18,985	-75	-0.39%	19,060	-2.90%	19,630	-3.32%
Motilal Oswal Nifty Midcap 100 ETF	1.25	2.13%	21,936	781	3.69%	21,155	-2.77%	21,758	0%
Mirae Asset Banking and Financial Services Fund	5.89	1.08%	103,000	0	0%	103,000	0%	103,000	-25.25%
PGIM India Balanced Advantage Fund	5.32	0.80%	93,000	0	0%	93,000	100%	93,000	100%
SBI Retirement Benefit Fund - Aggressive Plan	12.52	3.02%	219,000	0	0%	219,000	100%	219,000	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.33	0.88%	23,200	0	0%	23,200	100%	23,200	100%
SBI Retirement Benefit Fund - Conservative Plan	0.46	0.35%	8,080	0	0%	8,080	100%	8,080	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.98	2.57%	192,000	0	0%	192,000	100%	192,000	100%
Nippon India Nifty Midcap 150 Index Fund	0.79	1.66%	13,833	2,395	20.94%	11,438	51.12%	7,569	100%
PGIM India Midcap Fund	46.50	3.51%	813,309	144,500	21.61%	668,809	0%	668,809	48.62%
HSBC Large & Mid Cap Fund	14.29	2.95%	250,000	-50,000	-16.67%	300,000	-6.25%	335,000	0%
Invesco India Mid Cap Fund	46.04	3.23%	805,190	252,824	45.77%	552,366	100%	-	-%
ITI Mid Cap Fund	4.40	1.70%	77,009	69,900	983.26%	7,109	100%	-	-%
Sundaram Balanced Advantage Fund	1.03	0.53%	18,000	0	0%	18,000	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	3.28	2.88%	57,337	21,749	61.11%	35,588	100%	-	-%
Canara Robeco Conservative Hybrid Fund	4.29	0.82%	75,000	75,000	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	37.16	0.75%	650,000	650,000	100%	-	-%	-	-%
Invesco India Multicap Fund	11.84	0.99%	207,031	207,031	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	13.72	0.86%	240,000	240,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	10.72	1.15%	187,500	187,500	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.42	0.37%	7,400	0	0%	-	-%	-	-%
ITI Multi Cap Fund	1.12	0.51%	19,600	19,600	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.59	1.64%	10,405	10,405	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	1.64	2.02%	28,600	28,600	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	9.93	0.16%	173,750	173,750	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	4.07	0.08%	71,250	71,250	100%	-	-%	-	-%
Total:			157,418,128	-6,403,246		163,831,879		170,788,115

New 52W High in past week

Axis Large Cap Fund Growth was the highest buyer of 872,000 shares in Apr 2021 constituting 0.10% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 4,290,000 shares in Apr 2021 constituting 0.51% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Apr 2021 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

29 MFs bought and 36 MFs sold Cholamandalam Investment & Finance Company Ltd. in the month of Apr 2021 for a net change of 6,403,246 stocks

Axis Large Cap Fund Growth was the highest buyer of 872,000 shares in Apr 2021 constituting 0.10% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 4,290,000 shares in Apr 2021 constituting 0.51% of the paid up equity of the company.

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