Mutual Fund Apr 2024 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	29.27	2.79%	245,268	0	0%	245,268	-1.02%	247,804	0%
LIC MF Nifty Next 50 Index Fund	2.04	2.54%	17,069	300	1.79%	16,769	3.99%	16,125	0.14%
LIC MF Midcap Fund	3.88	1.49%	32,538	0	0%	32,538	0%	32,538	0%
LIC MF Nifty 100 ETF	2.66	0.40%	22,318	0	0%	22,318	-8.52%	24,397	0%
Nippon India Vision Large & Mid Cap Fund	38.91	0.86%	326,100	0	0%	326,100	62.16%	201,100	0%
Nippon India ETF BSE Sensex Next 50	0.77	2.14%	6,472	153	2.42%	6,319	-0.36%	6,342	0.11%
Nippon India ETF Nifty Next 50 Junior BeES	107.74	2.53%	902,849	-151,142	-14.34%	1,053,991	3.05%	1,022,808	0.29%
Nippon India ETF Nifty 100	0.92	0.40%	7,700	162	2.15%	7,538	1.09%	7,457	-0.98%
Nippon India Flexi Cap Fund	35.39	0.52%	296,610	0	0%	296,610	0%	296,610	0%
Canara Robeco Flexi Cap Fund	170.05	1.38%	1,425,000	0	0%	1,425,000	7.55%	1,325,000	8.16%
Canara Robeco Large and Mid Cap Fund	525.29	2.44%	4,401,967	-190,410	-4.15%	4,592,377	1.87%	4,508,109	3.68%
Canara Robeco Large Cap Fund	160.25	1.25%	1,342,952	0	0%	1,342,952	8.05%	1,242,952	8.75%
Nippon India Arbitrage Fund	0	-%	0	-85,625	-100%	85,625	211.36%	27,500	0%
Canara Robeco ELSS Tax Saver	82.10	1.06%	688,000	0	0%	688,000	20.07%	573,000	0%
Canara Robeco Multi Cap Fund	28.04	1.31%	235,000	0	0%	235,000	9.30%	215,000	13.16%
360 ONE Focused Fund	274.94	3.92%	2,304,006	116,981	5.35%	2,187,025	0%	2,187,025	8.91%
360 ONE Quant Fund	3.99	2.28%	33,403	4,944	17.37%	28,459	13.09%	25,164	10.82%
360 ONE Flexicap Fund	15.32	3.06%	128,342	23,707	22.66%	104,635	0%	104,635	7.34%
360 ONE Balanced Hybrid Fund	9.73	1.47%	81,573	0	0%	71,873	0%	68,260	11.67%
Aditya Birla Sun Life Large & Mid Cap Fund	60.68	1.06%	508,505	0	0%	508,505	0%	508,505	0%
SBI ESG Exclusionary Strategy Fund	131.26	2.42%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Aditya Birla Sun Life Mid Cap Fund	96.19	1.81%	806,054	0	0%	806,054	0%	806,054	0%
Baroda BNP Paribas Multi Cap Fund	26.85	1.11%	225,000	0	0%	225,000	0%	225,000	12.50%
SBI Midcap Fund	334.12	1.87%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Aditya Birla Sun Life ELSS Tax Saver	160.75	1.04%	1,347,135	0	0%	1,347,135	7.78%	1,249,905	0%
Aditya Birla Sun Life Flexi Cap Fund	451.80	2.20%	3,786,105	0	0%	3,786,105	0%	3,786,105	0%
Aditya Birla Sun Life Large Cap Fund	263.74	0.97%	2,210,211	0	0%	2,210,211	0%	2,210,211	0%
SBI Large Cap Fund	871.11	1.92%	7,300,000	0	0%	7,300,000	0%	7,300,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-200,625	-100%	200,625	-33.68%	302,500	66.32%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	1,961,962	0%
Invesco India ELSS Tax Saver Fund	46.50	1.77%	389,662	-41,685	-9.66%	431,347	-11.53%	487,579	-8.26%
Invesco India Contra Fund	224.02	1.52%	1,877,340	302,920	19.24%	1,574,420	0%	1,574,420	0%
Invesco India Mid Cap Fund	188.66	4.18%	1,580,991	0	0%	1,580,991	2.82%	1,537,576	11.27%
Edelweiss Large & Mid Cap Fund	39.60	1.33%	331,865	0	0%	331,865	0%	331,865	0%
Kotak Arbitrage Fund	48.03	0.11%	402,500	-207,500	-34.02%	610,000	-10.46%	681,250	54.61%
Edelweiss Mid Cap Fund	91.67	1.66%	768,227	0	0%	768,227	0%	768,227	0%
Invesco India Multicap Fund	69.04	2.06%	578,528	0	0%	578,528	0%	578,528	0%
Invesco India Financial Services Fund	23.21	2.86%	194,518	0	0%	194,518	0%	194,518	0%
Bandhan Focused Fund	74.30	4.82%	622,669	0	0%	622,669	0%	622,669	0%
Bandhan Flexi Cap Fund	70.82	1.01%	593,520	0	0%	593,520	0%	593,520	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Bandhan Large Cap Fund	20.85	1.49%	174,751	-67,364	-27.82%	242,115	0%	242,115	-9.10%
Edelweiss ELSS Tax saver Fund	3.96	1.16%	33,193	0	0%	33,193	0%	33,193	0%
Invesco India largecap Fund	15.12	1.46%	126,712	-61,726	-32.76%	188,438	-23.27%	245,574	0%
Bandhan Conservative Hybrid Fund	0.86	0.74%	7,214	0	0%	7,214	0%	7,214	0%
DSP Focused Fund	69.64	3.05%	583,629	0	0%	583,629	0%	583,629	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.41	0.96%	70,500	0	0%	70,500	0%	70,500	0%
Baroda BNP Paribas Large Cap Fund	19.87	1.03%	166,500	40,500	32.14%	126,000	0%	126,000	0%
Groww Large Cap Fund	2.18	1.82%	18,297	0	0%	18,297	0%	18,297	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.39	1.76%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	11.12	0.35%	93,220	0	0%	93,220	0%	93,220	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	447.49	4.47%	3,750,000	0	0%	3,750,000	0%	3,750,000	-37.50%
Edelweiss Flexi Cap Fund	33.04	1.85%	276,916	0	0%	276,916	0%	276,916	0%
SBI Banking & Financial Services Fund	117.19	2.20%	982,041	245,399	33.31%	736,642	22.77%	600,000	100%
Groww ELSS Tax Saver Fund	0.85	1.85%	7,103	0	0%	7,103	0%	7,103	0%
Baroda BNP Paribas Focused Fund	29.83	4.79%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Aggressive Hybrid Fund	5.31	1.20%	44,475	0	0%	44,475	0%	44,475	0%
DSP Nifty Next 50 Index Fund	13.13	2.52%	110,005	4,034	3.81%	105,971	7.20%	98,855	2.83%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.02	0.07%	169	0	0%	169	0%	169	0%
Aditya BSL Nifty Next 50 ETF	1.73	2.53%	14,505	-406	-2.72%	14,911	1.77%	14,651	4.08%
SBI S&P BSE Sensex Next 50 ETF	0.33	2.14%	2,791	215	8.35%	2,576	2.55%	2,512	0.12%
Motilal Oswal Nifty 500 Fund	3.22	0.29%	26,953	8,205	43.76%	18,748	5.04%	17,848	2.77%
Motilal Oswal Nifty Next 50 Index Fund	6.56	2.53%	55,010	8,098	17.26%	46,912	3.41%	45,363	0.98%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.20	0.19%	1,695	0	0%	1,695	0%	1,695	0%
SBI Nifty Next 50 ETF	63.54	2.53%	532,486	8,990	1.72%	523,496	3.13%	507,629	0.42%
SBI S&P BSE 100 ETF	0.02	0.39%	198	0	0%	198	-29.79%	282	0%
Baroda BNP Paribas Large & Mid Cap Fund	17.90	1.53%	150,000	0	0%	150,000	25%	120,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	2.02	0.30%	16,950	0	0%	16,950	0%	16,950	0%
SBI Retirement Benefit Fund - Aggressive Plan	36.13	1.56%	302,800	0	0%	302,800	0%	302,800	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.86	0.72%	15,600	0	0%	15,600	0%	15,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.31	1.43%	161,800	0	0%	161,800	0%	161,800	0%
Kotak Nifty Next 50 Index Fund	4.88	2.53%	40,865	1,946	5.00%	38,919	5.09%	37,034	0.27%
Invesco India ESG Integration Strategy Fund	8.32	1.51%	69,716	0	0%	69,716	-19.27%	86,362	0%
SBI Nifty Next 50 Index Fund	20.88	2.53%	175,007	5,973	3.53%	169,034	5.20%	160,680	-0.74%
Aditya Birla Sun Life Business Cycle Fund	19.09	1.12%	160,000	0	0%	160,000	372.00%	33,898	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.19%	2,309	412	21.72%	1,897	19.46%	1,588	5.24%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	10,176	13.62%
Invesco India Flexi Cap Fund	33.63	2.09%	281,802	29,243	11.58%	252,559	0%	252,559	57.54%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.42	2.54%	20,257	1,907	10.39%	18,350	6.95%	17,158	4.16%
Bandhan Nifty 100 Index Fund	0.49	0.40%	4,096	165	4.20%	3,931	2.48%	3,836	3.09%
WhiteOak Capital Flexi Cap Fund	48.18	1.40%	403,759	0	0%	403,759	0%	403,759	0%
Edelweiss Focused Fund	22.82	3.03%	191,248	0	0%	191,248	25.61%	152,261	13.53%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.56	4.66%	4,719	123	2.68%	4,596	0.90%	4,555	1.40%
Bandhan Midcap Fund	14.38	1.22%	120,546	0	0%	120,546	0%	120,546	0%
Baroda BNP Paribas Flexi Cap Fund	26.25	2.03%	220,000	0	0%	220,000	0%	220,000	0%
WhiteOak Capital ELSS Tax Saver Fund	2.63	1.24%	22,026	0	0%	22,026	0%	22,026	0%
Kotak Business Cycle Fund	43.46	1.78%	364,214	0	0%	364,214	0%	364,214	0%
WhiteOak Capital Large Cap Fund	7.16	1.49%	59,989	0	0%	59,989	0%	59,989	28.01%
WhiteOak Capital Balanced Advantage Fund	7.38	0.77%	61,883	0	0%	61,883	0%	61,883	0%
Kotak Banking & Financial Services Fund	19.21	2.26%	160,979	0	0%	160,979	0%	160,979	0%
Bandhan Financial Services Fund	32.54	4.06%	272,708	0	0%	272,708	101.69%	135,210	24.94%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.72	3.95%	6,010	567	10.42%	5,443	-0.98%	5,497	11.32%
WhiteOak Capital Multi Cap Fund	1.70	0.20%	14,273	0	0%	14,273	0%	14,273	0%
WhiteOak Capital Balanced Hybrid Fund	0.82	0.76%	6,854	0	0%	6,854	0%	6,854	0%
Helios Flexi Cap Fund	14.35	1.14%	120,250	0	0%	120,250	0%	120,250	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.19%	1,314	122	10.23%	1,192	26.14%	945	18.27%
Zerodha Nifty LargeMidcap 250 Index Fund	0.65	0.19%	5,429	665	13.96%	4,764	9.95%	4,333	12.90%
WhiteOak Capital Large & Mid Cap Fund	8.18	0.72%	68,545	0	0%	68,545	0%	68,545	28.01%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	78.49	1.05%	657,715	0	0%	657,715	0%	657,715	0%
Invesco India Arbitrage Fund	0	-%	0	-81,875	-100%	81,875	-58.93%	199,375	678.05%
HDFC Mid Cap Fund	436.79	0.69%	3,660,363	0	0%	3,660,363	0%	3,660,363	0%
Invesco India Balanced Advantage Fund	4.02	0.55%	33,698	0	0%	33,698	0%	33,698	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	565,000	328.44%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-7,500	-100%	7,500	-89.66%	72,500	157.78%
Taurus Banking & Financial Services Fund	0.15	1.37%	1,253	-836	-40.02%	2,089	0%	2,089	0%
Edelweiss Arbitrage Fund	23.79	0.23%	199,375	-83,750	-29.58%	283,125	38.96%	203,750	124.83%
Bandhan Balanced Advantage Fund	56.23	2.52%	471,250	0	0%	471,250	0%	471,250	-12.94%
Aditya Birla Sun Life Equity Savings Fund	0.30	0.06%	2,535	0	0%	2,535	0%	2,535	0%
DSP Arbitrage Fund	0	-%	0	-51,250	-100%	51,250	26.15%	40,625	282.35%
Baroda BNP Paribas Balanced Advantage Fund	35.80	0.94%	300,000	-30,000	-9.09%	330,000	0%	330,000	0%
Tata Arbitrage Fund	0	-%	0	-274,375	-100%	274,375	-60.94%	702,500	581.21%
ITI ELSS Tax Saver Fund	9.51	2.93%	79,700	0	0%	79,700	3.64%	76,900	45.37%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Conservative Plan	0.64	0.38%	5,380	0	0%	5,380	0%	5,380	0%
Tata Dividend Yield Fund	0	-%	0	-44,733	-100%	44,733	0%	44,733	0%
ITI Banking and Financial Services Fund	3.97	1.48%	33,300	7,000	26.62%	26,300	-14.61%	30,800	-36.89%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	49,500	0%
HDFC Nifty 100 Equal Weight Index Fund	1.56	1.03%	13,061	1,556	13.52%	11,505	33.10%	8,644	4.48%
HDFC Nifty 100 ETF	0.04	0.40%	376	47	14.29%	329	0%	329	7.87%
Bandhan Retirement Fund	1.34	0.85%	11,258	0	0%	11,258	0%	11,258	0%
Groww Nifty Total Market Index Fund	0.37	0.28%	3,096	325	11.73%	2,771	2.67%	2,589	8.28%
HDFC Arbitrage Fund	8.80	0.07%	73,750	39,375	114.55%	34,375	100%	0	-100%
NJ Balanced Advantage Fund	0.67	0.02%	5,625	0	0%	5,625	0%	5,625	0%
HDFC NIFTY Next 50 Index Fund	15.24	2.52%	127,721	7,657	6.38%	120,064	5.35%	113,965	2.66%
HDFC Nifty Next 50 ETF	0.52	2.53%	4,356	628	16.85%	3,728	6.64%	3,496	6.29%
HDFC Business Cycle Fund	44.03	1.48%	368,994	0	0%	368,994	0%	368,994	0%
HDFC Value Fund	84.38	1.25%	707,096	0	0%	707,096	0%	707,096	0%
HDFC Large Cap Fund	450.44	1.36%	3,774,759	0	0%	3,774,759	0%	3,774,759	0%
HDFC Retirement Savings Fund - Equity Plan	14.92	0.30%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Multi Cap Fund	59.67	0.44%	500,000	0	0%	500,000	0%	500,000	0%
HDFC BSE 500 ETF	0.02	0.29%	204	0	0%	204	0.49%	203	19.41%
HDFC Infrastructure Fund	7.76	0.41%	65,000	0	0%	65,000	0%	65,000	0%
HDFC Large and Mid Cap Fund	83.53	0.45%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Nifty 100 Index Fund	0.64	0.39%	5,389	212	4.10%	5,177	4.00%	4,978	1.80%
Sundaram Nifty 100 Equal Weight Fund	0.76	1.00%	6,376	0	0%	6,376	40.01%	4,554	2.22%
Sundaram ELSS Tax Saver Fund	16.94	1.32%	142,000	0	0%	142,000	0%	142,000	0%
Sundaram Mid Cap Fund	107.08	1.00%	897,356	-43,738	-4.65%	941,094	0%	941,094	-1.77%
Sundaram Value Fund	25.19	1.57%	211,078	-19,922	-8.62%	231,000	0%	231,000	0%
Sundaram Focused Fund	26.85	2.54%	225,000	0	0%	225,000	0%	225,000	0%
Sundaram large and Mid Cap Fund	65.63	1.03%	550,000	-258,159	-31.94%	808,159	0%	808,159	0%
Sundaram Financial Services Opportunities	4.94	0.39%	41,394	0	0%	41,394	0%	41,394	0%
HSBC Midcap Fund	62.64	0.61%	524,900	0	0%	524,900	0%	524,900	0%
HSBC Equity Savings Fund	2.15	0.78%	18,000	0	0%	18,000	0%	18,000	0%
HSBC ELSS Tax saver Fund	73.03	1.88%	612,000	0	0%	612,000	0%	612,000	0%
HSBC Aggressive Hybrid Fund	60.91	1.13%	510,400	0	0%	510,400	0%	510,400	0%
HSBC Arbitrage Fund	2.76	0.13%	23,125	-13,750	-37.29%	36,875	0%	36,875	2850%
HSBC Business Cycles Fund	6.32	0.76%	53,000	0	0%	53,000	0%	53,000	0%
Sundaram Services Fund	12.25	0.36%	102,687	0	0%	102,687	0%	102,687	0%
HSBC Nifty Next 50 Index Fund	2.75	2.50%	23,079	383	1.69%	22,696	7.59%	21,094	0.25%
Sundaram Large Cap Fund	41.55	1.21%	348,206	-42,794	-10.94%	391,000	0%	391,000	0%
Navi Nifty Next 50 Index Fund	7.36	2.55%	61,639	5,528	9.85%	56,111	13.71%	49,344	3.11%
Sundaram Flexi Cap Fund	32.10	1.51%	269,000	0	0%	269,000	0%	269,000	0%
HSBC Multi Cap Fund	22.34	0.75%	187,200	0	0%	187,200	52.57%	122,700	0%
UTI Mid Cap Fund	95.93	0.92%	803,900	0	0%	803,900	0%	803,900	0%
UTI Banking and Financial Services Fund	9.25	0.86%	77,516	0	0%	77,516	0%	77,516	0%
ICICI Prudential Infrastructure Fund	0	-%	0	-347,569	-100%	347,569	62.26%	214,210	100%
ICICI Prudential Banking and Financial Services	82.91	1.12%	694,781	0	0%	694,781	22.51%	567,131	0%
Axis Large Cap Fund	689.12	2.07%	5,774,933	-317,837	-5.22%	6,092,770	-1.84%	6,206,776	-0.49%
Axis ELSS Tax Saver Fund	1,080.39	3.03%	9,053,793	0	0%	9,053,793	0%	9,053,793	-14.67%
Axis Conservative Hybrid Fund	1.69	0.50%	14,200	0	0%	10,000	0%	10,000	0%
ICICI Prudential Nifty Next 50 Index	124.24	2.53%	1,041,157	34,868	3.47%	1,006,289	5.03%	958,110	1.93%
Axis Midcap Fund	809.16	3.04%	6,780,892	0	0%	6,780,892	-11.18%	7,634,003	0%
Axis Focused Fund	508.47	3.66%	4,261,035	0	0%	4,261,035	-1.42%	4,322,319	0%
PGIM India Midcap Fund	247.38	2.44%	2,073,090	0	0%	2,073,090	0%	2,073,090	0%
PGIM India Flexi Cap Fund	116.63	1.91%	977,381	0	0%	977,381	0%	977,381	0%
PGIM India ELSS Tax Saver Fund	15.84	2.32%	132,700	0	0%	132,700	251.99%	37,700	0%
PGIM India Large Cap Fund	10.14	1.77%	85,000	0	0%	85,000	0%	85,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.10	1.47%	26,000	0	0%	26,000	0%	26,000	0%
UTI Nifty Next 50 ETF	51.74	2.53%	433,617	6,358	1.49%	427,259	4.18%	410,108	1.48%
Axis Flexi Cap Fund	237.44	1.98%	1,989,757	0	0%	1,989,757	0%	1,989,757	0%
UTI Nifty Next 50 Index Fund	96.88	2.53%	811,871	11,614	1.45%	800,257	4.09%	768,820	1.00%
Axis Large & Mid Cap Fund	323.24	2.67%	2,708,830	0	0%	2,708,830	-16.55%	3,246,193	-9.16%
UTI BSE Sensex Next 50 ETF	0.38	2.14%	3,150	2	0.06%	3,148	36.69%	2,303	59.38%
ICICI Prudential BSE 500 ETF	0.64	0.29%	5,390	89	1.68%	5,301	5.39%	5,030	8.17%
ICICI Prudential Nifty Next 50 ETF	14.06	2.53%	117,785	3,796	3.33%	113,989	4.79%	108,774	1.30%
UTI Children's Equity Fund	19.73	1.97%	165,358	0	0%	165,358	0%	165,358	1.07%
UTI Children's Hybrid Fund	35.62	0.81%	298,464	-7,915	-2.58%	306,379	0.81%	303,920	0%
UTI ELSS Tax Saver Fund	71.40	1.98%	598,347	0	0%	598,347	0%	598,347	0%
Axis Nifty 100 Index Fund	5.44	0.40%	45,590	838	1.87%	44,752	4.89%	42,664	3.50%
Axis Retirement Fund - Aggressive Plan	13.18	1.57%	110,431	0	0%	110,431	0%	110,431	0%
Axis Retirement Fund - Dynamic Plan	4.39	1.27%	36,830	0	0%	36,830	0%	36,830	0%
Axis ESG Integration Strategy Fund	24.12	1.77%	202,103	20,000	10.98%	182,103	0%	182,103	-16.34%
ICICI Prudential Nifty 100 ETF	0.30	0.40%	2,529	89	3.65%	2,440	1.79%	2,397	0.08%
Mirae Asset Nifty Next 50 ETF	5.08	2.53%	42,584	299	0.71%	42,285	7.28%	39,415	0.83%
Mirae Asset Arbitrage Fund	3.73	0.20%	31,250	-41,875	-57.26%	73,125	-8.59%	80,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.68	0.50%	5,715	-42	-0.73%	5,757	0.45%	5,731	-2.65%
PGIM India Balanced Advantage Fund	18.13	1.58%	151,970	0	0%	151,970	0%	151,970	0%
Mirae Asset Nifty Financial Services ETF	3.67	1.34%	30,737	604	2.00%	30,133	7.83%	27,945	-10.20%
UTI Focused Fund	65.63	2.54%	550,000	0	0%	550,000	1.74%	540,600	0%
Axis Value Fund	6.55	1.23%	54,855	8,500	18.34%	46,355	27.51%	36,355	-29.21%
Axis Multicap Fund	143.43	2.70%	1,202,001	0	0%	1,202,001	-10.92%	1,349,389	-9.58%
Axis Nifty Next 50 Index Fund	4.14	2.50%	34,727	4,111	13.43%	30,616	4.14%	29,399	4.42%
Mirae Asset Balanced Advantage Fund	3.58	0.23%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.01	3.95%	25,217	-937	-3.58%	26,154	-4.61%	27,418	8.00%
Union Innovation & Opportunities Fund	5.73	0.89%	48,018	0	0%	48,018	0%	48,018	0%
Samco Dynamic Asset Allocation Fund	0	-%	0	-51,250	-100%	51,250	0%	51,250	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	5.73	0.70%	48,000	0	0%	48,000	0%	48,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,625	-35.71%
ICICI Prudential Equity Arbitrage Fund	14.39	0.07%	120,625	-525,625	-81.33%	646,250	132.36%	278,125	323.81%
ICICI Prudential Balanced Advantage Fund	83.88	0.15%	702,955	0	0%	702,955	0%	702,955	0%
Invesco India large & mid cap Fund	212.64	4.09%	1,781,978	0	0%	1,781,978	47.82%	1,205,478	30.03%
UTI Multi Asset Allocation Fund	0	-%	0	-117,196	-100%	117,196	0%	117,196	4.46%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	66.06	0.33%	553,587	0	0%	553,587	0%	553,587	0%
Axis Arbitrage Fund	0	-%	0	-1,875	-100%	1,875	-94.23%	32,500	333.33%
Axis Equity Savings Fund	7.02	0.77%	58,854	0	0%	58,854	0%	58,854	-32.55%
Axis Children's Fund	8.95	1.10%	75,000	0	0%	75,000	0%	75,000	0%
PGIM India Equity Savings Fund	0.33	0.36%	2,786	0	0%	2,786	0%	2,786	0%
Axis Balanced Advantage Fund	16.75	0.79%	140,328	48,000	51.99%	92,328	0%	92,328	0%
Axis Agressive Hybrid Fund	14.03	0.88%	117,615	29,000	32.73%	88,615	59.34%	55,615	0%
Edelweiss Nifty Next 50 Index Fund	0.88	2.54%	7,352	1,503	25.70%	5,849	27.10%	4,602	24.11%
HDFC BSE 500 Index Fund	0.20	0.29%	1,668	199	13.55%	1,469	4.85%	1,401	29.36%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	0	-100%	3,588	39.12%
Union Arbitrage Fund	2.09	1.16%	17,500	17,500	100%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	7.33	2.01%	61,464	0	0%	61,464	8.00%	56,911	100%
WhiteOak Capital Multi Asset Allocation Fund	1.73	0.38%	14,509	0	0%	14,509	0%	14,509	0%
HSBC Conservative Hybrid Fund	0.69	0.63%	5,800	0	0%	5,800	0%	5,800	0%
HSBC Large & Mid Cap Fund	34.25	1.14%	287,000	0	0%	287,000	0%	287,000	0%
DSP Banking & Financial Services Fund	18.21	2.99%	152,585	0	0%	152,585	19.94%	127,220	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	6,117	0.08%
Motilal Oswal Nifty 500 ETF	0.09	0.29%	734	0	0%	734	0.55%	730	0.14%
HSBC Focused Fund	23.87	1.45%	200,000	0	0%	200,000	100%	-	-%
Franklin India Large Cap Fund	41.89	0.54%	351,024	0	0%	351,024	100%	-	-%
Nippon India Balanced Advantage Fund	22.67	0.29%	190,000	50,000	35.71%	140,000	100%	-	-%
Franklin India Large & Mid Cap Fund	33.87	1.05%	283,809	0	0%	283,809	100%	-	-%
SBI Flexicap Fund	107.16	0.52%	898,032	789,141	724.71%	108,891	100%	-	-%
LIC MF Dividend Yield Fund	0	-%	0	-11,330	-100%	11,330	100%	-	-%
Mahindra Manulife Large Cap Fund	6.44	1.44%	54,000	0	0%	54,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	13.13	1.15%	110,000	0	0%	110,000	100%	-	-%
DSP Flexi Cap Fund	109.86	1.06%	920,605	220,367	31.47%	700,238	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-1,875	-100%	1,875	100%	-	-%
ITI Flexi Cap Fund	0	-%	0	-50,544	-100%	50,544	100%	-	-%
Bank of India Multi Asset Allocation Fund	0.62	0.20%	5,173	0	0%	5,173	0%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.19	0.19%	1,600	286	21.77%	1,314	100%	-	-%
Helios Balanced Advantage Fund	1.46	0.88%	12,235	6,088	99.04%	6,147	100%	-	-%
HDFC Balanced Advantage Fund	29.01	0.03%	243,125	0	0%	243,125	100%	-	-%
HSBC Large Cap Fund	17.90	0.99%	150,000	50,000	50%	100,000	100%	-	-%
HSBC Flexi Cap Fund	37.98	0.86%	318,300	0	0%	318,300	100%	-	-%
LIC MF Balanced Advantage Fund	2.61	0.30%	21,911	21,911	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	41.14	1.91%	344,762	344,762	100%	-	-%	-	-%
Bandhan Innovation Fund	14.92	2.11%	125,000	125,000	100%	-	-%	-	-%
Tata Nifty Financial Services Index Fund	0.45	1.34%	3,734	3,734	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	11.49	0.34%	96,305	96,305	100%	-	-%	-	-%
Total:			117,524,461	-671,629		118,182,190		118,024,251

New 52W High in past week

SBI Flexicap Fund Regular Growth was the highest buyer of 789,141 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 525,625 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Apr 2024 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

63 MFs bought and 35 MFs sold Cholamandalam Investment & Finance Company Ltd. in the month of Apr 2024 for a net change of 671,629 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 789,141 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 525,625 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners