1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD.

Cholamandalam Investment & Finance Company Ltd.

NSE: CHOLAFIN | BSE: 511243

Momentum Trap
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1579.20 65.60 (4.33%)

35.21% Gain from 52W Low

836.2K NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

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-5.7

MF holding change 1Month %

-5.3

MF holding change 2Month %

-6

MF holding change 3Month%

49.9

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MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF ELSS Tax Saver Growth 29.27 2.79% 245,268 0 0% 245,268 -1.02% 247,804 0%
LIC MF Nifty Next 50 Index Growth 2.04 2.54% 17,069 300 1.79% 16,769 3.99% 16,125 0.14%
LIC MF Midcap Fund Regular Growth 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 Fund - Growth 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 Regular Growth 35.39 0.52% 296,610 0 0% 296,610 0% 296,610 0%
Canara Robeco Flexi Cap Fund Growth 170.05 1.38% 1,425,000 0 0% 1,425,000 7.55% 1,325,000 8.16%
Canara Robeco Emerging Equities Growth 525.29 2.44% 4,401,967 -190,410 -4.15% 4,592,377 1.87% 4,508,109 3.68%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 160.25 1.25% 1,342,952 0 0% 1,342,952 8.05% 1,242,952 8.75%
Nippon India Arbitrage Fund Growth 0 -% 0 -85,625 -100% 85,625 211.36% 27,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.10 1.06% 688,000 0 0% 688,000 20.07% 573,000 0%
Canara Robeco Multi Cap Fund Regular Growth 28.04 1.31% 235,000 0 0% 235,000 9.30% 215,000 13.16%
360 ONE Focused Equity Fund Regular Growth 274.94 3.92% 2,304,006 116,981 5.35% 2,187,025 0% 2,187,025 8.91%
360 ONE Quant Fund Regular Growth 3.99 2.28% 33,403 4,944 17.37% 28,459 13.09% 25,164 10.82%
360 ONE Flexicap Fund Regular Growth 15.32 3.06% 128,342 23,707 22.66% 104,635 0% 104,635 7.34%
360 ONE Balanced Hybrid Fund Regular Growth 9.73 1.47% 81,573 0 0% 71,873 0% 68,260 11.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.68 1.06% 508,505 0 0% 508,505 0% 508,505 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 131.26 2.42% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 96.19 1.81% 806,054 0 0% 806,054 0% 806,054 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.85 1.11% 225,000 0 0% 225,000 0% 225,000 12.50%
SBI Magnum Midcap Fund Regular Growth 334.12 1.87% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 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 Growth 451.80 2.20% 3,786,105 0 0% 3,786,105 0% 3,786,105 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 263.74 0.97% 2,210,211 0 0% 2,210,211 0% 2,210,211 0%
SBI Bluechip Fund Regular Growth 871.11 1.92% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -200,625 -100% 200,625 -33.68% 302,500 66.32%
DSP Midcap Fund Growth - -% - - -% 0 -100% 1,961,962 0%
Invesco India ELSS Tax Saver Fund Growth 46.50 1.77% 389,662 -41,685 -9.66% 431,347 -11.53% 487,579 -8.26%
Invesco India Contra Fund Growth 224.02 1.52% 1,877,340 302,920 19.24% 1,574,420 0% 1,574,420 0%
Invesco India Mid Cap Fund Growth 188.66 4.18% 1,580,991 0 0% 1,580,991 2.82% 1,537,576 11.27%
Edelweiss Large & Mid Fund Growth 39.60 1.33% 331,865 0 0% 331,865 0% 331,865 0%
Kotak Equity Arbitrage Fund Growth 48.03 0.11% 402,500 -207,500 -34.02% 610,000 -10.46% 681,250 54.61%
Edelweiss Mid Cap Fund Growth 91.67 1.66% 768,227 0 0% 768,227 0% 768,227 0%
Invesco India Multicap Fund Growth 69.04 2.06% 578,528 0 0% 578,528 0% 578,528 0%
Invesco India Financial Services Fund Growth 23.21 2.86% 194,518 0 0% 194,518 0% 194,518 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 74.30 4.82% 622,669 0 0% 622,669 0% 622,669 0%
Bandhan Flexi Cap Fund Growth 70.82 1.01% 593,520 0 0% 593,520 0% 593,520 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 250,000 0%
Bandhan Large Cap Fund Growth 20.85 1.49% 174,751 -67,364 -27.82% 242,115 0% 242,115 -9.10%
Edelweiss ELSS Tax saver Growth 3.96 1.16% 33,193 0 0% 33,193 0% 33,193 0%
Invesco India largecap Fund Growth 15.12 1.46% 126,712 -61,726 -32.76% 188,438 -23.27% 245,574 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.86 0.74% 7,214 0 0% 7,214 0% 7,214 0%
DSP Focused Fund Growth 69.64 3.05% 583,629 0 0% 583,629 0% 583,629 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.41 0.96% 70,500 0 0% 70,500 0% 70,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.87 1.03% 166,500 40,500 32.14% 126,000 0% 126,000 0%
Groww Large Cap Fund Regular Plan Growth 2.18 1.82% 18,297 0 0% 18,297 0% 18,297 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.39 1.76% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.12 0.35% 93,220 0 0% 93,220 0% 93,220 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 447.49 4.47% 3,750,000 0 0% 3,750,000 0% 3,750,000 -37.50%
Edelweiss Flexi Cap Fund Regular Growth 33.04 1.85% 276,916 0 0% 276,916 0% 276,916 0%
SBI Banking & Financial Services Regular Growth 117.19 2.20% 982,041 245,399 33.31% 736,642 22.77% 600,000 100%
Groww ELSS Tax Saver Growth 0.85 1.85% 7,103 0 0% 7,103 0% 7,103 0%
Baroda BNP Paribas Focused Regular Growth 29.83 4.79% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.31 1.20% 44,475 0 0% 44,475 0% 44,475 0%
DSP Nifty Next 50 Index Fund Regular Growth 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 Pln Regular Growth 0.02 0.07% 169 0 0% 169 0% 169 0%
Aditya Birla Sun Life 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 Regular Growth 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 Regular Growth 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 Pln Regular Growth 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 and Mid Cap Fund Regular Growth 17.90 1.53% 150,000 0 0% 150,000 25% 120,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 2.02 0.30% 16,950 0 0% 16,950 0% 16,950 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 36.13 1.56% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.86 0.72% 15,600 0 0% 15,600 0% 15,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.31 1.43% 161,800 0 0% 161,800 0% 161,800 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.88 2.53% 40,865 1,946 5.00% 38,919 5.09% 37,034 0.27%
Invesco India ESG Equity Fund Regular Growth 8.32 1.51% 69,716 0 0% 69,716 -19.27% 86,362 0%
SBI Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 19.09 1.12% 160,000 0 0% 160,000 372.00% 33,898 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 2.42 2.54% 20,257 1,907 10.39% 18,350 6.95% 17,158 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.40% 4,096 165 4.20% 3,931 2.48% 3,836 3.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 48.18 1.40% 403,759 0 0% 403,759 0% 403,759 0%
Edelweiss Focused Fund Regular Growth 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 Regular Growth 0.56 4.66% 4,719 123 2.68% 4,596 0.90% 4,555 1.40%
Bandhan Midcap Fund Regular Growth 14.38 1.22% 120,546 0 0% 120,546 0% 120,546 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.25 2.03% 220,000 0 0% 220,000 0% 220,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.63 1.24% 22,026 0 0% 22,026 0% 22,026 0%
Kotak Business Cycle Fund Regular Growth 43.46 1.78% 364,214 0 0% 364,214 0% 364,214 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.16 1.49% 59,989 0 0% 59,989 0% 59,989 28.01%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.38 0.77% 61,883 0 0% 61,883 0% 61,883 0%
Kotak Banking & Financial Services Fund Regular Growth 19.21 2.26% 160,979 0 0% 160,979 0% 160,979 0%
Bandhan Financial Services Fund Regular Growth 32.54 4.06% 272,708 0 0% 272,708 101.69% 135,210 24.94%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.72 3.95% 6,010 567 10.42% 5,443 -0.98% 5,497 11.32%
WhiteOak Capital Multi Cap Fund Regular Growth 1.70 0.20% 14,273 0 0% 14,273 0% 14,273 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.82 0.76% 6,854 0 0% 6,854 0% 6,854 0%
Helios Flexi Cap Fund Regular Growth 14.35 1.14% 120,250 0 0% 120,250 0% 120,250 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.19% 1,314 122 10.23% 1,192 26.14% 945 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.19% 5,429 665 13.96% 4,764 9.95% 4,333 12.90%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.18 0.72% 68,545 0 0% 68,545 0% 68,545 28.01%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.49 1.05% 657,715 0 0% 657,715 0% 657,715 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -81,875 -100% 81,875 -58.93% 199,375 678.05%
HDFC Mid-Cap Opportunities Fund Growth 436.79 0.69% 3,660,363 0 0% 3,660,363 0% 3,660,363 0%
Invesco India Balanced Advantage Fund Growth 4.02 0.55% 33,698 0 0% 33,698 0% 33,698 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 565,000 328.44%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -7,500 -100% 7,500 -89.66% 72,500 157.78%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.37% 1,253 -836 -40.02% 2,089 0% 2,089 0%
Edelweiss Arbitrage Fund Regular Growth 23.79 0.23% 199,375 -83,750 -29.58% 283,125 38.96% 203,750 124.83%
Bandhan Balanced Advantage Regular Growth 56.23 2.52% 471,250 0 0% 471,250 0% 471,250 -12.94%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 2,535 0 0% 2,535 0% 2,535 0%
DSP Arbitrage Fund Growth 0 -% 0 -51,250 -100% 51,250 26.15% 40,625 282.35%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.80 0.94% 300,000 -30,000 -9.09% 330,000 0% 330,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -274,375 -100% 274,375 -60.94% 702,500 581.21%
ITI ELSS Tax Saver Fund Regular Growth 9.51 2.93% 79,700 0 0% 79,700 3.64% 76,900 45.37%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.38% 5,380 0 0% 5,380 0% 5,380 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -44,733 -100% 44,733 0% 44,733 0%
ITI Banking and Financial Services Fund Regular Growth 3.97 1.48% 33,300 7,000 26.62% 26,300 -14.61% 30,800 -36.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 49,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 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 Regular Payout Inc Dist cum Cap Wdrl 1.34 0.85% 11,258 0 0% 11,258 0% 11,258 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.28% 3,096 325 11.73% 2,771 2.67% 2,589 8.28%
HDFC Arbitrage Fund Wholesale Plan Growth 8.80 0.07% 73,750 39,375 114.55% 34,375 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0.67 0.02% 5,625 0 0% 5,625 0% 5,625 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 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 Regular Growth 44.03 1.48% 368,994 0 0% 368,994 0% 368,994 0%
HDFC Value Fund Growth 84.38 1.25% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 450.44 1.36% 3,774,759 0 0% 3,774,759 0% 3,774,759 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.92 0.30% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Multi Cap Fund Regular Growth 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 Growth 7.76 0.41% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Large and Mid Cap Fund Growth 83.53 0.45% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.39% 5,389 212 4.10% 5,177 4.00% 4,978 1.80%
Sundaram Nifty 100 Equal Wgt Gr 0.76 1.00% 6,376 0 0% 6,376 40.01% 4,554 2.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.94 1.32% 142,000 0 0% 142,000 0% 142,000 0%
Sundaram Mid Cap Growth 107.08 1.00% 897,356 -43,738 -4.65% 941,094 0% 941,094 -1.77%
Sundaram Diversified Equity Fund Growth 25.19 1.57% 211,078 -19,922 -8.62% 231,000 0% 231,000 0%
Sundaram Focused Fund Growth 26.85 2.54% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram large and Mid Cap Fund Growth 65.63 1.03% 550,000 -258,159 -31.94% 808,159 0% 808,159 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.94 0.39% 41,394 0 0% 41,394 0% 41,394 0%
HSBC Midcap Fund Growth 62.64 0.61% 524,900 0 0% 524,900 0% 524,900 0%
HSBC Equity Savings Growth 2.15 0.78% 18,000 0 0% 18,000 0% 18,000 0%
HSBC ELSS Tax saver Fund Growth 73.03 1.88% 612,000 0 0% 612,000 0% 612,000 0%
HSBC Aggressive Hybrid Fund Growth 60.91 1.13% 510,400 0 0% 510,400 0% 510,400 0%
HSBC Arbitrage Fund Regular Growth 2.76 0.13% 23,125 -13,750 -37.29% 36,875 0% 36,875 2850%
HSBC Business Cycles Regular Growth 6.32 0.76% 53,000 0 0% 53,000 0% 53,000 0%
Sundaram Services Regular Growth 12.25 0.36% 102,687 0 0% 102,687 0% 102,687 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.75 2.50% 23,079 383 1.69% 22,696 7.59% 21,094 0.25%
Sundaram Large Cap Fund Reg Gr 41.55 1.21% 348,206 -42,794 -10.94% 391,000 0% 391,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 7.36 2.55% 61,639 5,528 9.85% 56,111 13.71% 49,344 3.11%
Sundaram Flexi Cap Fund Regular Growth 32.10 1.51% 269,000 0 0% 269,000 0% 269,000 0%
HSBC Multi Cap Fund Regular Growth 22.34 0.75% 187,200 0 0% 187,200 52.57% 122,700 0%
UTI Mid Cap Fund Regular Plan Growth 95.93 0.92% 803,900 0 0% 803,900 0% 803,900 0%
UTI Banking and Financial Services Fund Growth 9.25 0.86% 77,516 0 0% 77,516 0% 77,516 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -347,569 -100% 347,569 62.26% 214,210 100%
ICICI Prudential Banking and Financial Services Fund Growth 82.91 1.12% 694,781 0 0% 694,781 22.51% 567,131 0%
Axis Bluechip Fund Growth 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 Growth 1,080.39 3.03% 9,053,793 0 0% 9,053,793 0% 9,053,793 -14.67%
Axis Conservative Hybrid Fund Growth 1.69 0.50% 14,200 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 124.24 2.53% 1,041,157 34,868 3.47% 1,006,289 5.03% 958,110 1.93%
Axis Midcap Fund Growth 809.16 3.04% 6,780,892 0 0% 6,780,892 -11.18% 7,634,003 0%
Axis Focused Fund Growth 508.47 3.66% 4,261,035 0 0% 4,261,035 -1.42% 4,322,319 0%
PGIM India Midcap Opportunities Fund Regular Growth 247.38 2.44% 2,073,090 0 0% 2,073,090 0% 2,073,090 0%
PGIM India Flexi Cap Fund Regular Growth 116.63 1.91% 977,381 0 0% 977,381 0% 977,381 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.84 2.32% 132,700 0 0% 132,700 251.99% 37,700 0%
PGIM India Large Cap Fund Growth 10.14 1.77% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Hybrid Equity Fund Growth Option 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 Regular Growth 237.44 1.98% 1,989,757 0 0% 1,989,757 0% 1,989,757 0%
UTI Nifty Next 50 Index Fund Regular Growth 96.88 2.53% 811,871 11,614 1.45% 800,257 4.09% 768,820 1.00%
Axis Growth Opportunities Fund Regular Growth 323.24 2.67% 2,708,830 0 0% 2,708,830 -16.55% 3,246,193 -9.16%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 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 Regular Plan Growth 19.73 1.97% 165,358 0 0% 165,358 0% 165,358 1.07%
UTI Children's Hybrid Fund - Regular Plan 35.62 0.81% 298,464 -7,915 -2.58% 306,379 0.81% 303,920 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 71.40 1.98% 598,347 0 0% 598,347 0% 598,347 0%
Axis Nifty 100 Index Fund Regular Growth 5.44 0.40% 45,590 838 1.87% 44,752 4.89% 42,664 3.50%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.18 1.57% 110,431 0 0% 110,431 0% 110,431 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.39 1.27% 36,830 0 0% 36,830 0% 36,830 0%
Axis ESG Equity Fund Regular Growth 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 Regular Growth 3.73 0.20% 31,250 -41,875 -57.26% 73,125 -8.59% 80,000 100%
Mirae Asset 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 Regular Growth 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 Regular Growth 65.63 2.54% 550,000 0 0% 550,000 1.74% 540,600 0%
Axis Value Fund Regular Growth 6.55 1.23% 54,855 8,500 18.34% 46,355 27.51% 36,355 -29.21%
Axis Multicap Fund Regular Growth 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 Regular Growth 4.14 2.50% 34,727 4,111 13.43% 30,616 4.14% 29,399 4.42%
Mirae Asset Balanced Advantage Fund Regular Growth 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 Regular Growth 5.73 0.89% 48,018 0 0% 48,018 0% 48,018 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -51,250 -100% 51,250 0% 51,250 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 5.73 0.70% 48,000 0 0% 48,000 0% 48,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,625 -35.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.39 0.07% 120,625 -525,625 -81.33% 646,250 132.36% 278,125 323.81%
ICICI Prudential Balanced Advantage Fund Growth 83.88 0.15% 702,955 0 0% 702,955 0% 702,955 0%
Invesco India Large&MidCap Fund Growth 212.64 4.09% 1,781,978 0 0% 1,781,978 47.82% 1,205,478 30.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -117,196 -100% 117,196 0% 117,196 4.46%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 66.06 0.33% 553,587 0 0% 553,587 0% 553,587 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,875 -100% 1,875 -94.23% 32,500 333.33%
Axis Equity Savings Fund Regular Plan Growth 7.02 0.77% 58,854 0 0% 58,854 0% 58,854 -32.55%
Axis Children's Regular Lock in Growth 8.95 1.10% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India Equity Savings Fund Growth Option 0.33 0.36% 2,786 0 0% 2,786 0% 2,786 0%
Axis Balanced Advantage Fund Regular Growth 16.75 0.79% 140,328 48,000 51.99% 92,328 0% 92,328 0%
Axis Aggresive Hybrid Fund Regular Growth 14.03 0.88% 117,615 29,000 32.73% 88,615 59.34% 55,615 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.88 2.54% 7,352 1,503 25.70% 5,849 27.10% 4,602 24.11%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.29% 1,668 199 13.55% 1,469 4.85% 1,401 29.36%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,588 39.12%
Union Arbitrage Fund Regular Growth 2.09 1.16% 17,500 17,500 100% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 7.33 2.01% 61,464 0 0% 61,464 8.00% 56,911 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.73 0.38% 14,509 0 0% 14,509 0% 14,509 0%
HSBC Conservative Hybrid Fund Growth 0.69 0.63% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 34.25 1.14% 287,000 0 0% 287,000 0% 287,000 0%
DSP Banking & Financial Services Fund Regular Growth 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 Regular Growth 23.87 1.45% 200,000 0 0% 200,000 100% - -%
Franklin India Bluechip Fund Growth 41.89 0.54% 351,024 0 0% 351,024 100% - -%
Nippon India Balanced Advantage Fund Growth 22.67 0.29% 190,000 50,000 35.71% 140,000 100% - -%
Franklin India Equity Advantage Fund Growth 33.87 1.05% 283,809 0 0% 283,809 100% - -%
SBI Flexicap Fund Regular Growth 107.16 0.52% 898,032 789,141 724.71% 108,891 100% - -%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -11,330 -100% 11,330 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 6.44 1.44% 54,000 0 0% 54,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.13 1.15% 110,000 0 0% 110,000 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.86 1.06% 920,605 220,367 31.47% 700,238 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,875 -100% 1,875 100% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -50,544 -100% 50,544 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 0.62 0.20% 5,173 0 0% 5,173 0% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.19% 1,600 286 21.77% 1,314 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.46 0.88% 12,235 6,088 99.04% 6,147 100% - -%
HDFC Balanced Advantage Fund Growth 29.01 0.03% 243,125 0 0% 243,125 100% - -%
HSBC Large Cap Fund Growth 17.90 0.99% 150,000 50,000 50% 100,000 100% - -%
HSBC Flexi Cap Fund - Growth 37.98 0.86% 318,300 0 0% 318,300 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.61 0.30% 21,911 21,911 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 41.14 1.91% 344,762 344,762 100% - -% - -%
Bandhan Innovation Fund Regular Growth 14.92 2.11% 125,000 125,000 100% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.45 1.34% 3,734 3,734 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 11.49 0.34% 96,305 96,305 100% - -% - -%
Total: 117,524,461 -671,629 118,182,190 118,024,251
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