Mutual Fund Aug 2019 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bank of India Mid & Small Cap Equity & Debt	10.67	3.10%	397,000	0	0%	397,000	5.82%	375,165	0%
Axis Conservative Hybrid Fund	0.64	0.28%	23,669	-1,246	-5.00%	24,915	0%	24,915	-7.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund	83.57	0.73%	3,110,250	-482,000	-13.42%	3,592,250	-21.78%	4,592,750	0%
Aditya Birla Sun Life Equity Savings Fund	5.52	0.69%	205,375	0	0%	205,375	0%	205,375	0%
Aditya Birla Sun Life Balanced Advantage Fund	17.00	0.65%	632,560	150,000	31.08%	482,560	0%	482,560	5.90%
Edelweiss Balanced Advantage Fund	0.04	0.00%	1,583	-167,500	-99.06%	169,083	-64.34%	474,175	54.03%
Axis Balanced Advantage Fund	22.80	1.04%	848,530	0	0%	848,530	0%	848,530	0%
Axis Equity Savings Fund	8.70	1.14%	323,905	0	0%	323,905	0%	323,905	0%
Edelweiss Equity Savings Fund	0.02	0.02%	725	-20,000	-96.50%	20,725	0%	20,725	100%
Edelweiss Large Cap Fund	0.06	0.04%	2,050	-55,000	-96.41%	57,050	0%	57,050	0%
Aditya Birla Sun Life Banking & Financial Services Fund	35.79	2.09%	1,332,075	-19,000	-1.41%	1,351,075	0%	1,351,075	0%
Nippon India Banking & Financial Services Fund	0	-%	0	-445,790	-100%	445,790	-16.80%	535,790	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,500	-88.89%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,000	100%
Aditya Birla Sun Life Large Cap Fund	189.00	0.94%	7,034,000	0	0%	7,034,000	-12.52%	8,040,500	-0.98%
Edelweiss Tax Advantage	0.09	1.07%	3,340	0	0%	3,340	0%	3,340	0%
Union ELSS Tax Saver Fund	2.15	0.89%	80,000	0	0%	80,000	14.29%	70,000	75%
Bank of India Large & Mid Cap Fund	3.24	2.11%	120,500	0	0%	120,500	0%	120,500	0%
Bank of India ELSS Tax Saver Fund	4.70	2.08%	175,000	0	0%	175,000	0%	175,000	0%
Edelweiss ELSS Tax saver Fund	1.05	1.04%	39,252	6,816	21.01%	32,436	-40.38%	54,405	0%
Mirae Asset Focused Fund	31.16	2.26%	1,159,607	0	0%	1,159,607	60.62%	721,936	26.66%
Aditya Birla Sun Life Large & Mid Cap Fund	30.47	0.65%	1,134,025	0	0%	1,134,025	0%	1,134,025	0%
Mahindra Manulife ELSS Tax Saver Fund	5.37	1.66%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Consumption Fund	11.42	1.04%	425,115	0	0%	425,115	0%	425,115	-13.53%
Edelweiss Large & Mid Cap Fund	7.53	1.75%	280,140	0	0%	280,140	0%	280,140	0%
Mahindra Manulife Mid Cap Fund	10.03	2.23%	373,200	0	0%	373,200	4.74%	356,310	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	24,707	100%
PGIM India Flexi Cap Fund	1.21	1.09%	45,000	5,000	12.50%	40,000	23.27%	32,450	0%
Mahindra Manulife Consumption Fund	1.88	2.74%	70,000	0	0%	70,000	0%	70,000	0%
Edelweiss Flexi Cap Fund	6.61	1.58%	245,812	77,977	46.46%	167,835	0%	167,835	0%
Union Flexi Cap Fund	2.82	1.02%	104,845	0	0%	104,845	0%	104,845	0%
PGIM India Midcap Fund	2.69	2.44%	100,000	5,000	5.26%	95,000	8.57%	87,500	0%
Axis Midcap Fund	80.35	2.85%	2,990,322	37,843	1.28%	2,952,479	6.13%	2,782,000	3.34%
Nippon India ETF Nifty Midcap 150	1.62	1.22%	60,250	4,940	8.93%	55,310	12.19%	49,300	6.53%
Edelweiss Mid Cap Fund	36.53	4.24%	1,359,386	0	0%	1,359,386	17.65%	1,155,455	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	10,990	-16.96%
Baroda BNP Paribas Mid Cap Fund	7.12	1.02%	265,000	-30,000	-10.17%	295,000	-3.28%	305,000	0%
Aditya Birla Sun Life Flexi Cap Fund	113.45	1.06%	4,222,135	0	0%	4,222,135	0%	4,222,135	0%
Edelweiss Small Cap Fund	7.58	2.03%	282,208	0	0%	282,208	0.41%	281,050	45.38%
Union Small Cap Fund	8.83	3.00%	328,760	0	0%	328,760	0%	328,760	-7.64%
Invesco India Aggressive Hybrid Fund	8.00	1.94%	297,562	80,066	36.81%	217,496	2.19%	-	-%
Shriram Aggresive Hybrid Fund	1.14	2.01%	42,520	2,015	4.97%	40,505	0%	-	-%
Navi Aggressive Hybrid Fund	1.89	0.78%	70,500	0	0%	70,500	0%	-	-%
HDFC Retirement Savings Fund - Equity Plan	11.43	1.58%	425,350	0	0%	425,350	0%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.69	1.18%	137,350	0	0%	137,350	0%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	6.27	2.25%	233,400	0	0%	233,400	100%	-	-%
Shriram Balanced Advantage Fund	0.19	0.49%	7,157	5,845	445.50%	1,312	100%	-	-%
Tata Equity Savings Fund	1.05	0.76%	39,000	0	0%	39,000	0%	-	-%
HSBC Equity Savings Fund	1.17	0.86%	43,500	0	0%	43,500	0%	-	-%
HDFC Childrens Fund	42.50	1.53%	1,581,800	0	0%	1,581,800	0%	-	-%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
HSBC Balanced Advantage Fund	4.77	0.84%	177,500	0	0%	177,500	0%	-	-%
Invesco India Equity Savings Fund	1.01	0.34%	37,510	2,129	6.02%	35,381	16.48%	-	-%
Tata Balanced Advantage Fund	12.23	1.24%	455,000	0	0%	455,000	19.74%	-	-%
UTI Large Cap Fund	39.90	0.68%	1,485,000	0	0%	1,485,000	0%	-	-%
SBI Large Cap Fund	410.17	1.91%	15,265,046	0	0%	15,265,046	2.00%	-	-%
IDBI Banking & Financial Services Fund	3.95	2.97%	146,924	-7,141	-4.64%	154,065	-17.00%	-	-%
LIC MF Banking & Financial Services Fund	2.03	3.66%	75,705	0	0%	75,705	-1.01%	-	-%
L&T India Large Cap Fund	5.67	1.19%	211,000	0	0%	211,000	0%	-	-%
Invesco India Financial Services Fund	3.87	2.57%	143,871	16,992	13.39%	126,879	22.22%	-	-%
HSBC ELSS Tax saver Fund	54.53	1.73%	2,029,500	0	0%	2,029,500	0%	-	-%
L&T Large and Midcap Fund	39.02	3.06%	1,452,000	0	0%	1,452,000	3.76%	-	-%
Sundaram Value Fund	55.22	2.26%	2,055,125	0	0%	2,055,125	0%	-	-%
360 ONE Focused Fund	3.21	1.47%	119,360	0	0%	119,360	-20%	-	-%
ICICI Prudential Large & Mid Cap Fund	1.02	0.03%	37,917	0	0%	37,917	100%	-	-%
IDBI Equity Advantage Fund	28.69	5.25%	1,067,825	0	0%	1,067,825	0%	-	-%
Shriram ELSS Tax Saver Fund	0.45	2.07%	16,720	0	0%	16,720	0%	-	-%
LIC MF ELSS	7.13	3.14%	265,360	0	0%	265,360	21.47%	-	-%
LIC MF Large & Mid Cap Fund	18.18	3.57%	676,700	0	0%	676,700	17.34%	-	-%
Invesco India ELSS Tax Saver Fund	9.04	1.05%	336,365	0	0%	336,365	15.24%	-	-%
Invesco India Contra Fund	69.53	1.74%	2,587,722	466,869	22.01%	2,120,853	7.97%	-	-%
Invesco India large & mid cap Fund	43.12	2.60%	1,604,767	271,303	20.35%	1,333,464	34.64%	-	-%
Invesco India Multicap Fund	19.39	2.30%	721,607	-203,617	-22.01%	925,224	5.72%	-	-%
Tata Mid Cap Fund	17.47	2.59%	650,000	225,000	52.94%	425,000	0%	-	-%
Sundaram Mid Cap Fund	109.31	2.02%	4,068,013	0	0%	4,068,013	0%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.16%	1,741	584	50.48%	1,157	19.52%	-	-%
Navi Flexi Cap Fund	2.55	1.30%	95,000	0	0%	95,000	0%	-	-%
UTI Mid Cap Fund	58.43	1.71%	2,174,430	0	0%	2,174,430	2.48%	-	-%
LIC MF Midcap Fund	1.61	0.86%	60,000	0	0%	60,000	0%	-	-%
SBI Midcap Fund	179.01	5.44%	6,662,175	0	0%	6,662,175	0%	-	-%
Motilal Oswal Midcap Fund	26.87	1.90%	1,000,000	-1,000,000	-50%	2,000,000	0%	-	-%
HSBC Midcap Fund	104.31	2.13%	3,881,997	359,997	10.22%	3,522,000	12.70%	-	-%
L&T Flexicap Fund	41.15	1.61%	1,531,500	0	0%	1,531,500	0%	-	-%
IDBI Flexi Cap Fund	2.44	0.81%	90,885	0	0%	90,885	0%	-	-%
HSBC Business Cycles Fund	12.60	1.90%	469,000	0	0%	469,000	0%	-	-%
Invesco India Mid Cap Fund	16.52	3.41%	614,983	0	0%	614,983	7.68%	-	-%
HDFC Mid Cap Fund	881.86	4.21%	32,819,550	0	0%	32,819,550	0.38%	-	-%
LIC MF Small Cap Fund	2.02	1.53%	75,000	0	0%	75,000	0%	-	-%
HSBC Value Fund	77.23	1.01%	2,874,033	0	0%	2,874,033	52.04%	-	-%
Aditya Birla Sun Life Infrastructure Fund	2.15	0.44%	80,100	0	0%	80,100	100%	-	-%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	1,250	0%	-	-%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	1,000	0%	-	-%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	43,770	0%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	46,145	0%	-	-%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	1,000	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	3,000	0%	-	-%
UTI Children's Equity Fund	8.33	3.00%	310,000	0	0%	310,000	0%	-	-%
UTI Children's Hybrid Fund	41.11	1.18%	1,530,000	0	0%	1,530,000	0%	-	-%
ITI Multi Cap Fund	0.42	1.26%	15,500	10,000	181.82%	-	-%	-	-%
SBI Flexicap Fund	19.91	0.26%	740,959	740,959	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	26.87	2.65%	1,000,000	1,000,000	100%	-	-%	-	-%
Union Focused Fund	5.94	2.61%	221,074	221,074	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.01	0.07%	500	500	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	1.61	0.20%	59,854	59,854	100%	-	-%	-	-%
Total:			122,848,576	1,319,469		121,619,772		30,503,813

Near 52W High of ₹1684.40

SBI Banking & Financial Services Regular Growth was the highest buyer of 1,000,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,000,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1684.40

Mutual Fund Aug 2019 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

23 MFs bought and 11 MFs sold Cholamandalam Investment & Finance Company Ltd. in the month of Aug 2019 for a net change of 1,319,469 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 1,000,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,000,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners