Mutual Fund Aug 2020 share holdings and fund action in Cholamandalam

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	81.27	1.53%	3,500,000	0	0%	3,500,000	6.38%	3,290,000	-4.84%
HSBC Large & Mid Cap Fund	9.29	1.69%	400,000	0	0%	400,000	0%	400,000	-20%
Sundaram Financial Services Opportunities	7.34	3.27%	316,141	0	0%	316,141	0%	316,141	0%
HDFC Retirement Savings Fund - Equity Plan	6.97	0.71%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Childrens Fund	36.73	1.09%	1,581,800	0	0%	1,581,800	0%	1,581,800	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	2.79	0.64%	120,000	0	0%	120,000	0%	120,000	0%
Sundaram Balanced Advantage Fund	4.70	0.75%	202,500	0	0%	202,500	12.50%	180,000	-11.11%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	740.89	3.35%	31,907,500	0	0%	31,907,500	-1.82%	32,500,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	2.79	1.39%	120,086	0	0%	120,086	0%	120,086	-33.55%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	2.90	1.17%	125,000	0	0%	125,000	-28.57%	175,000	25%
LIC MF Midcap Fund	1.39	0.77%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	84.28	1.08%	3,629,750	-200,000	-5.22%	3,829,750	0%	3,829,750	0%
Aditya Birla Sun Life Flexi Cap Fund	110.74	1.00%	4,769,010	0	0%	4,769,010	0%	4,769,010	0%
UTI Banking and Financial Services Fund	11.61	2.26%	500,000	0	0%	500,000	0%	500,000	0%
DSP ELSS Tax Saver Fund	56.68	0.90%	2,440,878	0	0%	2,440,878	0%	2,440,878	-7.24%
ICICI Prudential Midcap Fund	23.23	1.24%	1,000,252	0	0%	1,000,252	0%	1,000,252	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.57	0.99%	24,423	-3,330	-12.00%	27,753	1.07%	27,460	21.35%
Franklin India Small Cap Fund	23.22	0.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Motilal Oswal Large and Midcap Fund	12.39	2.60%	533,780	0	0%	533,780	0%	533,780	0%
Baroda BNP Paribas Mid Cap Fund	5.55	0.76%	239,000	0	0%	239,000	0%	239,000	0%
Aditya Birla Sun Life Large Cap Fund	183.51	1.03%	7,903,013	0	0%	7,903,013	-3.60%	8,198,013	-29.27%
Nippon India Vision Large & Mid Cap Fund	24.38	1.02%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	16,500	100%
SBI Banking & Financial Services Fund	39.47	2.59%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	140,000	12%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	5,000	100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	260,000	8.33%
SBI Midcap Fund	154.70	4.30%	6,662,175	0	0%	6,662,175	17.66%	5,662,175	-15.01%
ICICI Prudential BSE 500 ETF	0.05	0.12%	2,026	-291	-12.56%	2,317	-17.31%	2,802	-9.41%
Axis Midcap Fund	215.15	3.41%	9,265,676	2,455,676	36.06%	6,810,000	25.69%	5,418,066	0%
Nippon India Growth Mid Cap Fund	19.62	0.28%	845,000	-167,500	-16.54%	1,012,500	-33.06%	1,512,500	-5.47%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	22.22	0.89%	957,030	0	0%	957,030	0%	957,030	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	0	-%	0	-104,500	-100%	104,500	-76.78%	450,000	-18.92%
DSP Large & Mid Cap Fund	48.14	0.96%	2,073,182	0	0%	2,073,182	0%	2,073,182	14.96%
ICICI Prudential Midcap Select ETF	0.43	2.29%	18,702	-1,863	-9.06%	20,565	-0.75%	20,721	-8.83%
Axis Small Cap Fund	12.70	0.47%	546,875	0	0%	546,875	0%	546,875	0%
Aditya Birla Sun Life Infrastructure Fund	3.30	0.87%	142,200	0	0%	142,200	0%	142,200	0%
Aditya Birla Sun Life Mid Cap Fund	46.44	2.03%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Consumption Fund	16.98	1.09%	731,365	0	0%	731,365	0%	731,365	0%
Motilal Oswal ELSS Tax Saver Fund	40.64	2.56%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Axis ELSS Tax Saver Fund	279.65	1.28%	12,043,464	1,000,000	9.06%	-	-%	10,336,750	100%
Axis Large & Mid Cap Fund	16.99	1.23%	731,858	0	0%	731,858	0%	731,858	0%
Nippon India ETF Nifty Midcap 150	1.55	1.01%	66,919	-17,198	-20.45%	84,117	-16.26%	100,452	0.69%
DSP Midcap Fund	255.21	3.24%	10,991,081	831,310	8.18%	10,159,771	26.36%	8,040,499	0%
Mahindra Manulife Mid Cap Fund	10.45	2.01%	450,000	0	0%	450,000	0%	450,000	20.58%
ICICI Prudential Nifty Midcap 150 ETF	0.26	1.00%	11,087	-4,967	-30.94%	16,054	-0.60%	16,151	8.07%
Baroda BNP Paribas Banking and Financial Services Fund	0.81	1.94%	35,000	0	0%	35,000	-30%	50,000	35.14%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	100%
HSBC ELSS Tax saver Fund	47.13	1.53%	2,029,500	0	0%	2,029,500	0%	2,029,500	0%
L&T Flexicap Fund	35.56	1.50%	1,531,500	0	0%	1,531,500	0%	1,531,500	0%
Aditya Birla Sun Life Large & Mid Cap Fund	26.33	0.61%	1,134,025	0	0%	1,134,025	0%	1,134,025	0%
Aditya Birla Sun Life Banking & Financial Services Fund	30.59	1.94%	1,317,386	-1,087,212	-45.21%	2,404,598	0%	2,404,598	0%
Tata Mid Cap Fund	18.58	2.22%	800,000	0	0%	800,000	0%	800,000	-11.11%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	22,990	100%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	5,715	100%
SBI Flexicap Fund	74.81	0.83%	3,222,000	0	0%	3,222,000	0%	3,222,000	0%
Taurus Banking & Financial Services Fund	0.09	1.05%	3,669	460	14.33%	3,209	34.38%	2,388	-11.88%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	9,975	100%
IDBI Banking & Financial Services Fund	2.19	2.27%	94,152	0	0%	94,152	0%	94,152	0%
Motilal Oswal Nifty Midcap 100 ETF	0.51	1.33%	21,968	-884	-3.87%	22,852	-1.61%	23,227	5.38%
IDBI Flexi Cap Fund	2.11	0.73%	90,885	0	0%	90,885	0%	90,885	0%
HSBC Midcap Fund	85.37	1.47%	3,676,600	-531,700	-12.63%	4,208,300	0%	4,208,300	-11.81%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,815	100%
SBI Large Cap Fund	366.06	1.62%	15,765,046	0	0%	15,765,046	0%	15,765,046	0%
Motilal Oswal Midcap Fund	29.03	1.79%	1,250,000	0	0%	1,250,000	0%	1,250,000	-28.57%
Mahindra Manulife Large & Mid Cap Fund	3.48	1.54%	150,000	0	0%	150,000	0%	150,000	71.43%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	114.29%
ICICI Prudential ELSS Tax Saver Fund	47.93	0.73%	2,063,957	0	0%	2,063,957	0%	2,063,957	-32.64%
Nippon India Banking & Financial Services Fund	38.23	1.76%	1,646,615	0	0%	1,646,615	0%	1,646,615	-5.73%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	29.13	1.38%	1,254,342	0	0%	1,254,342	0%	1,254,342	0%
IDBI Equity Advantage Fund	15.21	3.19%	655,131	-249,095	-27.55%	904,226	-14.39%	1,056,226	-1.09%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	1,160,167	0%
Bank of India ELSS Tax Saver Fund	3.62	1.21%	155,796	18,763	13.69%	137,033	0%	137,033	24.80%
Aditya Birla Sun Life Balanced Advantage Fund	10.49	0.43%	451,702	388,561	615.39%	63,141	-88.49%	548,403	-70.13%
Mahindra Manulife Consumption Fund	0.70	1.23%	30,000	0	0%	30,000	0%	30,000	-55.22%
UTI Mid Cap Fund	84.52	2.18%	3,639,989	0	0%	3,639,989	1.23%	3,595,722	0%
UTI Value Fund	44.70	1.01%	1,925,000	582,722	43.41%	1,342,278	0%	1,342,278	0%
UTI Large Cap Fund	33.23	0.51%	1,431,000	0	0%	1,431,000	0%	1,431,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	0.85	1.18%	36,671	2,495	7.30%	34,176	-29.88%	48,737	12.42%
HSBC Balanced Advantage Fund	4.12	0.57%	177,500	0	0%	177,500	0%	177,500	0%
Axis Balanced Advantage Fund	18.35	1.22%	790,185	0	0%	790,185	0%	790,185	0%
UTI ELSS Tax Saver Fund	14.42	1.06%	621,000	0	0%	621,000	0%	621,000	0%
UTI Children's Equity Fund	3.53	1.06%	152,000	0	0%	152,000	0%	152,000	0%
UTI Children's Hybrid Fund	14.87	0.42%	640,245	-43,169	-6.32%	683,414	-9.94%	758,814	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	0.93	2.31%	40,000	0	0%	40,000	90.48%	21,000	100%
Aditya Birla Sun Life Equity Savings Fund	4.77	0.94%	205,375	0	0%	205,375	0%	205,375	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	158,251	-3.59%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap Fund	0.93	1.84%	40,000	0	0%	40,000	-42.86%	70,000	22.81%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	9.29	1.13%	400,000	0	0%	400,000	-20%	500,000	11.11%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.07	0.13%	3,147	55	1.78%	3,092	6.11%	2,914	14.01%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	5,715	100%
Axis Equity Savings Fund	7.77	1.13%	334,408	0	0%	334,408	0%	334,408	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	60.37	0.23%	2,600,000	-1,297,025	-33.28%	3,897,025	0%	3,897,025	0%
Mirae Asset Focused Fund	65.45	1.92%	2,818,786	0	0%	2,818,786	0%	2,818,786	-9.15%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	11.10	3.43%	478,000	0	0%	478,000	0%	478,000	49.38%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	0	-%	0	-103,000	-100%	103,000	-41.14%	175,000	-12.50%
Canara Robeco Large and Mid Cap Fund	115.40	1.96%	4,969,719	499,865	11.18%	-	-%	2,969,854	0%
Mirae Asset Large & Midcap Fund	186.52	1.65%	8,032,576	-943,241	-10.51%	8,975,817	0%	8,975,817	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.17	0.17%	7,500	0	0%	7,500	0%	7,500	-40%
Mirae Asset ELSS Tax Saver Fund	50.27	1.20%	2,165,000	-800,000	-26.98%	2,965,000	0%	2,965,000	0%
Bank of India Large & Mid Cap Fund	4.41	2.48%	190,000	0	0%	190,000	15.85%	164,000	100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Conservative Hybrid Fund	0.04	0.13%	1,800	0	0%	1,800	0%	1,800	0%
Edelweiss Mid Cap Fund	28.23	3.08%	1,215,679	307,084	33.80%	908,595	0%	908,595	85.90%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	10.70	2.08%	460,664	227,649	97.70%	233,015	0%	233,015	115.81%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	0.39	0.50%	16,900	0	0%	16,900	0%	16,900	-61.15%
Tata Equity Savings Fund	0.16	0.17%	7,000	0	0%	7,000	100%	-	-%
Canara Robeco ELSS Tax Saver	10.45	0.93%	450,000	250,000	125%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	3.48	0.88%	150,000	150,000	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	17.42	0.76%	750,000	750,000	100%	-	-%	-	-%
Nippon India Value Fund	20.80	0.72%	895,673	895,673	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	8.47	1.21%	364,755	364,755	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	4.64	0.31%	200,000	200,000	100%	-	-%	-	-%
Edelweiss Small Cap Fund	3.87	0.77%	166,675	166,675	100%	-	-%	-	-%
Total:			186,468,294	3,236,768		167,518,208		181,550,346

Near 52W High of ₹1782.00

Axis Midcap Fund Growth was the highest buyer of 2,455,676 shares in Aug 2020 constituting 0.29% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,297,025 shares in Aug 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1782.00

Mutual Fund Aug 2020 share holdings and fund action in Cholamandalam

19 MFs bought and 18 MFs sold Cholamandalam in the month of Aug 2020 for a net change of 3,236,768 stocks

Axis Midcap Fund Growth was the highest buyer of 2,455,676 shares in Aug 2020 constituting 0.29% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,297,025 shares in Aug 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners