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

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Children's Hybrid Fund	26.78	0.64%	483,332	-14,241	-2.86%	497,573	-4.33%	520,120	-1.39%
Aditya Birla Sun Life Large & Mid Cap Fund	61.23	1.03%	1,105,113	0	0%	1,105,113	0%	1,105,113	0%
DSP Large & Mid Cap Fund	52.10	0.75%	940,282	0	0%	940,282	0%	940,282	0%
ICICI Prudential Large & Mid Cap Fund	0.11	0.00%	2,030	0	0%	2,030	-99.73%	757,030	0%
Nippon India Growth Mid Cap Fund	103.33	0.91%	1,865,000	50,000	2.75%	1,815,000	-24.84%	2,415,000	-24.88%
Nippon India Vision Large & Mid Cap Fund	40.17	1.23%	725,000	-125,000	-14.71%	850,000	-22.73%	1,100,000	0%
Taurus Discovery (Midcap) Fund	1.90	2.54%	34,254	3,322	10.74%	30,932	5.90%	29,210	0%
UTI Large Cap Fund	79.28	0.85%	1,431,000	0	0%	1,431,000	0%	1,431,000	0%
Sundaram Mid Cap Fund	178.40	2.58%	3,220,000	0	0%	3,220,000	0%	3,220,000	0%
Aditya Birla Sun Life Mid Cap Fund	90.40	2.80%	1,631,603	0	0%	1,631,603	0%	1,631,603	0%
HDFC Value Fund	39.18	0.74%	707,096	0	0%	707,096	0%	707,096	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	230,000	-11.54%
Canara Robeco Flexi Cap Fund	59.56	1.04%	1,075,000	50,000	4.88%	1,025,000	13.89%	900,000	20%
Tata Mid Cap Fund	33.24	2.36%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
UTI Mid Cap Fund	204.44	3.17%	3,689,989	0	0%	3,689,989	0%	3,689,989	0%
UTI Banking and Financial Services Fund	15.24	2.04%	275,000	25,000	10%	250,000	0%	250,000	0%
ICICI Prudential Midcap Fund	0	-%	0	-547,300	-100%	547,300	-29.79%	779,521	-2.59%
Canara Robeco Large and Mid Cap Fund	204.98	1.87%	3,699,707	0	0%	3,699,707	15.63%	3,199,707	0%
SBI Midcap Fund	193.92	3.20%	3,500,000	0	0%	3,500,000	0%	3,500,000	-33.49%
Nippon India Value Fund	37.44	0.89%	675,673	-200,000	-22.84%	875,673	-14.62%	1,025,673	0%
UTI Value Fund	69.26	1.06%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	111.50	1.37%	2,012,377	0	0%	2,012,377	0%	2,012,377	0%
Aditya Birla Sun Life Flexi Cap Fund	253.75	1.62%	4,579,959	0	0%	4,579,959	0%	4,579,959	0%
Aditya Birla Sun Life Large Cap Fund	258.30	1.16%	4,662,075	-85,702	-1.81%	4,747,777	0%	4,747,777	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	902,694	-61.05%
Canara Robeco Equity Hybrid Fund	52.63	0.81%	950,000	0	0%	900,000	12.50%	800,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Small Cap Fund	83.32	1.18%	1,503,836	0	0%	1,503,836	0%	1,503,836	0%
Aditya Birla Sun Life Infrastructure Fund	5.54	1.03%	100,000	0	0%	100,000	0%	100,000	0%
SBI Large Cap Fund	360.97	1.17%	6,515,046	0	0%	6,515,046	-7.13%	7,015,046	0%
UTI Arbitrage Fund	12.40	0.21%	223,750	-48,750	-17.89%	272,500	215.94%	86,250	100%
DSP Midcap Fund	392.91	2.85%	7,091,529	0	0%	7,091,529	-1.64%	7,209,588	-18.38%
ICICI Prudential Equity Arbitrage Fund	29.36	0.19%	530,000	17,500	3.41%	512,500	38.98%	368,750	100%
DSP ELSS Tax Saver Fund	75.06	0.78%	1,354,765	0	0%	1,354,765	0%	1,354,765	0%
Invesco India Mid Cap Fund	40.52	2.16%	731,270	0	0%	731,270	-21.79%	934,998	0%
Edelweiss Large & Mid Cap Fund	7.23	0.75%	130,552	-58,001	-30.76%	188,553	0%	188,553	0%
HDFC Mid Cap Fund	1,595.66	5.16%	28,800,000	-1,200,000	-4%	30,000,000	-1.97%	30,601,560	0%
Aditya Birla Sun Life Small Cap Fund	0	-%	0	-178,058	-100%	178,058	0%	178,058	0%
Kotak Arbitrage Fund	41.83	0.16%	755,000	-702,500	-48.20%	1,457,500	72.74%	843,750	448.78%
HDFC Arbitrage Fund	13.51	0.16%	243,750	21,250	9.55%	222,500	-2.73%	228,750	100%
Edelweiss Mid Cap Fund	28.74	1.75%	518,787	0	0%	518,787	-22.38%	668,346	0%
Invesco India Multicap Fund	34.05	2.16%	614,520	149,909	32.27%	464,611	66.59%	278,903	0%
Invesco India Financial Services Fund	6.65	1.78%	120,086	0	0%	120,086	0%	120,086	0%
Bandhan Arbitrage Fund	64.82	0.97%	1,170,000	-432,500	-26.99%	1,602,500	108.12%	770,000	100%
Sundaram Financial Services Opportunities	7.83	1.82%	141,241	0	0%	141,241	0%	141,241	-12.66%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	10.69	2.09%	192,904	0	0%	192,904	0%	192,904	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	30.82	0.34%	556,250	66,250	13.52%	490,000	129.24%	213,750	100%
Canara Robeco Consumer Trends Fund	8.37	1.19%	151,000	0	0%	151,000	-16.57%	181,000	0%
Axis Large Cap Fund	300.85	0.93%	5,430,000	0	0%	5,430,000	0%	5,430,000	35.75%
Axis ELSS Tax Saver Fund	699.00	2.06%	12,616,218	2,180,600	20.90%	10,435,618	-17.74%	12,685,618	-7.54%
L&T Conservative Hybrid Fund	0.10	0.26%	1,800	0	0%	1,800	0%	1,800	0%
HSBC Midcap Fund	139.75	2.01%	2,522,300	0	0%	2,522,300	0%	2,522,300	-12.44%
Axis Conservative Hybrid Fund	1.11	0.35%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Large & Midcap Fund	41.72	0.20%	753,048	0	0%	753,048	630.77%	103,048	3912.77%
Axis Multi Asset Allocation Fund	11.69	0.99%	210,991	0	0%	210,991	0%	210,991	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	6.65	0.05%	120,000	-140,000	-53.85%	260,000	181.08%	92,500	100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	321,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	627.38	4.24%	11,323,500	0	0%	11,323,500	4.98%	10,786,000	0%
Navi Large Cap Equity Fund	0.99	0.94%	17,900	0	0%	17,900	0%	17,900	100%
HSBC Equity Savings Fund	0.43	0.58%	7,700	0	0%	7,700	0%	7,700	0%
IDBI India Top 100 Equity Fund	3.89	0.75%	70,262	-2,926	-4.00%	73,188	0%	73,188	-4.23%
Taurus Banking & Financial Services Fund	0.27	2.97%	4,920	287	6.19%	4,633	0%	4,633	0%
L&T Flexicap Fund	39.17	1.33%	707,039	0	0%	707,039	0%	707,039	0%
HSBC ELSS Tax saver Fund	0	-%	0	-1,347,276	-100%	1,347,276	0%	1,347,276	0%
IDBI Equity Advantage Fund	12.87	2.38%	232,325	0	0%	232,325	0%	232,325	-3.88%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	450,000	-35.71%
Axis Small Cap Fund	16.57	0.23%	299,078	62,801	26.58%	236,277	0%	236,277	-51.99%
Aditya Birla Sun Life Banking & Financial Services Fund	11.28	0.51%	203,611	0	0%	203,611	0%	203,611	-31.38%
DSP Dynamic Asset Allocation Fund	1.45	0.03%	26,250	11,250	75%	15,000	20%	12,500	100%
Motilal Oswal Midcap Fund	96.96	4.34%	1,750,000	500,000	40%	1,250,000	0%	1,250,000	0%
IDBI Flexi Cap Fund	5.04	1.38%	90,885	0	0%	90,885	0%	90,885	0%
Edelweiss Arbitrage Fund	26.53	0.41%	478,750	42,500	9.74%	436,250	12.58%	387,500	355.88%
HSBC Arbitrage Fund	25.97	0.46%	468,750	-67,500	-12.59%	536,250	38.39%	387,500	100%
HDFC Large and Mid Cap Fund	13.85	0.48%	250,000	0	0%	250,000	0%	250,000	0%
Axis Arbitrage Fund	66.56	1.81%	1,201,250	22,500	1.91%	1,178,750	11687.50%	10,000	100%
Bandhan Balanced Advantage Fund	26.32	1.06%	475,000	0	0%	475,000	18.75%	400,000	0%
SBI Long Term Advantage Fund Series I	1.45	3.91%	26,250	0	0%	26,250	0%	26,250	-33.12%
Aditya Birla Sun Life Equity Savings Fund	4.95	0.95%	89,375	0	0%	89,375	0%	89,375	0%
SBI Long Term Advantage Fund Series II	1.25	3.96%	22,650	0	0%	22,650	0%	22,650	-36.20%
Motilal Oswal ELSS Tax Saver Fund	104.33	4.35%	1,883,087	67,766	3.73%	1,815,321	39.07%	1,305,321	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-73.33%
SBI Banking & Financial Services Fund	47.09	1.63%	850,000	0	0%	850,000	0%	850,000	0%
Axis Equity Savings Fund	1.58	0.17%	28,454	28,454	100%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.05	0.07%	825	-13,750	-94.34%	14,575	0%	14,575	10.04%
Navi Large & Midcap Fund	4.76	3.57%	85,893	0	0%	85,893	0%	85,893	0%
Mirae Asset ELSS Tax Saver Fund	7.94	0.08%	143,292	0	0%	143,292	230.99%	43,292	266.48%
SBI Long Term Advantage Fund Series III	2.30	3.86%	41,500	0	0%	41,500	0%	41,500	-36.64%
HDFC Retirement Savings Fund - Equity Plan	19.39	1.06%	350,000	0	0%	350,000	0%	350,000	0%
PGIM India Arbitrage Fund	1.25	1.01%	22,500	0	0%	22,500	0%	22,500	100%
Baroda BNP Paribas Arbitrage Fund	0.55	0.08%	10,000	-112,500	-91.84%	122,500	157.89%	47,500	100%
LIC MF Midcap Fund	3.70	1.74%	66,781	0	0%	66,781	0%	66,781	17.61%
Axis Balanced Advantage Fund	5.54	0.38%	99,923	47,423	90.33%	52,500	0%	52,500	-83.75%
Axis Flexi Cap Fund	108.04	1.10%	1,950,000	0	0%	1,950,000	-28.31%	2,720,000	-5.23%
Mahindra Manulife Mid Cap Fund	0	-%	0	-245,000	-100%	245,000	-24.62%	325,000	0%
DSP Arbitrage Fund	4.50	0.25%	81,250	2,500	3.17%	78,750	5%	75,000	100%
Navi Aggressive Hybrid Fund	1.06	0.95%	19,050	0	0%	19,050	0%	19,050	0%
IDBI Banking & Financial Services Fund	2.74	2.72%	49,502	0	0%	49,502	0%	49,502	-9.89%
Navi Flexi Cap Fund	2.57	1.22%	46,375	0	0%	46,375	0%	46,375	0%
Axis Agressive Hybrid Fund	15.24	0.83%	275,000	35,000	14.58%	240,000	0%	240,000	0%
Axis Large & Mid Cap Fund	59.94	1.39%	1,081,858	0	0%	1,081,858	0%	1,081,858	16.10%
Mahindra Manulife Consumption Fund	1.11	2.24%	20,000	0	0%	20,000	0%	20,000	0%
Tata Arbitrage Fund	89.62	0.75%	1,617,500	171,250	11.84%	1,446,250	41.44%	1,022,500	100%
Union Arbitrage Fund	0.42	0.43%	7,500	0	0%	7,500	0%	7,500	100%
UTI BSE Sensex Next 50 ETF	0.05	1.72%	825	-1,784	-68.38%	2,609	0.12%	2,606	100%
ICICI Prudential BSE 500 ETF	0.13	0.20%	2,363	4	0.17%	2,359	0%	2,359	8.96%
Nippon India ETF Nifty Midcap 150	5.62	1.34%	101,398	-984	-0.96%	102,382	-0.69%	103,094	-17.62%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.74%	1,906	1	0.05%	1,905	0.11%	1,903	100%
Nippon India ETF BSE Sensex Next 50	0.32	1.74%	5,820	161	2.85%	5,659	0%	5,659	100%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	5.54	0.68%	100,000	0	0%	100,000	33.33%	75,000	0%
UTI Children's Equity Fund	8.71	1.55%	157,213	0	0%	157,213	0%	157,213	0%
Canara Robeco ELSS Tax Saver	37.12	1.39%	670,000	0	0%	670,000	17.54%	570,000	0%
UTI ELSS Tax Saver Fund	33.74	1.58%	608,897	-6,405	-1.04%	615,302	-1.26%	623,131	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.39	1.33%	79,194	1,211	1.55%	77,983	8.64%	71,784	15.35%
Motilal Oswal Nifty 500 Fund	0.41	0.20%	7,412	333	4.70%	7,079	4.27%	6,789	7.35%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large and Midcap Fund	49.41	6.03%	891,780	173,000	24.07%	718,780	66.86%	430,780	0%
Principal Midcap Fund	8.57	2.03%	154,734	0	0%	154,734	-5.05%	162,959	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	5.40	0.83%	97,531	0	0%	97,531	0%	97,531	0%
ICICI Prudential Midcap Select ETF	0.92	3.06%	16,562	-253	-1.50%	16,815	-0.83%	16,956	1.36%
ICICI Prudential Nifty Midcap 150 ETF	1.24	1.34%	22,321	93	0.42%	22,228	16.58%	19,066	-5.21%
Motilal Oswal Nifty Midcap 100 ETF	1.32	1.77%	23,746	276	1.18%	23,470	1.02%	23,234	4.79%
SBI S&P BSE 100 ETF	0.02	0.25%	280	1	0.36%	279	0%	279	100%
Mirae Asset Banking and Financial Services Fund	11.58	1.56%	209,000	0	0%	209,000	55.97%	134,000	17.54%
SBI Retirement Benefit Fund - Aggressive Plan	16.78	2.92%	302,800	83,800	38.26%	219,000	0%	219,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.84	1.09%	33,200	10,000	43.10%	23,200	0%	23,200	0%
SBI Retirement Benefit Fund - Conservative Plan	0.62	0.44%	11,180	3,100	38.37%	8,080	0%	8,080	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.51	2.13%	207,800	15,800	8.23%	192,000	0%	192,000	0%
Nippon India Nifty Midcap 150 Index Fund	2.22	1.35%	40,025	2,138	5.64%	37,887	18.98%	31,844	50.70%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Momentum 30 Index Fund	10.90	2.23%	196,736	59,275	43.12%	137,461	21.18%	113,437	29.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.66	1.34%	11,852	-602	-4.83%	12,454	9.36%	11,388	4.23%
Canara Robeco Focused Fund	24.66	2.27%	445,000	50,000	12.66%	395,000	21.54%	325,000	12.07%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	180,000	-21.74%	230,000	-8%
Canara Robeco Large Cap Fund	41.55	0.97%	750,000	50,000	7.14%	700,000	100%	-	-%
Principal Large Cap Fund	6.24	1.21%	112,700	0	0%	112,700	100%	-	-%
Tata Equity Savings Fund	0.53	0.50%	9,600	0	0%	9,600	100%	-	-%
Invesco India Equity Savings Fund	0.81	0.53%	14,707	3,112	26.84%	11,595	100%	-	-%
Sundaram ELSS Tax Saver Fund	2.97	0.51%	53,545	0	0%	53,545	100%	-	-%
Invesco India ELSS Tax Saver Fund	26.29	1.43%	474,479	0	0%	474,479	100%	-	-%
L&T Large and Midcap Fund	0	-%	0	-353,600	-100%	353,600	100%	-	-%
Principal Personal TaxSaver Fund	1.72	0.52%	31,075	0	0%	31,075	100%	-	-%
Sundaram Equity Savings Fund	0.91	1.06%	16,445	0	0%	16,445	100%	-	-%
Tata ELSS Fund	25.76	0.89%	465,000	0	0%	465,000	100%	-	-%
Mirae Asset Equity Savings Fund	1.18	0.36%	21,216	0	0%	21,216	100%	-	-%
Shriram ELSS Tax Saver Fund	0.36	0.83%	6,514	779	13.58%	5,735	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	36.15	0.61%	652,533	88,700	15.73%	563,833	100%	-	-%
Mirae Asset Arbitrage Fund	1.73	0.48%	31,250	-103,750	-76.85%	135,000	100%	-	-%
Mirae Asset Nifty Financial Services ETF	0.57	0.74%	10,275	1,402	15.80%	8,873	100%	-	-%
Axis Quant Fund	7.66	0.47%	138,299	0	0%	138,299	100%	-	-%
SBI Arbitrage Opportunities Fund	3.46	0.07%	62,500	0	0%	62,500	100%	-	-%
DSP Focused Fund	14.69	0.66%	265,091	265,091	100%	-	-%	-	-%
L&T India Large Cap Fund	3.68	0.50%	66,500	66,500	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.07	0.19%	1,250	1,250	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	1.17	0.45%	21,044	21,044	100%	-	-%	-	-%
Total:			146,312,516	-1,635,749		148,078,265		146,179,090

New 52W High today

Axis ELSS Tax Saver Fund Growth was the highest buyer of 2,180,600 shares in Aug 2021 constituting 0.26% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 1,347,276 shares in Aug 2021 constituting 0.16% of the paid up equity of the company.

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New 52W High today

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

46 MFs bought and 26 MFs sold Cholamandalam Investment & Finance Company Ltd. in the month of Aug 2021 for a net change of 1,635,749 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 2,180,600 shares in Aug 2021 constituting 0.26% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 1,347,276 shares in Aug 2021 constituting 0.16% of the paid up equity of the company.

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