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
Download real time

1513.60 -17.90 (-1.17%)

29.59% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
24S
13W
6O
3T
-8.1

MF holding change 1Month %

-7.7

MF holding change 2Month %

-8.4

MF holding change 3Month%

49.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.92% 5,166 137 2.72% 5,029 -27.80% 6,965 -1.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.93 1.47% 142,000 10,000 7.58% 132,000 0% 132,000 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -173,484 -100% 173,484 110.03% 82,599 0%
Nippon India Vision Fund - Growth 22.56 0.64% 201,100 0 0% 201,100 -33.21% 301,100 -24.93%
LIC MF ELSS Tax Saver Growth 30.09 3.15% 268,228 -31,310 -10.45% 299,538 179.39% 107,213 0%
Sundaram Multi Cap Fund Growth 43.58 2.08% 388,492 0 0% 388,492 0% 388,492 0%
Sundaram Equity Savings Fund Growth 5.38 0.92% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Mid Cap Growth 203.82 2.37% 1,816,845 0 0% 1,816,845 0% 1,816,845 0%
Sundaram Diversified Equity Fund Growth 25.91 1.58% 231,000 0 0% 231,000 0% 231,000 0%
Sundaram Focused Fund Growth 25.24 2.78% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram large and Mid Cap Fund Growth 90.66 1.66% 808,159 0 0% 808,159 0% 808,159 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.52 1.03% 75,948 0 0% 75,948 0% 75,948 0%
Sundaram Services Regular Growth 23.32 0.83% 207,877 0 0% 207,877 0% 207,877 0%
Nippon India ETF BSE Sensex Next 50 0.71 2.79% 6,353 158 2.55% 6,195 0.76% 6,148 -1.98%
Motilal Oswal Large and Midcap Fund Regular Growth 104.91 5.04% 935,147 465,000 98.91% 470,147 0% 470,147 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 115.04 3.60% 1,025,466 21,930 2.19% 1,003,536 -8.32% 1,094,562 -0.78%
Nippon India ETF Nifty 100 0.80 0.45% 7,162 -219 -2.97% 7,381 -4.13% 7,699 -0.44%
LIC MF Nifty 100 ETF 2.71 0.45% 24,157 539 2.28% 23,618 -0.71% 23,786 1.64%
Sundaram Large Cap Fund Reg Gr 43.86 1.43% 391,000 28,000 7.71% 363,000 0% 363,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.11 4.84% 9,931 25 0.25% 9,906 -1.67% 10,074 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.44 4.84% 84,178 12,014 16.65% 72,164 0.57% 71,757 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.45 5.50% 4,037 399 10.97% 3,638 51.58% 2,400 -1.36%
Sundaram Flexi Cap Fund Regular Growth 30.18 1.41% 269,000 19,000 7.60% 250,000 0% 250,000 0%
Nippon India Arbitrage Fund Growth 22.16 0.21% 197,500 67,500 51.92% 130,000 333.33% 30,000 4.35%
Motilal Oswal Midcap Regular Growth 196.32 3.42% 1,750,000 250,000 16.67% 1,500,000 -25% 2,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 448.74 5.32% 4,000,000 1,950,000 95.12% 2,050,000 0% 2,050,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 122.71 4.84% 1,093,797 443,000 68.07% 650,797 0% 650,797 -5.10%
Motilal Oswal Nifty 500 Fund Regular Growth 1.74 0.33% 15,509 552 3.69% 14,957 1.82% 14,689 2.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.07 3.59% 45,231 1,509 3.45% 43,722 1.37% 43,132 -2.59%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.26 0.79% 367,827 0 0% 367,827 0% 367,827 0%
Aditya Birla Sun Life Mid Cap Fund Growth 90.43 2.09% 806,054 0 0% 806,054 -15.69% 956,054 -7.85%
HDFC Value Fund Growth 79.33 1.40% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 392.66 1.54% 3,500,117 375,000 12.00% 3,125,117 135.84% 1,325,117 0%
Canara Robeco Flexi Cap Fund Growth 148.65 1.47% 1,325,000 -200,000 -13.11% 1,525,000 0% 1,525,000 0%
Canara Robeco Emerging Equities Growth 504.62 2.81% 4,498,109 -300,000 -6.25% 4,798,109 0% 4,798,109 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.79 1.17% 746,868 0 0% 746,868 0% 746,868 -12.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 424.74 2.46% 3,786,105 0 0% 3,786,105 -1.64% 3,849,201 -9.88%
Aditya Birla Sun Life Frontline Equity Fund Growth 293.68 1.25% 2,617,860 0 0% 2,617,860 0% 2,617,860 0%
Canara Robeco Equity Hybrid Fund Growth 80.77 0.90% 720,000 0 0% 720,000 0% 720,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 414,405 -39.80%
DSP Midcap Fund Growth 220.10 1.46% 1,961,962 0 0% 1,961,962 0% 1,961,962 -20.54%
Invesco India ELSS Tax Saver Fund Growth 47.64 2.20% 424,663 0 0% 424,663 -11.42% 479,385 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.55 0.56% 620,000 187,500 43.35% 432,500 620.83% 60,000 -44.83%
Invesco India Contra Fund Growth 187.56 1.68% 1,671,911 0 0% 1,671,911 -1.23% 1,692,647 0%
Invesco India Mid Cap Fund Growth 60.50 1.77% 539,269 -25,763 -4.56% 565,032 -7.86% 613,201 0%
Edelweiss Large & Mid Fund Growth 24.87 1.13% 221,657 0 0% 221,657 -25.01% 295,584 6.30%
Invesco India Arbitrage Fund Growth 15.57 0.22% 138,750 138,750 100% 0 -100% 17,500 75%
HDFC Mid-Cap Opportunities Fund Growth 1,316.06 2.79% 11,731,126 -627,835 -5.08% 12,358,961 -9.68% 13,683,961 0%
Invesco India Large&MidCap Fund Growth 57.38 1.41% 511,454 24,829 5.10% 486,625 -17.85% 592,330 0%
Invesco India Balanced Advantage Fund Growth 3.78 0.61% 33,698 6,176 22.44% 27,522 -32.42% 40,725 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.92 0.18% 106,250 106,250 100% 0 -100% 131,250 100%
Edelweiss Mid Cap Fund Growth 84.49 2.30% 753,164 16,175 2.19% 736,989 -16.20% 879,486 0%
Invesco India Multicap Fund Growth 57.39 2.13% 511,569 0 0% 511,569 -26.29% 694,046 0%
HDFC Infrastructure Fund Growth 7.29 0.85% 65,000 0 0% 65,000 0% 65,000 0%
Invesco India Financial Services Fund Growth 21.82 3.99% 194,518 0 0% 194,518 0% 194,518 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 69.85 5.24% 622,669 57,311 10.14% 565,358 -6.01% 601,525 7.52%
Bandhan Flexi Cap Fund Growth 132.72 2.17% 1,183,045 0 0% 1,183,045 0% 1,183,045 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 258,330 0%
Bandhan Large Cap Fund Growth 24.65 2.15% 219,729 10,896 5.22% 208,833 0% 208,833 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.71 1.37% 478,750 452,500 1723.81% 26,250 -8.70% 28,750 -70.89%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 4.28 1.67% 38,149 0 0% 38,149 0% 38,149 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.08 0.96% 72,000 0 0% 72,000 -62.11% 190,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.06 0.22% 107,500 42,500 65.38% 65,000 1633.33% 3,750 -76.92%
Invesco India largecap Fund Growth 17.23 2.16% 153,567 39,460 34.58% 114,107 -10.92% 128,090 0%
Axis Bluechip Fund Growth 655.97 2.04% 5,847,254 0 0% 5,847,254 0% 5,847,254 13.28%
Axis ELSS Tax Saver Fund Growth 1,338.34 4.26% 11,929,799 -1,650,534 -12.15% 13,580,333 0% 13,580,333 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.61% 7,214 0 0% 7,214 0% 7,214 0%
HSBC Midcap Fund Growth 36.66 0.46% 326,800 -938,100 -74.16% 1,264,900 0% 1,264,900 0%
DSP Focused Fund Growth 74.81 3.79% 666,811 0 0% 666,811 0% 666,811 -11.31%
Axis Conservative Hybrid Fund Growth 1.85 0.42% 16,500 0 0% 16,500 0% 16,500 -34%
ICICI Prudential Nifty Next 50 Index Fund Growth 106.03 3.60% 945,139 19,535 2.11% 925,604 1.86% 908,740 -3.77%
Axis Multi Asset Allocation Fund Growth 15.99 1.17% 142,546 0 0% 142,546 0% 142,546 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 147.85 1.47% 1,317,952 -200,000 -13.18% 1,517,952 0% 1,517,952 0%
LIC MF Nifty Next 50 Index Growth 2.00 3.59% 17,803 -103 -0.58% 17,906 -0.80% 18,051 -1.28%
Axis Midcap Fund Growth 997.85 4.40% 8,894,643 -200,000 -2.20% 9,094,643 -6.81% 9,758,789 0%
HSBC Equity Savings Growth 2.80 1.80% 25,000 0 0% 25,000 0% 25,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 70,262 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.68 1.88% 15,000 0 0% 15,000 20% 12,500 0%
Axis Focused Fund Growth 234.03 1.59% 2,086,069 0 0% 2,086,069 0% 2,086,069 0%
HSBC ELSS Tax saver Fund Growth 125.02 3.79% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
HSBC Aggressive Hybrid Fund Growth 117.95 2.40% 1,051,400 0 0% 1,051,400 0% 1,051,400 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 192,325 0%
PGIM India Midcap Opportunities Fund Regular Growth 284.13 3.03% 2,532,684 0 0% 2,532,684 0% 2,532,684 0%
Axis Small Cap Fund Regular Growth 62.10 0.39% 553,587 0 0% 553,587 0% 553,587 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 5,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 90,885 0%
Edelweiss Arbitrage Fund Regular Growth 56.51 0.85% 503,750 236,250 88.32% 267,500 33.75% 200,000 63.27%
HDFC Large and Mid Cap Fund Growth 78.53 0.70% 700,000 450,000 180% 250,000 0% 250,000 0%
Axis Arbitrage Regular Growth 1.68 0.06% 15,000 15,000 100% - -% 0 -100%
HSBC Business Cycles Regular Growth 5.95 0.94% 53,000 0 0% 53,000 0% 53,000 0%
Bandhan Balanced Advantage Regular Growth 85.70 3.64% 763,900 0 0% 763,900 0% 763,900 -0.55%
360 ONE Focused Equity Fund Regular Growth 135.88 3.06% 1,211,248 202,620 20.09% 1,008,628 3.72% 972,442 8.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.08% 3,456 -165 -4.56% 3,621 -94.19% 62,375 0%
Edelweiss Flexi Cap Fund Regular Growth 28.49 2.20% 253,999 0 0% 253,999 -10.13% 282,643 45.36%
PGIM India Flexi Cap Fund Regular Growth 125.09 2.13% 1,115,043 0 0% 1,115,043 0% 1,115,043 0%
Axis Equity Savings Fund Regular Plan Growth 11.66 1.31% 103,903 0 0% 103,903 0% 103,903 0%
Axis Children's Regular Lock in Growth 8.41 1.12% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.02 0.38% 125,000 -25,000 -16.67% 150,000 -14.29% 175,000 -12.50%
PGIM India Equity Savings Fund Growth Option 0.23 0.23% 2,030 0 0% 2,030 0% 2,030 -56.16%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 6.37 3.09% 56,781 0 0% 56,781 -14.97% 66,781 0%
Axis Balanced Advantage Fund Regular Growth 35.26 1.78% 314,328 0 0% 314,328 0% 314,328 0%
Axis Flexi Cap Fund Regular Growth 165.73 1.50% 1,477,276 0 0% 1,477,276 0% 1,477,276 0%
DSP Arbitrage Fund Growth 7.85 0.36% 70,000 50,000 250% 20,000 0% 20,000 100%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 49,502 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.65 1.38% 50,340 5,343 11.87% 44,997 -27.10% 61,725 0%
LIC MF Value Fund Growth 0.90 0.93% 8,000 0 0% 8,000 0% 8,000 0%
Axis Growth Opportunities Fund Regular Growth 435.35 4.49% 3,880,654 -555,471 -12.52% 4,436,125 0% 4,436,125 0%
Tata Arbitrage Fund Regular Growth 73.20 1.02% 652,500 642,500 6425% 10,000 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.00 0.00% 13 -7,081 -99.82% 7,094 0% 7,094 0%
Edelweiss Small Cap Fund Regular Growth 40.39 1.71% 360,039 0 0% 360,039 0% 360,039 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.46 3.60% 93,257 1,643 1.79% 91,614 0.82% 90,871 -1.28%
Aditya Birla Sun Life Nifty Next 50 ETF 2.73 3.59% 24,356 27 0.11% 24,329 1.88% 23,880 -1.41%
ICICI Prudential BSE 500 ETF 0.40 0.34% 3,529 310 9.63% 3,219 3.41% 3,113 6.17%
ICICI Prudential Nifty Next 50 ETF 12.77 3.59% 113,808 -47 -0.04% 113,855 1.81% 111,826 -0.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 90.31 1.51% 805,000 0 0% 805,000 0% 805,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.80 1.41% 25,000 9,000 56.25% 16,000 0% 16,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.27 0.44% 38,019 767 2.06% 37,252 0.43% 37,094 1.04%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.65 2.38% 148,431 0 0% 148,431 52.19% 97,531 0%
ITI Small Cap Fund Regular Growth 9.77 0.67% 87,093 0 0% 87,093 0% 87,093 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.55 3.60% 22,762 402 1.80% 22,360 2.28% 21,861 -1.32%
ICICI Prudential BSE Midcap Select ETF 1.62 4.88% 14,382 147 1.03% 14,235 0.57% 14,155 0.04%
ICICI Prudential Nifty 100 ETF 0.24 0.45% 2,142 49 2.34% 2,093 -2.01% 2,136 -2.33%
Axis Quant Fund Regular Growth 21.09 2.19% 188,035 -37,647 -16.68% 225,682 0% 225,682 33.23%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.26 3.59% 118,218 -335 -0.28% 118,553 -1.40% 120,241 -9.15%
360 ONE Quant Fund Regular Growth 2.10 3.32% 18,698 131 0.71% 18,567 -0.88% 18,731 -5.15%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -17,603 -100% 17,603 0% 17,603 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.21% 1,143 57 5.25% 1,086 1.88% 1,066 5.13%
Axis Multicap Fund Regular Growth 175.59 4.01% 1,565,193 0 0% 1,565,193 0% 1,565,193 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.17 1.08% 55,000 0 0% 55,000 0% 55,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.82 3.60% 42,959 1,276 3.06% 41,683 5.07% 39,672 1.31%
Axis Nifty Next 50 Index Fund Regular Growth 3.23 3.59% 28,803 -62 -0.21% 28,865 0.46% 28,733 -0.90%
Invesco India Flexi Cap Fund Regular Growth 14.25 1.31% 127,050 0 0% 127,050 0% 127,050 -7.74%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.41 3.60% 12,612 484 3.99% 12,128 -6.20% 12,929 -2.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.45% 3,239 95 3.02% 3,144 2.88% 3,056 1.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.96% 6,656 54 0.82% 6,602 -3.83% 6,865 -24.49%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.45% 4,299 0 0% 4,299 0.63% 4,272 -1.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.02 2.22% 356,738 0 0% 356,738 0% 356,738 0%
Edelweiss Focused Fund Regular Growth 12.39 2.11% 110,407 1,524 1.40% 108,883 -6.92% 116,981 0%
Bandhan Midcap Fund Regular Growth 13.52 1.57% 120,546 0 0% 120,546 0% 120,546 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.93 4.84% 17,221 1,831 11.90% 15,390 3.67% 14,845 100%
HDFC Nifty 100 ETF 0.04 0.45% 322 1 0.31% 321 0% 321 -0.62%
HDFC Nifty Next 50 ETF 0.37 3.60% 3,282 3 0.09% 3,279 1.80% 3,221 3.14%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.66 4.83% 5,898 517 9.61% 5,381 12.39% 4,788 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 18,394 0% 18,394 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.05 4.85% 9,381 332 3.67% 9,049 3.80% 8,718 100%
HDFC NIFTY200 Momentum 30 ETF 0.34 4.84% 3,016 8 0.27% 3,008 0.10% 3,005 100%
WhiteOak Capital Large Cap Fund Regular Growth 10.95 3.18% 97,607 0 0% 97,607 -8.25% 106,389 0%
HDFC Business Cycle Fund Regular Growth 50.37 1.87% 449,000 50,000 12.53% 399,000 0% 399,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.26 4.80% 20,118 1,359 7.24% 18,759 51.25% 12,403 -4.33%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.41 1.24% 280,000 0 0% 280,000 0% 280,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.50 1.43% 75,763 0 0% 75,763 -7.59% 81,986 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.33% 461 44 10.55% 417 11.80% 373 14.42%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 123.40 2.48% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Midcap Fund Regular Growth 336.56 2.68% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Bluechip Fund Regular Growth 876.73 2.25% 7,815,046 0 0% 7,815,046 0% 7,815,046 0%
Kotak Equity Arbitrage Fund Growth 172.76 0.67% 1,540,000 1,015,000 193.33% 525,000 25.75% 417,500 73.96%
Union Flexi Cap Fund Growth 18.30 1.14% 163,136 0 0% 163,136 0% 163,136 0%
Groww Large Cap Fund Regular Plan Growth 2.05 2.16% 18,297 0 0% 18,297 0% 18,297 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.06 1.59% 36,200 0 0% 36,200 0% 36,200 19.08%
Groww ELSS Tax Saver Growth 0.80 2.14% 7,103 0 0% 7,103 0% 7,103 0%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.79% 2,505 3 0.12% 2,502 0.81% 2,482 -4.72%
Union Focused Fund Regular Growth 12.57 3.54% 112,081 0 0% 112,081 0% 112,081 0%
Union Large & Midcap Fund Regular Growth 6.02 1.15% 53,629 0 0% 53,629 0% 53,629 0%
Union Midcap Fund Regular Growth 15.72 1.93% 140,112 -16,700 -10.65% 156,812 -5.23% 165,466 -13.13%
SBI Nifty Next 50 ETF 54.67 3.60% 487,288 18,708 3.99% 468,580 3.20% 454,058 0.18%
SBI S&P BSE 100 ETF 0.03 0.44% 281 3 1.08% 278 0% 278 -0.36%
Union Aggressive Hybrid Fund Regular Growth 5.56 1.02% 49,532 0 0% 49,532 8.68% 45,576 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.63 2.60% 397,800 0 0% 397,800 0% 397,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.51 1.06% 22,400 0 0% 22,400 0% 22,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.85 0.53% 7,580 0 0% 7,580 0% 7,580 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.31 2.10% 207,800 0 0% 207,800 0% 207,800 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.02 3.60% 35,859 109 0.30% 35,750 1.08% 35,367 -0.87%
SBI Nifty Next 50 Index Fund Regular Growth 18.19 3.60% 162,160 1,196 0.74% 160,964 1.67% 158,313 -2.04%
Kotak Nifty Alpha 50 ETF 1.14 1.57% 10,153 -152 -1.48% 10,305 -2.05% 10,521 251.64%
Union Retirement Fund Regular Growth 1.04 1.17% 9,250 0 0% 9,250 0% 9,250 0%
Kotak Business Cycle Fund Regular Growth 46.47 1.83% 414,214 0 0% 414,214 0% 414,214 0%
Union Multicap Fund Regular Growth 7.54 1.28% 67,200 0 0% 67,200 0% 67,200 -7.31%
Kotak Banking & Financial Services Fund Regular Growth 19.91 2.99% 177,479 -13,000 -6.82% 190,479 0% 190,479 -7.07%
360 ONE Flexicap Fund Regular Growth 7.40 2.96% 65,973 16,307 32.83% 49,666 12.74% 44,054 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 106.74 0.94% 951,493 0 0% 951,493 0% 951,493 -2.45%
UTI Mid Cap Fund Regular Plan Growth 260.15 2.93% 2,318,900 -100,000 -4.13% 2,418,900 -5.84% 2,568,900 -0.06%
UTI Banking and Financial Services Fund Growth 26.65 2.92% 237,516 37,516 18.76% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 78.67 0.44% 701,250 305,000 76.97% 396,250 55.39% 255,000 -12.07%
Union ELSS Tax Saver Fund Growth 9.47 1.36% 84,400 0 0% 84,400 0% 84,400 -2.99%
Taurus Banking & Financial Services Fund Growth Option 0.33 3.48% 2,894 -813 -21.93% 3,707 -17.62% 4,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.58 0.20% 5,205 0 0% 5,205 6.27% 4,898 0%
UTI Nifty Next 50 ETF 46.69 3.60% 416,178 8,826 2.17% 407,352 4.17% 391,056 -1.39%
UTI Nifty Next 50 Index Fund Regular Growth 88.28 3.60% 786,881 4,763 0.61% 782,118 2.37% 763,977 -0.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.79% 1,485 2 0.13% 1,483 0.75% 1,472 -4.66%
UTI Children's Equity Fund Regular Plan Growth 19.52 2.34% 173,971 2,964 1.73% 171,007 -1.50% 173,604 -0.82%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.10 2.36% 660,502 4,898 0.75% 655,604 -3.73% 680,981 -1.99%
Mirae Asset Nifty Next 50 ETF 4.42 3.60% 39,406 1,040 2.71% 38,366 1.83% 37,676 -2.11%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 46,250 -7.50%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 117.21 4.84% 1,044,795 25,139 2.47% 1,019,656 0.20% 1,017,657 100%
Tata Dividend Yield Fund Regular Growth 5.81 1.00% 51,762 -4,898 -8.64% 56,660 0% 56,660 0%
Mirae Asset Nifty Financial Services ETF 3.73 1.45% 33,279 1,012 3.14% 32,267 13.65% 28,391 0.81%
UTI Focused Fund Regular Growth 64.67 2.82% 576,489 -39,511 -6.41% 616,000 -7.42% 665,401 -3.57%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 3.59% 2,621 -51 -1.91% 2,672 -1.22% 2,705 -44.47%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.12 4.83% 9,968 295 3.05% 9,673 -4.28% 10,105 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.47 4.84% 4,190 271 6.92% 3,919 15.67% 3,388 100%
HDFC BSE 500 ETF 0.02 0.34% 137 2 1.48% 135 -8.16% 147 27.83%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.08 0.69% 9,592 696 7.82% 8,896 4.44% 8,518 0%
UTI Arbitrage Fund Regular Plan Growth 7.71 0.25% 68,750 68,750 100% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 2.92 1.30% 26,000 0 0% 26,000 0% 26,000 0%
PGIM India Balanced Advantage Fund Regular Growth 8.83 0.64% 78,700 0 0% 78,700 0% 78,700 0%
Union Balanced Advantage Fund Regular Growth 17.61 1.10% 157,010 0 0% 157,010 36.43% 115,086 -17.62%
Union Equity Savings Fund Regular Growth 0.78 0.65% 6,988 -2,500 -26.35% 9,488 35.78% 6,988 -16.00%
Union Arbitrage Fund Regular Growth 1.12 1.12% 10,000 0 0% 10,000 0% 10,000 166.67%
HSBC Conservative Hybrid Fund Growth 0.65 0.59% 5,800 0 0% 5,800 0% 5,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -112,500 -100% 112,500 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -125,000 -100% 125,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.97 1.14% 26,500 0 0% 26,500 100% - -%
LIC MF Large Cap Fund Growth 0 -% 0 -70,262 -100% 70,262 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -49,502 -100% 49,502 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.68 0.66% 50,596 0 0% 50,596 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.28 0.04% 2,500 0 0% 2,500 100% - -%
Bandhan Financial Services Fund Regular Growth 12.14 2.17% 108,222 12,087 12.57% 96,135 100% - -%
UTI Children's Hybrid Fund - Regular Plan 40.16 0.95% 357,986 5,808 1.65% 352,178 -4.73% - -%
Invesco India ESG Equity Fund Regular Growth 4.92 0.86% 43,896 43,896 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 56.09 0.68% 500,000 500,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 21.32 1.33% 190,000 190,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.96 0.00% 17,500 17,500 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.87 0.54% 25,540 25,540 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.14 1.48% 1,250 1,250 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 5.16 0.31% 46,000 46,000 100% - -% - -%
Tata Large Cap Fund Growth 16.49 1.04% 147,000 147,000 100% - -% - -%
Kotak Quant Fund Regular Growth 4.19 2.00% 37,371 37,371 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.38 4.79% 3,379 3,379 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.70 0.04% 6,250 6,250 100% - -% - -%
Total: 136,230,254 3,266,352 132,982,296 134,303,345
Shareholding Stock Screeners