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

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.09	0.51%	3,000	0	0%	3,000	0%	3,000	100%
ITI Multi Cap Fund	1.09	1.39%	35,550	5,550	18.50%	30,000	20%	25,000	28.21%
Sundaram Mid Cap Fund	124.03	2.10%	4,060,000	0	0%	4,060,000	0%	4,060,000	-0.20%
Sundaram Value Fund	53.66	2.08%	1,756,598	0	0%	1,756,598	-14.53%	2,055,125	0%
LIC MF Banking & Financial Services Fund	1.73	2.85%	56,465	0	0%	56,465	-0.42%	56,705	-25.10%
LIC MF Large & Mid Cap Fund	20.67	3.43%	676,700	0	0%	676,700	0%	676,700	0%
LIC MF ELSS	8.11	3.09%	265,360	0	0%	265,360	0%	265,360	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.13	2.33%	233,400	0	0%	233,400	0%	233,400	0%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	19.86	2.57%	650,000	0	0%	650,000	0%	650,000	0%
LIC MF Midcap Fund	1.83	0.97%	60,000	0	0%	60,000	0%	60,000	0%
Invesco India Multicap Fund	22.20	2.61%	726,697	0	0%	726,697	-7.85%	788,602	9.28%
UTI Mid Cap Fund	87.41	2.35%	2,861,367	0	0%	2,861,367	4.10%	2,748,710	26.41%
Invesco India Equity Savings Fund	1.16	0.55%	38,111	-3,044	-7.40%	41,155	-8.09%	44,777	19.37%
Invesco India ELSS Tax Saver Fund	14.52	1.47%	475,416	0	0%	475,416	0%	475,416	20.72%
Motilal Oswal Nifty Midcap 150 Index Fund	0.36	1.23%	11,919	1,133	10.50%	10,786	9.39%	9,860	26.39%
UTI Children's Equity Fund	4.64	1.43%	152,000	0	0%	152,000	0%	152,000	0%
Motilal Oswal Large and Midcap Fund	14.47	4.15%	473,780	0	0%	473,780	14.50%	413,780	100%
Tata Equity Savings Fund	1.19	0.86%	39,000	0	0%	39,000	0%	39,000	0%
Baroda Mid-cap Fund	0.46	0.99%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Vision Large & Mid Cap Fund	32.08	1.13%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Motilal Oswal Nifty 500 Fund	0.04	0.16%	1,233	17	1.40%	1,216	5.28%	1,155	0.52%
Nippon India Growth Mid Cap Fund	32.08	0.47%	1,050,000	0	0%	1,050,000	0%	1,050,000	23.53%
LIC MF Small Cap Fund	1.68	1.29%	55,000	0	0%	55,000	0%	55,000	0%
Tata Balanced Advantage Fund	13.90	1.26%	455,000	0	0%	455,000	0%	455,000	0%
Navi Aggressive Hybrid Fund	2.35	1.09%	76,800	6,300	8.94%	70,500	0%	70,500	0%
Invesco India large & mid cap Fund	51.94	2.32%	1,700,309	0	0%	1,700,309	0%	1,700,309	5.95%
HDFC Childrens Fund	48.32	1.56%	1,581,800	0	0%	1,581,800	0%	1,581,800	0%
Motilal Oswal ELSS Tax Saver Fund	53.46	3.24%	1,750,000	0	0%	1,750,000	250%	500,000	100%
Nippon India ETF Nifty Midcap 150	1.98	1.24%	64,688	1,750	2.78%	62,938	-28.25%	87,718	4.44%
Navi Flexi Cap Fund	2.90	1.41%	95,000	0	0%	95,000	0%	95,000	0%
Bandhan Arbitrage Fund	2.60	0.02%	85,000	85,000	100%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.67	0.99%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Retirement Savings Fund - Equity Plan	9.17	1.08%	300,000	0	0%	300,000	0%	300,000	0%
Invesco India Aggressive Hybrid Fund	7.26	1.74%	237,525	-34,621	-12.72%	272,146	-1.85%	277,277	-3.90%
Invesco India Financial Services Fund	5.15	2.57%	168,569	0	0%	168,569	0%	168,569	0%
IDBI Banking & Financial Services Fund	3.15	2.49%	102,965	-9,489	-8.44%	112,454	-12.06%	127,879	-4.66%
IDBI Flexi Cap Fund	2.78	0.87%	90,885	0	0%	90,885	0%	90,885	0%
Invesco India Mid Cap Fund	24.90	3.70%	815,152	0	0%	815,152	0%	815,152	11.32%
Invesco India Contra Fund	89.29	1.94%	2,922,635	-271,930	-8.51%	3,194,565	0%	3,194,565	8.55%
Motilal Oswal Midcap Fund	30.55	1.69%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Mid Cap Fund	992.88	4.36%	32,500,000	0	0%	32,500,000	0%	32,500,000	0%
IDBI Equity Advantage Fund	32.62	5.66%	1,067,825	0	0%	1,067,825	0%	1,067,825	0%
Bank of India ELSS Tax Saver Fund	5.35	2.01%	175,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	95.02	0.90%	3,110,250	0	0%	3,110,250	0%	3,110,250	0%
Aditya Birla Sun Life Flexi Cap Fund	128.99	1.09%	4,222,135	0	0%	4,222,135	0%	4,222,135	0%
HSBC Business Cycles Fund	16.01	2.40%	524,000	0	0%	524,000	11.73%	469,000	0%
L&T Large and Midcap Fund	44.36	3.28%	1,452,000	0	0%	1,452,000	0%	1,452,000	0%
UTI Large Cap Fund	43.72	0.68%	1,431,000	0	0%	1,431,000	0%	1,431,000	-3.64%
Axis Balanced Advantage Fund	20.51	1.05%	671,515	0	0%	671,515	36.06%	493,530	-38.20%
UTI ELSS Tax Saver Fund	18.97	1.45%	621,000	0	0%	621,000	0%	621,000	0%
UTI Children's Hybrid Fund	20.65	0.57%	676,000	-47,000	-6.50%	723,000	0%	723,000	0%
Baroda BNP Paribas Mid Cap Fund	7.30	0.97%	239,000	-26,000	-9.81%	265,000	0%	265,000	0%
L&T India Large Cap Fund	6.45	1.20%	211,000	0	0%	211,000	0%	211,000	0%
PGIM India Flexi Cap Fund	2.44	1.95%	80,000	0	0%	80,000	14.29%	70,000	55.56%
Aditya Birla Sun Life Large Cap Fund	214.89	1.02%	7,034,000	0	0%	7,034,000	0%	7,034,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.16%	3,195	169	5.58%	3,026	6.55%	2,840	16.63%
Axis Midcap Fund	126.17	3.05%	4,130,000	0	0%	4,130,000	6.17%	3,890,000	5.14%
Axis Equity Savings Fund	10.22	1.26%	334,408	0	0%	334,408	0%	334,408	0%
HSBC Value Fund	138.14	1.78%	4,521,610	0	0%	4,521,610	16.33%	3,887,005	10.58%
PGIM India Midcap Fund	4.58	3.46%	150,000	0	0%	150,000	36.36%	110,000	10%
Aditya Birla Sun Life Infrastructure Fund	2.45	0.52%	80,100	0	0%	80,100	0%	80,100	0%
Aditya Birla Sun Life Consumption Fund	12.99	0.93%	425,115	0	0%	425,115	0%	425,115	0%
Axis Large & Mid Cap Fund	22.36	2.41%	731,858	0	0%	731,858	-8.92%	803,501	41.50%
Mahindra Manulife Mid Cap Fund	11.40	2.30%	373,200	0	0%	373,200	0%	373,200	0%
Mirae Asset Focused Fund	63.13	2.60%	2,066,501	694,820	50.65%	1,371,681	0%	1,371,681	18.29%
Bank of India Mid & Small Cap Equity & Debt	11.52	3.43%	377,000	0	0%	377,000	0%	377,000	-11.71%
Mahindra Manulife ELSS Tax Saver Fund	6.11	1.86%	200,000	0	0%	200,000	0%	200,000	0%
HSBC ELSS Tax saver Fund	62.00	1.83%	2,029,500	0	0%	2,029,500	0%	2,029,500	0%
L&T Flexicap Fund	46.79	1.75%	1,531,500	0	0%	1,531,500	0%	1,531,500	0%
Aditya Birla Sun Life Large & Mid Cap Fund	34.64	0.70%	1,134,025	0	0%	1,134,025	0%	1,134,025	0%
Aditya Birla Sun Life Banking & Financial Services Fund	19.74	0.99%	646,075	0	0%	646,075	0%	646,075	0%
Axis Conservative Hybrid Fund	0.64	0.32%	20,947	0	0%	20,947	-3.00%	21,595	-5.00%
Bank of India Large & Mid Cap Fund	3.67	2.04%	120,000	0	0%	120,000	0%	120,000	-20%
Taurus Banking & Financial Services Fund	0.14	1.46%	4,610	2,592	128.44%	2,018	-19.28%	2,500	100%
HSBC Midcap Fund	162.70	2.72%	5,325,800	500,000	10.36%	4,825,800	0%	4,825,800	24.31%
Mahindra Manulife Consumption Fund	2.05	3.12%	67,000	0	0%	67,000	-4.29%	70,000	0%
L&T Conservative Hybrid Fund	0.06	0.15%	1,800	0	0%	1,800	0%	1,800	100%
Union ELSS Tax Saver Fund	2.44	0.93%	80,000	0	0%	80,000	0%	80,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	19.32	0.71%	632,560	0	0%	632,560	0%	632,560	0%
Union Flexi Cap Fund	3.20	1.02%	104,845	0	0%	104,845	0%	104,845	0%
HSBC Balanced Advantage Fund	5.42	0.80%	177,500	0	0%	177,500	0%	177,500	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,157	0%
Aditya Birla Sun Life Equity Savings Fund	6.27	0.89%	205,375	0	0%	205,375	0%	205,375	0%
Edelweiss ELSS Tax saver Fund	0.80	0.71%	26,206	0	0%	26,206	-33.24%	39,252	0%
Edelweiss Large Cap Fund	1.22	0.69%	40,000	0	0%	40,000	-29.89%	57,050	2682.93%
Edelweiss Tax Advantage	0.10	1.17%	3,340	0	0%	3,340	0%	3,340	0%
Edelweiss Small Cap Fund	5.47	1.22%	179,164	0	0%	179,164	-27.17%	245,993	0%
SBI Banking & Financial Services Fund	30.55	2.17%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Midcap Fund	203.53	5.86%	6,662,175	0	0%	6,662,175	0%	6,662,175	0%
Edelweiss Balanced Advantage Fund	14.59	0.99%	477,500	0	0%	477,500	29.37%	369,083	23215.41%
Shriram Aggresive Hybrid Fund	0.28	0.45%	9,110	0	0%	9,110	-79.07%	43,520	2.35%
Union Small Cap Fund	10.04	3.07%	328,760	0	0%	328,760	0%	328,760	0%
SBI Flexicap Fund	98.43	1.16%	3,222,000	0	0%	3,222,000	0%	3,222,000	0%
Edelweiss Flexi Cap Fund	5.08	0.98%	166,403	0	0%	166,403	-18.53%	204,261	-16.90%
Shriram ELSS Tax Saver Fund	0.19	0.74%	6,071	0	0%	6,071	-70.57%	20,632	3.75%
SBI Large Cap Fund	466.35	1.97%	15,265,046	0	0%	15,265,046	0%	15,265,046	0%
Edelweiss Mid Cap Fund	29.72	3.18%	972,836	0	0%	972,836	-7.05%	1,046,604	-12.58%
Edelweiss Large & Mid Cap Fund	6.90	1.38%	225,802	0	0%	225,802	-5.86%	239,858	0%
Edelweiss Equity Savings Fund	0.61	0.53%	20,000	0	0%	20,000	-3.50%	20,725	2758.62%
HSBC Equity Savings Fund	1.33	1.15%	43,500	0	0%	43,500	0%	43,500	0%
Canara Robeco Large and Mid Cap Fund	93.78	1.76%	3,069,854	200,000	6.97%	2,869,854	100%	-	-%
Taurus Flexi Cap Fund	1.47	0.67%	48,000	11,000	29.73%	37,000	100%	-	-%
ITI Balanced Advantage Fund	1.23	0.75%	40,200	40,200	100%	-	-%	-	-%
Tata Arbitrage Fund	0.99	0.22%	32,500	32,500	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	15.28	0.64%	500,000	500,000	100%	-	-%	-	-%
Kotak Arbitrage Fund	0.76	0.00%	25,000	25,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.61	0.02%	20,000	20,000	100%	-	-%	-	-%
Union Large & Midcap Fund	7.19	2.91%	235,288	235,288	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.28	0.47%	9,200	9,200	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.35	0.70%	11,500	11,500	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.35	0.52%	11,500	11,500	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.50	0.48%	16,500	16,500	100%	-	-%	-	-%
Bandhan Large Cap Fund	0.01	0.00%	270	270	100%	-	-%	-	-%
Total:			138,469,898	2,018,205		136,451,693		131,614,865

New 52W High in past week

Mirae Asset Focused Fund Regular Growth was the highest buyer of 694,820 shares in Dec 2019 constituting 0.08% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 271,930 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

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New 52W High in past week

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

23 MFs bought and 6 MFs sold Cholamandalam Investment & Finance Company Ltd. in the month of Dec 2019 for a net change of 2,018,205 stocks

Mirae Asset Focused Fund Regular Growth was the highest buyer of 694,820 shares in Dec 2019 constituting 0.08% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 271,930 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

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