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
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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)

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-8.1

MF holding change 1Month %

-7.7

MF holding change 2Month %

-8.4

MF holding change 3Month%

49.9

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Promoter holding decreased by 0.0100%.
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MF Dec-2021 Nov-2021 Oct-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.86 1.02% 151,000 0 0% 151,000 0% 151,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.36 0.92% 545,000 0 0% 545,000 -26.85% 745,000 11.19%
Canara Robeco Focused Equity Fund Regular Growth 8.85 0.65% 170,000 0 0% 170,000 -61.80% 445,000 12.66%
LIC MF Nifty 100 ETF 1.21 0.23% 23,258 1,229 5.58% 22,029 0.13% 12,700 100%
DSP Large & Mid Cap Fund Growth 48.93 0.73% 940,282 0 0% 940,282 0% 940,282 0%
DSP Large Cap Fund Regular Plan Growth 81.12 2.88% 1,558,715 0 0% 1,558,715 0% 1,558,715 203.04%
Canara Robeco Flexi Cap Fund Growth 55.94 0.85% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
Canara Robeco Emerging Equities Growth 205.54 1.65% 3,949,707 450,000 12.86% 3,499,707 0% 3,499,707 0%
Canara Robeco Equity Hybrid Fund Growth 49.44 0.68% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.20 0.50% 100,000 0 0% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 395.12 2.79% 7,592,685 0 0% 7,592,685 7.07% 7,091,529 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.50 0.73% 1,354,765 0 0% 1,354,765 0% 1,354,765 0%
DSP Focused Fund Growth 89.71 4.29% 1,723,891 0 0% 1,723,891 0% 1,723,891 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 40.33 0.71% 775,000 0 0% 775,000 14.81% 675,000 42.11%
DSP Nifty Next 50 Index Fund Regular Growth 2.86 1.65% 55,024 1,898 3.57% 53,126 3.74% 51,213 7.81%
DSP Dynamic Asset Allocation Fund Regular Growth 6.24 0.13% 120,000 0 0% 120,000 0% 120,000 357.14%
DSP Arbitrage Fund Growth 3.97 0.22% 76,250 0 0% 76,250 0% 76,250 -6.15%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,250 -100% 1,250 100% 0 -100%
Nippon India Growth Fund - Growth 0 -% 0 -1,215,000 -100% 1,215,000 -48.63% 2,365,000 26.81%
Nippon India Vision Fund - Growth 42.93 1.32% 825,000 0 0% 825,000 0% 825,000 13.79%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 200,000 100%
Nippon India Value Fund - Growth 0 -% 0 -675,673 -100% 675,673 0% 675,673 0%
Invesco India ELSS Tax Saver Fund Growth 34.48 1.78% 662,654 0 0% 662,654 4.85% 632,021 0%
Invesco India Mid Cap Fund Growth 50.83 2.32% 976,778 190,791 24.27% 785,987 7.48% 731,270 0%
Invesco India Multicap Fund Growth 34.75 1.93% 667,817 53,297 8.67% 614,520 0% 614,520 0%
Invesco India Financial Services Fund Growth 8.40 2.20% 161,476 6,890 4.46% 154,586 28.73% 120,086 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.26 0.29% 312,500 -293,750 -48.45% 606,250 -58.23% 1,451,250 -2.76%
Axis Bluechip Fund Growth 221.32 0.64% 4,252,883 -1,954,117 -31.48% 6,207,000 2.37% 6,063,512 11.67%
Axis ELSS Tax Saver Fund Growth 708.59 2.10% 13,616,218 1,000,000 7.93% 12,616,218 0% 12,616,218 0%
Axis Conservative Hybrid Fund Growth 1.17 0.31% 22,500 0 0% 22,500 0% 20,000 0%
Axis Multi Asset Allocation Fund Growth 16.31 0.99% 313,491 0 0% 313,491 28.75% 243,491 15.40%
Nippon India Arbitrage Fund Growth 6.64 0.06% 127,500 3,750 3.03% 123,750 -29.29% 175,000 -54.40%
Axis Midcap Fund Growth 589.27 3.50% 11,323,500 0 0% 11,323,500 0% 11,323,500 0%
Bandhan Balanced Advantage Regular Growth 34.22 1.16% 657,500 0 0% 657,500 0% 657,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,000 -100% 10,000 -87.88% 82,500 -44.54%
Axis Aggresive Hybrid Fund Regular Growth 15.22 0.81% 292,500 0 0% 292,500 6.36% 275,000 0%
Axis Growth Opportunities Fund Regular Growth 118.75 2.13% 2,281,858 0 0% 2,281,858 0% 2,281,858 110.92%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 1.64% 14,350 3,165 28.30% 11,185 36.57% 8,190 0%
Invesco India Equity Savings Fund Regular Growth 1.17 0.65% 22,452 0 0% 22,452 4.86% 21,411 7.08%
Nippon India ETF BSE Sensex Next 50 0.28 1.45% 5,327 -380 -6.66% 5,707 0% 5,707 0%
Axis Nifty 100 Index Fund Regular Growth 1.50 0.23% 28,897 926 3.31% 27,971 6.02% 26,384 4.16%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.08 0.76% 97,531 0 0% 97,531 0% 97,531 0%
Nippon India ETF Nifty Next 50 Junior BeES 37.72 1.64% 724,807 27,782 3.99% 697,025 2.33% 681,138 0.23%
Nippon India ETF Nifty 100 0.41 0.23% 7,871 197 2.57% 7,674 1.07% 7,593 -1.16%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 138,299 0%
HSBC Mid Cap Fund - Regular Plan - Growth 33.83 2.53% 650,000 150,000 30% 500,000 400% 100,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.74 2.32% 33,447 -4,800 -12.55% 38,247 0% 38,247 3.53%
Sundaram Mid Cap Growth 156.35 2.13% 3,004,370 -215,630 -6.70% 3,220,000 0% 3,220,000 0%
Tata Equity Savings Regular Growth 0.94 0.70% 18,000 5,000 38.46% 13,000 35.42% 9,600 0%
Tata Mid Cap Growth Fund Regular Growth 26.02 1.72% 500,000 0 0% 500,000 -16.67% 600,000 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.48% 1,487 85 6.06% 1,402 43.79% 975 100%
Kotak Equity Arbitrage Fund Growth 19.32 0.08% 371,250 -503,750 -57.57% 875,000 28.21% 682,500 27.27%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.35 1.55% 141,241 0 0% 141,241 0% 141,241 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.66 1.93% 204,904 0 0% 204,904 0% 204,904 6.22%
Edelweiss Aggressive Hybrid A Growth 0.48 0.33% 9,132 -5,121 -35.93% 14,253 31.33% 10,853 5.09%
Taurus Banking & Financial Services Fund Growth Option 0.26 2.87% 4,920 0 0% 4,920 0% 4,920 0%
Motilal Oswal Midcap Regular Growth 91.07 3.46% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.70 0.10% 128,750 -191,250 -59.77% 320,000 -57.19% 747,500 -18.97%
Axis Arbitrage Regular Growth 55.49 1.34% 1,066,250 266,250 33.28% 800,000 0% 800,000 -33.88%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.00 4.17% 1,883,087 0 0% 1,883,087 0% 1,883,087 0%
Axis Equity Savings Fund Regular Plan Growth 2.78 0.24% 53,454 0 0% 53,454 87.86% 28,454 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.47 1.73% 47,500 0 0% 47,500 111.11% 22,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 6,890 4.16% 6,615 100%
Axis Balanced Advantage Fund Regular Growth 7.74 0.39% 148,673 0 0% 148,673 41.70% 104,923 5.00%
Axis Flexi Cap Fund Regular Growth 98.88 0.90% 1,900,000 -250,000 -11.63% 2,150,000 0% 2,150,000 10.26%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Tata Arbitrage Fund Regular Growth 38.31 0.34% 736,250 -135,000 -15.49% 871,250 -43.61% 1,545,000 -3.81%
Union Arbitrage Fund Regular Growth 0.39 0.44% 7,500 0 0% 7,500 0% 7,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.20 0.81% 465,000 0 0% 465,000 0% 465,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.18% 8,602 244 2.92% 8,358 4.20% 8,021 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 46.41 4.24% 891,780 0 0% 891,780 0% 891,780 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.67 1.64% 32,182 766 2.44% 31,416 4.97% 29,929 0.18%
Kotak Nifty Next 50 Index Fund Regular Growth 1.46 1.64% 28,037 921 3.40% 27,116 5.49% 25,705 -1.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.51 0.92% 1,105,113 0 0% 1,105,113 0% 1,105,113 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.49 1.02% 182,404 66,544 57.43% 115,860 20.62% 96,055 79.39%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.47 0.77% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Sundaram Equity Savings Fund Growth 0.86 0.28% 16,445 0 0% 16,445 0% 16,445 0%
Aditya Birla Sun Life Mid Cap Fund Growth 94.80 2.75% 1,821,603 0 0% 1,821,603 0% 1,821,603 11.64%
HDFC Value Fund Growth 36.80 0.68% 707,096 0 0% 707,096 0% 707,096 0%
UTI Mid Cap Fund Regular Plan Growth 192.03 2.79% 3,689,989 0 0% 3,689,989 0% 3,689,989 0%
UTI Banking and Financial Services Fund Growth 13.01 1.83% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Aggressive Hybrid Fund Growth 7.81 0.25% 150,000 0 0% 150,000 0% 150,000 100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 66,544 20.41% 55,265 77.84%
SBI Magnum Midcap Fund Regular Growth 176.94 2.60% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
UTI Value fund Fund-Regular Plan Growth 65.05 0.98% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 104.72 1.35% 2,012,377 0 0% 2,012,377 0% 2,012,377 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 238.34 1.49% 4,579,959 0 0% 4,579,959 0% 4,579,959 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 197.45 0.90% 3,794,199 -316,064 -7.69% 4,110,263 -2.32% 4,207,763 -1.08%
SBI Multi Asset Allocation Fund Regular Growth 1.93 0.38% 37,000 0 0% 37,000 0% 37,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.20 0.96% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 328.64 1.03% 6,315,046 0 0% 6,315,046 0% 6,315,046 0%
UTI Arbitrage Fund Regular Plan Growth 15.16 0.26% 291,250 12,500 4.48% 278,750 -5.91% 296,250 14.49%
SBI Arbitrage Opportunities Fund Regular Growth 6.05 0.11% 116,250 53,750 86% 62,500 6.38% 58,750 -6%
HDFC Mid-Cap Opportunities Fund Growth 1,381.70 4.39% 26,550,658 324,745 1.24% 26,225,913 -0.97% 26,483,913 -5.75%
HDFC Arbitrage Fund Wholesale Plan Growth 7.09 0.10% 136,250 15,000 12.37% 121,250 -50.26% 243,750 -17.37%
Aditya Birla Sun Life Arbitrage Fund Growth 28.69 0.34% 551,250 0 0% 551,250 0% 551,250 0%
L&T Conservative Hybrid Fund Growth 0.09 0.24% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Midcap Fund Growth 131.26 1.94% 2,522,300 0 0% 2,522,300 0% 2,522,300 0%
Mirae Asset Large & Midcap Fund Growth 39.19 0.18% 753,048 0 0% 753,048 0% 753,048 0%
LIC MF Nifty Next 50 Index Growth 0.92 1.63% 17,643 -273 -1.52% 17,916 0.34% 17,855 4.51%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 9,000 -49.72%
IDBI India Top 100 Equity Fund Growth 3.66 0.65% 70,262 0 0% 70,262 0% 70,262 0%
L&T Flexicap Fund Growth 36.79 1.25% 707,039 0 0% 707,039 0% 707,039 0%
L&T India Large Cap Fund Growth 5.05 0.69% 97,100 0 0% 97,100 46.02% 66,500 0%
IDBI Equity Advantage Fund Regular Growth 12.09 2.29% 232,325 0 0% 232,325 0% 232,325 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.60 0.50% 203,611 0 0% 203,611 0% 203,611 0%
IDBI Flexi Cap Fund Regular Growth 4.73 1.21% 90,885 0 0% 90,885 0% 90,885 0%
HSBC Arbitrage Fund Regular Growth 19.89 0.41% 361,250 0 0% 361,250 -55.40% 810,000 1.09%
HDFC Large and Mid Cap Fund Growth 13.01 0.35% 250,000 0 0% 250,000 0% 250,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.90 2.27% 17,250 -9,000 -34.29% 26,250 0% 26,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.65 0.86% 89,375 0 0% 89,375 0% 89,375 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.79 2.34% 15,150 -7,500 -33.11% 22,650 0% 22,650 0%
SBI Banking & Financial Services Regular Growth 34.61 1.16% 664,986 664,986 100% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.64 0.82% 1,011,572 244,039 31.80% 767,533 17.62% 652,533 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.38 2.38% 65,000 -10,000 -13.33% 75,000 0% 75,000 -12.68%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 38.68 0.36% 743,292 600,000 418.73% 143,292 0% 143,292 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.43 2.23% 27,500 -14,000 -33.73% 41,500 0% 41,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.21 0.90% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Midcap Fund Regular Growth 3.48 1.66% 66,781 0 0% 66,781 0% 66,781 0%
UTI Nifty Next 50 ETF 10.40 1.65% 199,928 4,654 2.38% 195,274 0.32% 194,645 2.98%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -47.51% 19,050 0%
UTI Nifty Next 50 Index Fund Regular Growth 24.63 1.65% 473,239 10,676 2.31% 462,563 2.72% 450,327 5.87%
IDBI Banking Financial Services Fund Growth 2.58 2.90% 49,502 0 0% 49,502 0% 49,502 0%
Navi Flexi Cap Fund Regular Growth 0.78 0.37% 15,000 -15,000 -50% 30,000 -35.31% 46,375 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.46% 1,380 -103 -6.95% 1,483 0.14% 1,481 0.14%
Aditya Birla Sun Life Nifty Next 50 ETF 1.80 1.64% 34,636 -270 -0.77% 34,906 0.89% 34,599 1.61%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.46% 1,754 -130 -6.90% 1,884 0.16% 1,881 0.11%
UTI Children's Equity Fund Regular Plan Growth 8.57 1.40% 164,650 0 0% 164,650 2.50% 160,632 2.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.15 1.42% 829,195 0 0% 829,195 0% 829,195 0%
Principal Midcap Fund Regular Growth - -% - - -% 154,734 0% 154,734 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.69 1.63% 13,204 305 2.36% 12,899 4.81% 12,307 9.39%
SBI Nifty Next 50 ETF 15.90 1.65% 305,519 -1,522 -0.50% 307,041 1.49% 302,539 -0.96%
SBI S&P BSE 100 ETF 0.01 0.23% 273 -4 -1.44% 277 0% 277 0%
Mirae Asset Nifty Next 50 ETF 1.44 1.65% 27,616 911 3.41% 26,705 1.65% 26,272 7.17%
Principal Large Cap Fund Reg Gr - -% - - -% 112,700 0% 112,700 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.54 1.42% 241,000 32,000 15.31% 209,000 0% 209,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.76 2.23% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.73 0.95% 33,200 0 0% 33,200 0% 33,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.58 0.40% 11,180 0 0% 11,180 0% 11,180 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.81 1.75% 207,800 0 0% 207,800 0% 207,800 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -321,587 -100% 321,587 15.94% 277,384 22.86%
SBI Nifty Next 50 Index Fund Regular Growth 6.39 1.65% 122,849 2,509 2.08% 120,340 4.95% 114,659 3.30%
Mirae Asset Nifty Financial Services ETF 0.70 0.72% 13,373 2,131 18.96% 11,242 1.98% 11,024 16.80%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.89% 9,651 6,565 212.73% 3,086 -1.41% 3,130 -39.03%
ICICI Prudential Large & Mid Cap Fund Growth 0.11 0.00% 2,030 0 0% 2,030 0% 2,030 0%
Franklin India Smaller Companies Fund Growth 67.85 0.92% 1,303,836 0 0% 1,303,836 0% 1,303,836 -13.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.78 0.17% 476,250 -81,250 -14.57% 557,500 0.90% 552,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.81 1.65% 592,139 33,463 5.99% 558,676 5.16% 531,286 4.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.94 0.43% 37,216 16,000 75.41% 21,216 0% 21,216 0%
ICICI Prudential BSE 500 ETF 0.17 0.18% 3,238 875 37.03% 2,363 0% 2,363 0%
ICICI Prudential Nifty Next 50 ETF 3.99 1.65% 76,606 6,406 9.13% 70,200 0.08% 70,146 1.48%
ICICI Prudential BSE Midcap Select ETF 0.79 2.79% 15,198 149 0.99% 15,049 1.94% 14,762 0.16%
ICICI Prudential Nifty 100 ETF 0.08 0.23% 1,568 67 4.46% 1,501 21.54% 1,235 -3.52%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -34.69% 61,250 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.00 1.64% 96,066 556 0.58% 95,510 100% - -%
Invesco India Arbitrage Fund Growth 0.13 0.02% 2,500 0 0% 2,500 100% - -%
360 ONE Quant Fund Regular Growth 2.83 2.62% 54,314 1,412 2.67% 52,902 100% - -%
HSBC Equity Savings Growth 1.38 0.91% 25,000 0 0% 25,000 100% - -%
L&T Large and Midcap Fund Growth 28.33 1.84% 544,300 285,900 110.64% 258,400 100% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.88 2.89% 17,000 0 0% 17,000 100% - -%
SBI Equity Savings Regular Growth 1.76 0.08% 33,750 0 0% 33,750 100% - -%
LIC MF Value Fund Growth 0.42 0.39% 8,000 0 0% 8,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.08 1.85% 2,000,000 0 0% 2,000,000 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 15.09 3.95% 290,000 0 0% 290,000 100% - -%
Invesco India Contra Fund Growth 16.02 0.19% 307,823 307,823 100% - -% - -%
HDFC Infrastructure Fund Growth 3.12 0.52% 60,000 60,000 100% - -% - -%
Axis Children's Regular Lock in Growth 5.20 0.71% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.38 1.44% 295,610 295,610 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.99 0.99% 172,665 172,665 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 1,157 1,157 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 1.82 0.00% 35,000 35,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 5.86 0.19% 112,700 112,700 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 36.82 1.03% 707,600 707,600 100% - -% - -%
Total: 149,917,176 55,715 150,202,329 150,596,905
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