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

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1543.50 -4.40 (-0.28%)

New 52W High in past week

1.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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0.3

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.9

MF holding change 3Month%

49.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Rapid Results
Q4FY25 & FY25 Result Announced for Cholamandalam Investment & Finance Company Ltd. See details
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MF Dec-2023 Nov-2023 Oct-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 0.63 0.88% 5,004 -158 -3.06% 5,162 0% 5,162 -0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.89 1.50% 142,000 0 0% 142,000 0% 142,000 0%
LIC MF ELSS Tax Saver Growth 31.22 3.06% 247,804 0 0% 247,804 -6.83% 265,977 -0.84%
Sundaram Mid Cap Growth 231.56 2.34% 1,838,054 0 0% 1,838,054 0% 1,838,054 1.17%
Canara Robeco Flexi Cap Fund Growth 154.33 1.34% 1,225,000 0 0% 1,225,000 0% 1,225,000 -7.55%
Canara Robeco Emerging Equities Growth 547.77 2.75% 4,348,109 -150,000 -3.33% 4,498,109 0% 4,498,109 0%
Sundaram Diversified Equity Fund Growth 29.10 1.74% 231,000 0 0% 231,000 0% 231,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 28.35 2.81% 225,000 0 0% 225,000 0% 225,000 0%
Invesco India ELSS Tax Saver Fund Growth 66.96 2.72% 531,481 0 0% 531,481 14.94% 462,418 8.89%
Sundaram large and Mid Cap Fund Growth 101.81 1.68% 808,159 0 0% 808,159 0% 808,159 0%
Invesco India Contra Fund Growth 198.35 1.53% 1,574,420 0 0% 1,574,420 -8.00% 1,711,292 2.36%
Invesco India Mid Cap Fund Growth 167.62 4.22% 1,330,532 24,925 1.91% 1,305,607 163.04% 496,358 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -135,000 -100% 135,000 180.52% 48,125 -6.10%
Invesco India Large&MidCap Fund Growth 116.79 2.52% 927,051 415,597 81.26% 511,454 0% 511,454 0%
Invesco India Balanced Advantage Fund Growth 4.25 0.62% 33,698 0 0% 33,698 0% 33,698 0%
Invesco India Multicap Fund Growth 72.88 2.40% 578,528 0 0% 578,528 13.09% 511,569 0%
Invesco India Financial Services Fund Growth 24.51 3.67% 194,518 0 0% 194,518 0% 194,518 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.57 0.88% 75,948 0 0% 75,948 0% 75,948 0%
Invesco India largecap Fund Growth 30.94 3.40% 245,574 0 0% 245,574 59.91% 153,567 0%
HSBC Midcap Fund Growth 66.13 0.72% 524,900 0 0% 524,900 0% 524,900 60.62%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 143.99 1.24% 1,142,952 0 0% 1,142,952 0% 1,142,952 -4.19%
LIC MF Nifty Next 50 Index Growth 2.02 3.15% 16,047 150 0.94% 15,897 -0.53% 15,981 2.00%
HSBC Equity Savings Growth 3.15 1.49% 25,000 0 0% 25,000 0% 25,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.26 2.58% 2,089 0 0% 2,089 -27.82% 2,894 0%
HSBC ELSS Tax saver Fund Growth 140.39 3.95% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
HSBC Aggressive Hybrid Fund Growth 72.24 1.40% 573,400 -478,000 -45.46% 1,051,400 0% 1,051,400 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -55,625 -100% 55,625 -39.04% 91,250 305.56%
HSBC Business Cycles Regular Growth 6.68 0.94% 53,000 0 0% 53,000 0% 53,000 0%
LIC MF Midcap Fund Regular Growth 4.10 1.74% 32,538 0 0% 32,538 0% 32,538 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.34 1.46% 50,340 0 0% 50,340 0% 50,340 0%
Sundaram Services Regular Growth 21.31 0.66% 169,140 0 0% 169,140 0% 169,140 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.19 1.03% 573,000 0 0% 573,000 -28.82% 805,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.59 3.16% 20,520 -59 -0.29% 20,579 0.64% 20,448 -0.67%
LIC MF Nifty 100 ETF 3.07 0.45% 24,397 717 3.03% 23,680 0% 23,680 0.11%
Sundaram Large Cap Fund Reg Gr 49.26 1.48% 391,000 0 0% 391,000 0% 391,000 0%
Invesco India ESG Equity Fund Regular Growth 10.88 1.93% 86,362 0 0% 86,362 22.24% 70,652 60.95%
Navi Nifty Next 50 Index Fund Regular Growth 5.79 3.16% 45,928 1,610 3.63% 44,318 2.97% 43,039 4.68%
Invesco India Flexi Cap Fund Regular Growth 20.20 1.54% 160,311 0 0% 160,311 26.18% 127,050 0%
Sundaram Flexi Cap Fund Regular Growth 33.89 1.58% 269,000 0 0% 269,000 0% 269,000 0%
HSBC Multi Cap Fund Regular Growth 15.46 0.69% 122,700 0 0% 122,700 0% 122,700 0%
Canara Robeco Multi Cap Fund Regular Growth 23.94 1.18% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Multi Cap Fund Growth 48.94 2.09% 388,492 0 0% 388,492 0% 388,492 0%
Sundaram Equity Savings Fund Growth 6.05 0.82% 48,000 0 0% 48,000 0% 48,000 0%
Groww Large Cap Fund Regular Plan Growth 2.31 2.03% 18,297 0 0% 18,297 0% 18,297 0%
Groww ELSS Tax Saver Growth 0.89 2.11% 7,103 0 0% 7,103 0% 7,103 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.36 1.94% 50,500 0 0% 50,500 90.57% 26,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.46 0.92% 408,505 0 0% 408,505 0% 408,505 11.06%
Nippon India Vision Fund - Growth 25.33 0.62% 201,100 0 0% 201,100 0% 201,100 0%
Aditya Birla Sun Life Mid Cap Fund Growth 101.55 2.05% 806,054 0 0% 806,054 0% 806,054 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 8,475 0% 8,475 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.16 1.20% 707,715 -90,000 -11.28% 797,715 0% 797,715 6.81%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.35 0.95% 1,129,905 452,907 66.90% 676,998 0% 676,998 135.06%
Aditya Birla Sun Life Flexi Cap Fund Growth 476.97 2.47% 3,786,105 0 0% 3,786,105 0% 3,786,105 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 355.42 1.37% 2,821,250 0 0% 2,821,250 0% 2,821,250 7.77%
DSP Midcap Fund Growth 247.17 1.47% 1,961,962 0 0% 1,961,962 0% 1,961,962 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,293,125 -100% 1,293,125 66.72% 775,625 56.30%
Bandhan Focused Equity Fund - Regular Plan - Growth 78.44 5.27% 622,669 0 0% 622,669 0% 622,669 0%
Bandhan Flexi Cap Fund Growth 93.67 1.40% 743,520 0 0% 743,520 -43.25% 1,310,164 10.75%
Bandhan Large Cap Fund Growth 26.17 2.01% 207,729 0 0% 207,729 0% 207,729 -5.46%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.72% 7,214 0 0% 7,214 0% 7,214 0%
DSP Focus Fund Growth 73.53 3.30% 583,629 0 0% 583,629 0% 583,629 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 115.90 3.16% 920,003 18,008 2.00% 901,995 0.87% 894,255 1.51%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.74 0.38% 93,220 0 0% 93,220 0% 93,220 100%
360 ONE Focused Equity Fund Regular Growth 221.33 3.60% 1,756,893 0 0% 1,756,893 9.77% 1,600,459 17.19%
DSP Nifty Next 50 Index Fund Regular Growth 11.71 3.16% 92,961 2,359 2.60% 90,602 2.03% 88,801 2.32%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -8,475 -100% 8,475 0% 8,475 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.07% 169 0 0% 169 0% 169 0%
ICICI Prudential BSE 500 ETF 0.55 0.33% 4,375 356 8.86% 4,019 4.91% 3,831 5.07%
ICICI Prudential Nifty Next 50 ETF 13.46 3.16% 106,867 2,181 2.08% 104,686 -0.28% 104,980 0.14%
Nippon India ETF BSE Sensex Next 50 0.80 2.61% 6,335 38 0.60% 6,297 0% 6,297 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.21 0.20% 1,695 0 0% 1,695 0% 1,695 100%
Nippon India ETF Nifty Next 50 Junior BeES 127.24 3.16% 1,010,024 24,893 2.53% 985,131 2.72% 959,053 0.82%
Nippon India ETF Nifty 100 0.94 0.45% 7,453 -8 -0.11% 7,461 0.13% 7,451 0%
ICICI Prudential Nifty 100 ETF 0.30 0.45% 2,352 46 1.99% 2,306 1.99% 2,261 3.81%
Aditya Birla Sun Life ESG Fund Regular Growth 2.14 0.29% 16,950 0 0% 16,950 0% 16,950 100%
Kotak Nifty Next 50 Index Fund Regular Growth 4.50 3.16% 35,698 975 2.81% 34,723 1.94% 34,061 3.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -58,305 -100% 58,305 -46.17% 108,305 100%
Nippon India Flexi Cap Fund Regular Growth 37.37 0.65% 296,610 0 0% 296,610 0% 296,610 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 4.27 0.28% 33,898 0 0% 33,898 0% 33,898 100%
360 ONE Quant Fund Regular Growth 2.67 2.76% 21,204 3,629 20.65% 17,575 -7.16% 18,931 2.18%
Kotak Nifty Alpha 50 ETF 0.82 1.01% 6,508 202 3.20% 6,306 -3.49% 6,534 -5.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.77 3.16% 14,062 560 4.15% 13,502 6.30% 12,702 -0.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.45% 3,645 145 4.14% 3,500 2.79% 3,405 6.87%
Bandhan Midcap Fund Regular Growth 15.19 1.48% 120,546 0 0% 120,546 0% 120,546 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -26,331 -100% 26,331 27.50% 20,652 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -5,244 -100% 5,244 11.22% 4,715 12.50%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -6,495 -100% 6,495 6.77% 6,083 1.40%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -14,682 -100% 14,682 0.45% 14,616 3.56%
Kotak Business Cycle Fund Regular Growth 45.88 1.84% 364,214 0 0% 364,214 0% 364,214 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.99 4.72% 23,714 1,544 6.96% 22,170 0.15% 22,136 11.91%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 22.36 2.72% 177,479 0 0% 177,479 0% 177,479 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -13,931 -100% 13,931 21.75% 11,442 20.09%
360 ONE Flexicap Fund Regular Growth 9.77 2.95% 77,528 0 0% 77,528 10.38% 70,236 6.46%
Kotak Quant Fund Regular Growth 11.09 3.09% 88,035 12,890 17.15% 75,145 98.82% 37,796 0%
Bandhan Financial Services Fund Regular Growth 13.63 1.97% 108,222 0 0% 108,222 0% 108,222 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.31% 1,587 181 12.87% 1,131 12.54% 908 100%
SBI Magnum Midcap Fund Regular Growth 352.74 2.28% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
SBI Bluechip Fund Regular Growth 919.65 2.11% 7,300,000 0 0% 7,300,000 0% 7,300,000 -6.59%
Axis Bluechip Fund Growth 785.76 2.37% 6,237,190 0 0% 6,237,190 0% 6,237,190 6.67%
Axis ELSS Tax Saver Fund Growth 1,380.97 4.03% 10,961,805 -967,994 -8.11% 11,929,799 0% 11,929,799 0%
Axis Conservative Hybrid Fund Growth 2.08 0.53% 16,500 0 0% 16,500 0% 16,500 0%
Axis Multi Asset Allocation Fund Growth 16.07 1.30% 127,546 0 0% 127,546 0% 127,546 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.88 1.08% 70,500 10,000 16.53% 60,500 0% 60,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.61 0.80% 108,000 0 0% 108,000 27.44% 84,745 100%
Axis Midcap Fund Growth 1,120.55 4.56% 8,894,643 0 0% 8,894,643 0% 8,894,643 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.89 1.69% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 261.17 2.60% 2,073,090 0 0% 2,073,090 0% 2,073,090 -10.76%
Axis Small Cap Fund Regular Growth 69.74 0.37% 553,587 0 0% 553,587 0% 553,587 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 692.89 7.79% 5,500,000 -699,029 -11.28% 6,199,029 -3.14% 6,400,000 -1.54%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0.57%
PGIM India Flexi Cap Fund Regular Growth 123.13 2.02% 977,381 0 0% 977,381 0% 977,381 0%
PGIM India Hybrid Equity Fund Growth Option 3.28 1.51% 26,000 0 0% 26,000 0% 26,000 0%
Axis Flexi Cap Fund Regular Growth 250.67 2.18% 1,989,757 0 0% 1,989,757 0% 1,989,757 34.69%
Axis Growth Opportunities Fund Regular Growth 463.69 4.32% 3,680,654 0 0% 3,680,654 0% 3,680,654 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.79 1.04% 300,000 78,207 35.26% 221,793 47.86% 150,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.32 2.62% 2,508 -52 -2.03% 2,560 0.23% 2,554 2.94%
Motilal Oswal Nifty 500 Fund Regular Growth 2.18 0.33% 17,280 548 3.28% 16,732 2.21% 16,371 3.16%
Axis Nifty 100 Index Fund Regular Growth 5.10 0.44% 40,481 61 0.15% 40,420 4.74% 38,589 0.29%
Motilal Oswal Large and Midcap Fund Regular Growth 37.79 1.25% 300,000 -450,000 -60% 750,000 -25% 1,000,000 -5.23%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.65 3.16% 44,838 1,038 2.37% 43,800 1.70% 43,066 1.88%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.70 2.42% 148,431 0 0% 148,431 0% 148,431 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.64 1.45% 36,830 0 0% 36,830 0% 36,830 100%
Axis ESG Equity Fund Regular Growth 29.51 2.14% 234,260 0 0% 234,260 0% 234,260 100%
SBI Nifty Next 50 ETF 62.71 3.16% 497,804 8,388 1.71% 489,416 -0.16% 490,192 5.22%
SBI S&P BSE 100 ETF 0.04 0.44% 282 2 0.71% 280 0.36% 279 0%
PGIM India Balanced Advantage Fund Regular Growth 19.15 1.50% 151,970 0 0% 151,970 93.10% 78,700 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.11 2.43% 397,800 0 0% 397,800 0% 397,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.56 1.01% 20,300 0 0% 22,400 0% 22,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.87 0.52% 6,880 0 0% 7,580 0% 7,580 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.18 2.09% 207,800 0 0% 207,800 0% 207,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 19.70 3.16% 156,382 3,954 2.59% 152,428 0.45% 151,742 0.86%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 6.47 1.51% 51,355 0 0% 51,355 0% 51,355 100%
Axis Multicap Fund Regular Growth 197.18 4.14% 1,565,193 0 0% 1,565,193 0% 1,565,193 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.24 1.01% 49,500 -5,500 -10% 55,000 0% 55,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.49 3.15% 27,677 986 3.69% 26,691 0.02% 26,686 1.96%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -93,802 -100% 93,802 4.76% 89,542 2.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.56 5.28% 4,433 -444 -9.10% 4,877 27.40% 3,828 -0.23%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,485 27.28%
360 ONE Balanced Hybrid Fund Regular Growth 6.98 1.38% 55,420 0 0% 55,420 6.85% 50,272 7.19%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 138.58 2.50% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Value Fund Growth 89.08 1.37% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 475.54 1.57% 3,774,759 0 0% 3,774,759 7.85% 3,500,117 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -441,875 -100% 441,875 -17.02% 532,500 73.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -216,250 -100% 216,250 -5.46% 228,750 21.19%
Edelweiss Large & Mid Fund Growth 41.81 1.59% 331,865 0 0% 331,865 12.75% 294,345 0%
HDFC Mid-Cap Opportunities Fund Growth 587.11 1.05% 4,660,363 -1,383,000 -22.88% 6,043,363 -23.01% 7,849,550 -32.76%
Edelweiss Mid Cap Fund Growth 96.78 2.09% 768,227 0 0% 768,227 2.00% 753,164 0%
HDFC Infrastructure Fund Growth 8.19 0.62% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -299,375 -100% 299,375 197.52% 100,625 -15.26%
Edelweiss ELSS Tax saver Growth 4.81 1.63% 38,149 0 0% 38,149 0% 38,149 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.54 0.53% 44,000 -28,000 -38.89% 72,000 0% 72,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -207,500 -100% 207,500 577.55% 30,625 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 544.53 3.77% 4,322,319 2,236,250 107.20% 2,086,069 0% 2,086,069 0%
HDFC Large and Mid Cap Fund Growth 88.19 0.59% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Balanced Advantage Regular Growth 87.80 3.74% 696,900 -67,000 -8.77% 763,900 0% 763,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.39 0.07% 3,085 0 0% 3,085 0% 3,085 -10.73%
Edelweiss Flexi Cap Fund Regular Growth 34.89 2.26% 276,916 0 0% 276,916 0% 276,916 0%
Axis Equity Savings Fund Regular Plan Growth 13.09 1.35% 103,903 0 0% 103,903 0% 103,903 0%
Axis Children's Regular Lock in Growth 9.45 1.18% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.75 0.36% 125,000 0 0% 125,000 0% 125,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 50%
Axis Balanced Advantage Fund Regular Growth 14.53 0.73% 115,328 -29,000 -20.09% 144,328 -54.08% 314,328 0%
DSP Arbitrage Fund Growth 0 -% 0 -30,625 -100% 30,625 -12.50% 35,000 154.55%
Axis Aggresive Hybrid Fund Regular Growth 7.01 0.42% 55,615 0 0% 55,615 0% 55,615 100%
Edelweiss Small Cap Fund Regular Growth 45.36 1.51% 360,039 0 0% 360,039 0% 360,039 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.70 3.16% 108,711 1,211 1.13% 107,500 0.60% 106,857 1.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.22% 1,456 92 6.74% 1,364 8.95% 1,252 0.89%
HDFC Multi Cap Fund Regular Growth 62.99 0.57% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 7,973 998 14.31% 6,975 1.43% 6,877 2.52%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.45% 4,706 222 4.95% 4,484 1.96% 4,398 3.14%
Edelweiss Focused Fund Regular Growth 16.90 2.49% 134,117 0 0% 134,117 0% 134,117 2.50%
HDFC Nifty 100 ETF 0.04 0.45% 281 -41 -12.73% 322 0% 322 0.31%
HDFC Nifty Next 50 ETF 0.41 3.16% 3,220 46 1.45% 3,174 0.25% 3,166 4.39%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -3,742 -100% 3,742 6.98% 3,498 15.94%
HDFC Business Cycle Fund Regular Growth 46.49 1.56% 368,994 0 0% 368,994 23.41% 299,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.36 3.15% 2,863 224 8.49% 2,639 14.49% 2,305 -1.96%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.33% 825 220 36.36% 605 4.13% 581 13.26%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.42 0.91% 11,258 0 0% 11,258 0% 11,258 100%
Tata Large Cap Fund Growth 16.50 0.89% 131,000 0 0% 131,000 0% 131,000 -10.88%
UTI Mid Cap Fund Regular Plan Growth 113.87 1.16% 903,900 -800,000 -46.95% 1,703,900 -10.50% 1,903,900 -17.90%
UTI Banking and Financial Services Fund Growth 9.77 0.97% 77,516 -75,000 -49.18% 152,516 -35.79% 237,516 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -148,750 -100% 148,750 -65.61% 432,500 17200%
Union Flexi Cap Fund Growth 0 -% 0 -96,378 -100% 96,378 -31.34% 140,378 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 84,400 0%
Motilal Oswal Midcap Regular Growth 377.94 5.10% 3,000,000 -563,322 -15.81% 3,563,322 -17.13% 4,300,000 -2.82%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -204,375 -100% 204,375 255.43% 57,500 100%
PGIM India Equity Savings Fund Growth Option 0.35 0.38% 2,786 0 0% 2,786 37.24% 2,030 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,500 100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 27,050 -15.99%
UTI Nifty Next 50 ETF 51.11 3.16% 405,678 -4,067 -0.99% 409,745 0.42% 408,050 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 95.62 3.16% 759,012 10,916 1.46% 748,096 0.71% 742,813 1.42%
Tata Arbitrage Fund Regular Growth 0 -% 0 -295,000 -100% 295,000 1288.24% 21,250 -56.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.61% 1,444 -30 -2.04% 1,474 0.14% 1,472 0%
UTI Children's Equity Fund Regular Plan Growth 20.61 2.16% 163,605 -10,366 -5.96% 173,971 0% 173,971 0%
UTI Children's Hybrid Fund - Regular Plan 37.91 0.87% 300,957 -38,887 -11.44% 339,844 -1.49% 344,993 0.07%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 112,081 0%
ITI ELSS Tax Saver Fund Regular Growth 6.66 2.65% 52,900 0 0% 52,900 0% 52,900 111.60%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 53,629 0%
ITI Small Cap Fund Regular Growth 19.35 0.97% 153,585 0 0% 153,585 5.29% 145,863 20.09%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 80,506 -36.04%
Mirae Asset Nifty Next 50 ETF 4.94 3.16% 39,199 1,752 4.68% 37,447 -0.48% 37,627 0.06%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 -60.63% 49,532 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,205,822 -100% 1,205,822 5.58% 1,142,066 4.43%
Mirae Asset Nifty Financial Services ETF 4.12 1.46% 32,713 415 1.28% 32,298 0.49% 32,141 0.70%
ITI Banking and Financial Services Fund Regular Growth 2.49 0.97% 19,800 -5,000 -20.16% 24,800 -50.40% 50,000 25%
WhiteOak Capital Flexi Cap Fund Regular Growth 55.58 1.91% 441,142 0 0% 441,142 -9.27% 486,231 16.30%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 9,250 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.38 2.20% 66,534 -18,315 -21.59% 84,849 -13.07% 97,607 0%
Union Multicap Fund Regular Growth 0 -% 0 -38,297 -100% 38,297 -37.52% 61,297 0%
HDFC BSE 500 ETF 0.02 0.33% 170 -31 -15.42% 201 0% 201 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.99 0.51% 23,743 -23,197 -49.42% 46,940 -31.73% 68,759 33.67%
Mirae Asset Balanced Advantage Fund Regular Growth 3.78 0.26% 30,000 0 0% 30,000 0% 30,000 100%
Union Innovation & Opportunities Fund Regular Growth 6.05 1.07% 48,018 -12,143 -20.18% 60,161 -27.75% 83,267 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -77,173 -100% 77,173 -34.14% 117,173 -5.89%
Tata Dividend Yield Fund Regular Growth 6.52 0.87% 51,762 0 0% 51,762 0% 51,762 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.45 1.19% 75,001 0 0% 75,001 -14.56% 87,783 7.06%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.83 0.68% 14,509 631 4.55% 13,878 -14.83% 16,294 27.26%
HDFC Balanced Advantage Fund Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 0%
Edelweiss Large Cap Fund Growth 5.46 0.80% 43,345 5,666 15.04% 37,679 47.53% 25,540 0%
Edelweiss Aggressive Hybrid A Growth 4.47 0.38% 35,450 -49,296 -58.17% 84,746 0% 84,746 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -228,814 -100% 228,814 0% 228,814 100%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.27% 7,370 -16,630 -69.29% 24,000 -21.64% 30,629 488.45%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,973 -100% 3,973 -33.48% 5,973 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.77 2.21% 22,026 0 0% 22,026 0% 22,026 15.08%
UTI Focused Fund Regular Growth 68.34 2.81% 542,500 -4,500 -0.82% 547,000 -0.73% 551,000 -3.08%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.86 1.01% 6,854 0 0% 6,854 0% 6,854 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -394,699 -100% 394,699 -37.35% 630,000 -30%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.13 1.32% 112,196 -10,158 -8.30% 122,354 0% 122,354 141.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 75.38 2.16% 598,347 -45,055 -7.00% 643,402 0% 643,402 -0.86%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -16,875 -100% 16,875 -67.07% 51,250 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.77 3.15% 14,064 198 1.43% 13,866 -0.79% 13,976 -28.45%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,718 -100% 3,718 -33.58% 5,598 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,625 -100% 5,625 -94.30% 98,750 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -7,447 -100% 7,447 2.00% 7,301 -24.48%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.62 4.72% 4,945 232 4.92% 4,713 11.58% 4,224 4.48%
HSBC Conservative Hybrid Fund Growth 0.73 0.66% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 48.07 1.86% 381,600 -241,900 -38.80% 623,500 0% 623,500 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -266,875 -100% 266,875 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.75 0.75% 37,700 0 0% 37,700 100% - -%
PGIM India Large Cap Fund Growth 10.71 1.99% 85,000 0 0% 85,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.55 0.01% 4,375 0 0% 4,375 100% - -%
Baroda BNP Paribas Focused Regular Growth 28.35 5.01% 225,000 175,000 350% 50,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.20 1.99% 200,000 90,000 81.82% 110,000 100% - -%
Helios Flexi Cap Fund Regular Growth 15.15 1.90% 120,250 0 0% 120,250 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 88.56 0.17% 702,955 0 0% 702,955 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.22 1.26% 1,778 848 91.18% 930 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -31,875 -100% 31,875 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.76 0.56% 6,016 6,016 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.23% 577 174 43.18% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.23% 3,104 836 36.86% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.64 1.10% 76,483 76,483 100% - -% - -%
Total: 125,190,654 -9,668,733 134,867,716 135,947,779
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