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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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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-7.9

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-8.1

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49.9

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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 %
LIC MF ELSS Tax Saver Growth 25.01 2.17% 210,855 0 0% 210,855 0% 210,855 0%
Canara Robeco Flexi Cap Fund Growth 162.04 1.27% 1,366,351 -200,000 -12.77% 1,566,351 0% 1,566,351 0%
Canara Robeco Emerging Equities Growth 689.89 2.77% 5,817,167 -626,796 -9.73% 6,443,963 4.32% 6,177,332 3.34%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 168.05 1.14% 1,417,021 -213,000 -13.07% 1,630,021 0% 1,630,021 0%
LIC MF Nifty Next 50 Index Growth 1.92 2.02% 16,172 -5,134 -24.10% 21,306 1.13% 21,067 4.42%
LIC MF Midcap Fund Regular Growth 2.53 0.77% 21,323 0 0% 21,323 0% 21,323 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.70 0.84% 613,000 0 0% 613,000 0% 613,000 -10.90%
LIC MF Nifty 100 ETF 2.72 0.39% 22,931 0 0% 22,931 0% 22,931 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -213,762 -100% 213,762 0% 213,762 0%
Canara Robeco Multi Cap Fund Regular Growth 34.99 0.89% 295,000 -50,000 -14.49% 345,000 0% 345,000 0%
LIC MF Arbitrage Regular Plan Growth 0.37 0.12% 3,125 1,250 66.67% 1,875 0% 1,875 100%
UTI Mid Cap Fund Regular Plan Growth 98.65 0.82% 831,785 0 0% 831,785 0% 831,785 0%
UTI Banking and Financial Services Fund Growth 9.19 0.80% 77,516 0 0% 77,516 0% 77,516 0%
UTI Arbitrage Fund Regular Plan Growth 2.45 0.04% 20,625 -37,500 -64.52% 58,125 416.67% 11,250 100%
UTI Nifty Next 50 ETF 48.86 2.03% 412,008 -133,551 -24.48% 545,559 1.43% 537,872 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 97.39 2.03% 821,235 -257,184 -23.85% 1,078,419 2.68% 1,050,236 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 1.91% 3,924 0 0% 3,924 5.74% 3,711 5.40%
UTI Children's Equity Fund Regular Plan Growth 19.94 1.78% 161,564 0 0% 161,564 0% 161,564 1.03%
UTI Children's Hybrid Fund - Regular Plan 32.46 0.71% 263,094 0 0% 263,094 0% 263,094 5.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 67.02 1.76% 565,111 6,468 1.16% 558,643 0% 558,643 0%
UTI Focused Fund Regular Growth 60.25 2.32% 508,000 8,000 1.60% 500,000 0% 500,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 170,812 -47.62%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 16.60 0.11% 140,000 -3,750 -2.61% 143,750 0% 143,750 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 533.68 4.05% 4,500,000 0 0% 4,500,000 0% 4,500,000 15.38%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.12 1.64% 127,500 47,500 59.38% 80,000 100% 40,000 100%
Nippon India ETF BSE Sensex Next 50 0.84 1.91% 7,099 14 0.20% 7,085 2.16% 6,935 4.30%
Motilal Oswal Nifty 500 Fund Regular Growth 5.55 0.27% 46,795 590 1.28% 46,205 1.95% 45,322 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.05 2.03% 50,983 -17,611 -25.67% 68,594 3.28% 66,418 5.20%
Nippon India ETF Nifty Next 50 Junior BeES 110.98 2.02% 935,814 -299,165 -24.22% 1,234,979 3.54% 1,192,769 3.16%
Nippon India ETF Nifty 100 1.05 0.38% 8,862 237 2.75% 8,625 3.55% 8,329 5.72%
Mahindra Manulife Arbitrage Fund Regular Growth 1.70 1.55% 14,375 0 0% 14,375 0% 14,375 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.22 1.61% 195,750 75,750 63.13% 120,000 100% 60,000 100%
Nippon India Flexi Cap Fund Regular Growth 35.18 0.41% 296,610 0 0% 296,610 0% 296,610 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.68 3.90% 5,741 -569 -9.02% 6,310 2.77% 6,140 2.40%
Motilal Oswal Nifty 500 ETF 0.27 0.27% 2,265 -10 -0.44% 2,275 22.05% 1,864 19.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 6,904 1,176 20.53% 5,728 1.24% 5,658 8.49%
360 ONE Focused Equity Fund Regular Growth 306.81 4.31% 2,587,020 0 0% 2,587,020 0% 2,587,020 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 625 100%
360 ONE Flexicap Fund Regular Growth 47.45 3.56% 400,079 102,143 34.28% 297,936 10.49% 269,648 2.90%
360 ONE Balanced Hybrid Fund Regular Growth 13.69 1.58% 115,476 20,074 21.04% 77,528 0% 77,528 0%
Helios Flexi Cap Fund Regular Growth 16.99 0.66% 143,249 0 0% 143,249 0% 143,249 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.19% 2,462 230 10.30% 2,232 6.39% 2,098 8.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.19% 11,889 928 8.47% 10,961 7.96% 10,153 10.56%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Helios Balanced Advantage Fund Regular Growth 1.45 0.52% 12,235 0 0% 12,235 0% 12,235 0%
Zerodha Nifty 100 ETF 0.12 0.38% 987 49 5.22% 938 19.04% 788 18.67%
Helios Financial Services Fund Regular Growth 3.11 2.10% 26,228 0 0% 26,228 25.03% 20,977 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.63 2.03% 13,735 0 0% 13,735 50.72% 9,113 136.64%
Taurus Largecap Equity Fund - Growth 0.96 1.95% 8,050 0 0% 8,050 0% 8,050 65.98%
HDFC Value Fund Growth 75.73 1.04% 638,578 0 0% 638,578 0% 638,578 0%
HDFC Large Cap Fund Growth 447.67 1.24% 3,774,759 0 0% 3,774,759 0% 3,774,759 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 106.50 0.48% 898,032 0 0% 898,032 0% 898,032 0%
SBI Bluechip Fund Regular Growth 1,101.15 2.22% 9,284,982 0 0% 9,284,982 0% 9,284,982 0%
Edelweiss Large & Mid Fund Growth 39.36 1.04% 331,865 0 0% 331,865 0% 331,865 0%
HDFC Mid-Cap Opportunities Fund Growth 434.10 0.56% 3,660,363 0 0% 3,660,363 0% 3,660,363 0%
HDFC Arbitrage Fund Wholesale Plan Growth 125.56 0.74% 1,058,750 463,125 77.75% 595,625 137.06% 251,250 60.80%
Edelweiss Mid Cap Fund Growth 63.71 0.74% 537,198 0 0% 537,198 0% 537,198 -15.76%
HDFC Infrastructure Fund Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Edelweiss ELSS Tax saver Growth 3.48 0.87% 29,328 0 0% 29,328 0% 29,328 0%
DSP Focused Fund Growth 90.85 3.66% 766,081 0 0% 766,081 0% 766,081 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.29 1.50% 120,500 0 0% 120,500 0% 120,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.13 0.29% 18,000 0 0% 18,000 0% 18,000 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 19 -97.77%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.37 1.11% 20,000 0 0% 20,000 33.33% 15,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 32.15 1.01% 271,102 50,229 22.74% 220,873 18.85% 185,836 18.03%
Edelweiss Arbitrage Fund Regular Growth 36.54 0.30% 308,125 26,875 9.56% 281,250 1.35% 277,500 -7.50%
HDFC Large and Mid Cap Fund Growth 83.02 0.35% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.16% 7,740 0 0% 7,740 0% 7,740 0%
Edelweiss Flexi Cap Fund Regular Growth 19.86 0.80% 167,477 0 0% 167,477 0% 167,477 -19.29%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 18.39 2.03% 155,088 -44,438 -22.27% 199,526 6.10% 188,056 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.38 1.91% 3,226 70 2.22% 3,156 0.13% 3,152 4.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 256.15 2.21% 2,159,903 0 0% 2,159,903 0% 2,159,903 0%
ITI ELSS Tax Saver Fund Regular Growth 9.13 2.30% 76,996 0 0% 76,996 0% 76,996 0%
SBI Nifty Next 50 ETF 59.83 2.03% 504,454 -163,345 -24.46% 667,799 1.72% 656,502 0.97%
SBI S&P BSE 100 ETF 0.03 0.37% 288 -4 -1.37% 292 0% 292 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.91 1.32% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.94 0.34% 7,900 0 0% 7,900 0% 7,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.35 0.20% 2,980 0 0% 2,980 0% 2,980 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.21 0.95% 119,800 0 0% 119,800 0% 119,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 30.41 2.03% 256,410 -74,215 -22.45% 330,625 5.73% 312,715 8.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 35.85 2.03% 302,256 -91,883 -23.31% 394,139 2.67% 383,888 4.52%
ITI Banking and Financial Services Fund Regular Growth 4.77 1.78% 40,250 0 0% 40,250 0% 40,250 49.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.19% 3,708 213 6.09% 3,495 4.67% 3,339 5.17%
HDFC Multi Cap Fund Regular Growth 73.63 0.44% 620,817 120,817 24.16% 500,000 0% 500,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 14.63 2.03% 123,394 -38,527 -23.79% 161,921 6.49% 152,051 12.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 1.00% 27,593 5,309 23.82% 22,284 3.80% 21,469 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.07 0.38% 9,029 236 2.68% 8,793 19.80% 7,340 3.06%
Edelweiss Focused Fund Regular Growth 22.71 2.46% 191,518 0 0% 191,518 0% 191,518 12.29%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.09 0.38% 764 22 2.96% 742 15.04% 645 22.86%
HDFC Nifty Next 50 ETF 1.38 2.03% 11,631 -3,360 -22.41% 14,991 13.21% 13,242 27.25%
HDFC Business Cycle Fund Regular Growth 43.76 1.46% 368,994 0 0% 368,994 0% 368,994 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.06 2.05% 17,376 -3,759 -17.79% 21,135 7.79% 19,607 21.94%
HDFC BSE 500 ETF 0.04 0.27% 344 -1 -0.29% 345 10.93% 311 0%
HDFC BSE 500 Index Fund Regular Growth 0.55 0.28% 4,665 197 4.41% 4,468 6.15% 4,209 5.94%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.37 0.03% 3,125 0 0% 3,125 0% 3,125 0%
Parag Parikh Arbitrage Fund Regular Growth 6.82 0.59% 57,500 44,375 338.10% 13,125 0% 13,125 110%
DSP Banking & Financial Services Fund Regular Growth 58.53 5.72% 493,491 43,491 9.66% 450,000 0% 450,000 114.29%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -50,408 -100% 50,408 -20.60% 63,488 -21.34%
Baroda BNP Paribas Retirement Fund Regular Growth 2.37 0.66% 20,000 0 0% 20,000 0% 20,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 297 14 4.95% 283 9.69% 258 4.03%
SBI Nifty 500 Index Fund Regular Growth 2.23 0.27% 18,838 -64 -0.34% 18,902 3.06% 18,341 8.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.31 1.04% 508,505 0 0% 508,505 0% 508,505 0%
HDFC Balanced Advantage Fund Growth 0.59 0.00% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.78 0.80% 6,535 65 1.00% 6,470 2.75% 6,297 5.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.84 1.25% 142,000 0 0% 142,000 0% 142,000 0%
Sundaram Mid Cap Growth 95.83 0.76% 808,005 0 0% 808,005 0% 808,005 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.18 0.88% 440,000 0 0% 440,000 0% 440,000 0%
Sundaram Diversified Equity Fund Growth 21.47 1.40% 181,078 0 0% 181,078 0% 181,078 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 159.76 1.04% 1,347,135 0 0% 1,347,135 0% 1,347,135 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 397.29 1.79% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 228.91 0.80% 1,930,176 0 0% 1,930,176 0% 1,930,176 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 225,000 0%
Sundaram large and Mid Cap Fund Growth 65.23 0.94% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 62.95 3.43% 530,834 0 0% 530,834 0% 530,834 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -368,520 -100% 368,520 -35.18% 568,520 0%
Bandhan Large Cap Fund Growth 27.98 1.58% 235,909 0 0% 235,909 12.80% 209,137 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.28 0.40% 263,750 57,500 27.88% 206,250 307.41% 50,625 50%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.86 0.73% 7,214 0 0% 7,214 0% 7,214 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 262,843 0%
Union ELSS Tax Saver Fund Growth 5.10 0.55% 43,000 0 0% 43,000 -32.81% 64,000 0%
Groww Large Cap Fund Regular Plan Growth 3.49 2.80% 29,402 9,784 49.87% 19,618 116.10% 9,078 0%
PGIM India Midcap Opportunities Fund Regular Growth 144.53 1.28% 1,218,695 -400,000 -24.71% 1,618,695 0% 1,618,695 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 18.61 0.59% 156,898 0 0% 156,898 109.20% 75,000 100%
Bandhan Balanced Advantage Regular Growth 55.89 2.46% 471,250 0 0% 471,250 0% 471,250 0%
PGIM India Flexi Cap Fund Regular Growth 69.44 1.10% 585,505 -30,938 -5.02% 616,443 -10.12% 685,821 -18.21%
PGIM India ELSS Tax Saver Fund Regular Growth 8.15 1.05% 68,679 -64,021 -48.24% 132,700 0% 132,700 0%
PGIM India Large Cap Fund Growth 4.24 0.72% 35,724 -21,496 -37.57% 57,220 -10.14% 63,680 -25.08%
PGIM India Hybrid Equity Fund Growth Option 3.08 1.46% 26,000 0 0% 26,000 0% 26,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.72 0.81% 56,673 0 0% 56,673 12.57% 50,343 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 23,500 -38.16%
Groww ELSS Tax Saver Growth 1.38 2.79% 11,671 4,568 64.31% 7,103 0% 7,103 0%
DSP Arbitrage Fund Growth 21.35 0.35% 180,000 114,375 174.29% 65,625 228.13% 20,000 100%
Tata Arbitrage Fund Regular Growth 80.13 0.63% 675,625 226,250 50.35% 449,375 100.84% 223,750 645.83%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.08% 169 0 0% 169 0% 169 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.26 2.02% 10,619 -3,318 -23.81% 13,937 2.37% 13,615 9.09%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 63,061 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 32,200 -41.98%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.20 0.18% 1,695 0 0% 1,695 0% 1,695 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 322,206 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 19,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.75 1.15% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.39 2.02% 28,575 -8,485 -22.90% 37,060 3.77% 35,715 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.58 0.38% 4,890 101 2.11% 4,789 3.28% 4,637 1.93%
Bandhan Midcap Fund Regular Growth 13.77 0.85% 116,086 0 0% 116,086 0% 116,086 -0.69%
Sundaram Flexi Cap Fund Regular Growth 27.87 1.34% 235,000 0 0% 235,000 0% 235,000 0%
Union Retirement Fund Regular Growth 1.19 0.76% 10,000 0 0% 10,000 0% 10,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 81,000 0%
Bandhan Financial Services Fund Regular Growth 30.17 3.15% 254,366 0 0% 254,366 0% 254,366 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 79,731 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.34 0.77% 11,258 0 0% 11,258 0% 11,258 0%
Union Children's Fund Regular Growth 0 -% 0 -3,500 -100% - -% 3,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.28 0.85% 44,496 -26,900 -37.68% 71,396 0% 71,396 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 63,000 -12.50%
PGIM India Retirement Fund Regular Growth 0 -% 0 -4,611 -100% 4,611 0% 4,611 0%
Groww Banking & Financial Services Fund Regular Growth 0.60 1.22% 5,018 0 0% 5,018 0% 5,018 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.67 1.24% 5,687 1,076 23.34% 4,611 1.79% 4,530 -2.33%
Bandhan Innovation Fund Regular Growth 16.10 1.13% 135,786 2,385 1.79% 133,401 4.32% 127,875 8.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 778 6 0.78% 772 4.89% 736 3.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.19% 7,455 139 1.90% 7,316 2.67% 7,126 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.69 1.67% 790,000 0 0% 790,000 0% 790,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 91.39 0.29% 770,625 258,750 50.55% 511,875 185.37% 179,375 293.15%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -189,000 -100% 189,000 5% 180,000 11.11%
Baroda BNP Paribas Arbitrage Regular Growth 3.11 0.23% 26,250 20,000 320% 6,250 0% 6,250 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.01 0.40% 8,500 0 0% 8,500 0% 8,500 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.08 0.98% 85,000 0 0% 85,000 13.33% 75,000 7.14%
Franklin India Bluechip Fund Growth 147.17 1.92% 1,240,981 0 0% 1,240,981 17.06% 1,060,147 0%
Franklin India Flexi Cap Fund Growth 188.14 1.05% 1,586,393 0 0% 1,586,393 0% 1,586,393 37.78%
Franklin India ELSS Tax Saver Fund Growth 63.33 0.92% 534,037 0 0% 534,037 0% 534,037 16.34%
Sundaram Equity Savings Fund Growth 7.55 0.72% 63,625 0 0% 63,625 32.55% 48,000 0%
Franklin India Equity Advantage Fund Growth 66.55 1.91% 561,179 0 0% 561,179 112.61% 263,953 -54.79%
Franklin India Opportunities Fund Growth 65.07 1.06% 548,693 186,127 51.34% 362,566 0% 362,566 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.60 0.12% 140,000 75,625 117.48% 64,375 0% 64,375 -14.17%
ICICI Prudential Nifty Next 50 Index Fund Growth 139.92 2.03% 1,179,831 -369,338 -23.84% 1,549,169 2.49% 1,511,532 3.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.05% 2,535 0 0% 2,535 0% 2,535 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,344 -100% 1,344 -10.76% 1,506 -39.90%
Union Equity Savings Fund Regular Growth 0.30 0.22% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,000 -76%
ICICI Prudential BSE 500 ETF 0.96 0.27% 8,058 51 0.64% 8,007 20.28% 6,657 2.79%
ICICI Prudential Nifty Next 50 ETF 24.45 2.03% 206,185 -56,605 -21.54% 262,790 7.52% 244,405 30.02%
ICICI Prudential Nifty 100 ETF 0.40 0.38% 3,379 83 2.52% 3,296 2.78% 3,207 7.29%
Mirae Asset Nifty Next 50 ETF 9.51 2.03% 80,161 -19,014 -19.17% 99,175 19.40% 83,058 33.79%
Mirae Asset ESG Sector Leaders ETF 0.64 0.53% 5,410 252 4.89% 5,158 0.16% 5,150 -1.68%
PGIM India Balanced Advantage Fund Regular Growth 12.64 1.26% 106,544 26,665 33.38% 79,879 0% 79,879 -14.48%
Mirae Asset Nifty Financial Services ETF 3.49 1.34% 29,416 1,678 6.05% 27,738 0.03% 27,730 -9.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.98 0.55% 202,162 0 0% 202,162 0% 202,162 -50.51%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.12 0.67% 17,858 0 0% 17,858 0% 17,858 -18.92%
WhiteOak Capital Large Cap Fund Regular Growth 6.97 1.01% 58,738 0 0% 58,738 0% 58,738 -18.34%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.30 3.69% 27,833 -37 -0.13% 27,870 1.24% 27,529 5.58%
WhiteOak Capital Multi Cap Fund Regular Growth 3.42 0.23% 28,850 0 0% 28,850 0% 28,850 -36.00%
Groww Nifty Total Market Index Fund Regular Growth 0.68 0.26% 5,722 213 3.87% 5,509 5.82% 5,206 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.81 0.51% 6,854 0 0% 6,854 0% 6,854 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.24 0.59% 77,889 0 0% 77,889 0% 77,889 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.19% 2,880 158 5.80% 2,722 3.34% 2,634 8.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 605 21 3.60% 584 5.42% 554 6.95%
Union Multi Asset Allocation Fund Regular Growth 3.63 0.42% 30,625 0 0% 30,625 0% 30,625 0%
PGIM India Multi Cap Fund Regular Growth 5.67 1.62% 47,805 0 0% 47,805 0% 47,805 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.76 0.86% 546,100 0 0% 546,100 0% 546,100 0%
Invesco India ELSS Tax Saver Fund Growth 41.68 1.41% 351,477 0 0% 351,477 10.08% 319,303 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.96 0.23% 471,875 208,125 78.91% 263,750 0% 263,750 1261.29%
Invesco India Mid Cap Fund Growth 136.89 2.23% 1,154,242 0 0% 1,154,242 0% 1,154,242 0%
Kotak Equity Arbitrage Fund Growth 337.70 0.61% 2,847,500 -801,250 -21.96% 3,648,750 181.08% 1,298,125 -19.37%
Invesco India Large&MidCap Fund Growth 192.10 2.86% 1,619,818 0 0% 1,619,818 0% 1,619,818 0%
Invesco India Multicap Fund Growth 76.42 1.92% 644,407 0 0% 644,407 0% 644,407 9.24%
Invesco India Financial Services Fund Growth 26.87 2.34% 226,548 0 0% 226,548 0% 226,548 0%
Invesco India largecap Fund Growth 17.72 1.34% 149,457 0 0% 149,457 13.89% 131,232 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.93 0.99% 50,006 0 0% 50,006 0% 50,006 0%
Franklin India Equity Savings Fund Regular Growth 2.73 0.39% 23,000 0 0% 23,000 0% 23,000 100%
Mirae Asset Arbitrage Fund Regular Growth 17.86 0.61% 150,625 0 0% 150,625 121.10% 68,125 -38.07%
Kotak Nifty Next 50 Index Fund Regular Growth 8.20 2.05% 69,160 -13,071 -15.90% 82,231 6.03% 77,551 5.88%
Invesco India ESG Equity Fund Regular Growth 11.40 2.25% 96,155 0 0% 96,155 0% 96,155 0%
Invesco India Flexi Cap Fund Regular Growth 37.01 1.44% 312,050 45,588 17.11% 266,462 0% 266,462 0%
Kotak Business Cycle Fund Regular Growth 34.30 1.28% 289,214 -75,000 -20.59% 364,214 0% 364,214 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.67 0.50% 56,206 0 0% 56,206 0% 56,206 -23.23%
Kotak Banking & Financial Services Fund Regular Growth 12.81 1.24% 107,979 0 0% 107,979 0% 107,979 -21.74%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.18 0.19% 18,340 0 0% 18,340 0% 18,340 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.43 3.69% 12,088 72 0.60% 12,016 4.19% 11,533 23.68%
ICICI Prudential Balanced Advantage Fund Growth 66.47 0.11% 560,455 0 0% 560,455 0% 560,455 0%
Invesco India Contra Fund Growth 226.48 1.25% 1,909,693 177,510 10.25% 1,732,183 0% 1,732,183 0%
Invesco India Arbitrage Fund Growth 46.92 0.25% 395,625 29,375 8.02% 366,250 749.28% 43,125 -82.58%
Invesco India Balanced Advantage Fund Growth 4.00 0.42% 33,698 0 0% 33,698 0% 33,698 0%
HSBC Midcap Fund Growth 6.39 0.05% 53,900 0 0% 53,900 -89.73% 524,900 0%
HSBC Equity Savings Growth 0.12 0.02% 1,000 0 0% 1,000 0% 1,000 0%
HSBC ELSS Tax saver Fund Growth 44.13 1.02% 372,100 0 0% 372,100 0% 372,100 -14.00%
HSBC Arbitrage Fund Regular Growth 16.43 0.67% 133,125 5,625 4.41% 133,125 4.41% 127,500 112.50%
HSBC Business Cycles Regular Growth 6.29 0.61% 53,000 0 0% 53,000 0% 53,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.65 2.04% 22,383 -7,402 -24.85% 29,785 2.17% 29,153 2.53%
HSBC Multi Cap Fund Regular Growth 22.20 0.49% 187,200 0 0% 187,200 0% 187,200 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.26% 703 25 3.69% 678 7.45% 631 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 209 20 10.58% 189 15.24% 164 100%
Axis Bluechip Fund Growth 450.22 1.36% 3,796,286 -963,594 -20.24% 4,759,880 -20.67% 6,000,443 0.01%
Axis ELSS Tax Saver Fund Growth 602.21 1.67% 5,077,851 0 0% 5,077,851 -0.55% 5,105,918 -7.23%
Axis Midcap Fund Growth 486.24 1.58% 4,100,034 -621,960 -13.17% 4,721,994 0% 4,721,994 -22.64%
Axis Focused Fund Growth 479.04 3.67% 4,039,282 0 0% 4,039,282 -4.48% 4,228,539 -0.76%
Axis Small Cap Fund Regular Growth 0 -% 0 -553,587 -100% 553,587 0% 553,587 0%
Axis Equity Savings Fund Regular Plan Growth 2.18 0.22% 18,400 -26,100 -58.65% 44,500 -24.39% 58,854 0%
Axis Children's Regular Lock in Growth 5.27 0.59% 44,437 -5,946 -11.80% 50,383 0% 50,383 -15.99%
Axis Balanced Advantage Fund Regular Growth 13.88 0.53% 117,072 0 0% 117,072 0% 117,072 0%
Axis Flexi Cap Fund Regular Growth 218.83 1.70% 1,845,193 0 0% 1,845,193 -7.07% 1,985,578 -0.21%
Axis Aggresive Hybrid Fund Regular Growth 9.70 0.62% 81,764 -7,895 -8.81% 89,659 0% 89,659 -16.24%
Axis Growth Opportunities Fund Regular Growth 150.48 1.07% 1,268,821 -300,000 -19.12% 1,568,821 -16.60% 1,881,062 -21.86%
Axis Nifty 100 Index Fund Regular Growth 6.41 0.38% 54,030 751 1.41% 53,279 2.01% 52,231 1.65%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.63 0.75% 55,915 -7,623 -12.00% 63,538 0% 63,538 -16.82%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.38 0.64% 20,099 -3,879 -16.18% 23,978 0% 23,978 -18.32%
Axis ESG Equity Fund Regular Growth 23.97 1.84% 202,103 0 0% 202,103 0% 202,103 0%
Axis Value Fund Regular Growth 3.85 0.48% 32,493 -6,441 -16.54% 38,934 0% 38,934 -14.09%
Axis Multicap Fund Regular Growth 69.66 0.99% 587,343 -120,000 -16.96% 707,343 -11.00% 794,757 -25.26%
Axis Nifty Next 50 Index Fund Regular Growth 6.05 2.02% 51,005 -15,817 -23.67% 66,822 4.28% 64,079 7.83%
Axis Nifty 500 Index Fund Regular Growth 0.59 0.27% 5,007 -77 -1.51% 5,084 1.21% 5,023 3.65%
Axis Arbitrage Regular Growth 28.02 0.47% 236,250 229,375 3336.36% 6,875 -42.11% 11,875 -91.44%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 150,000 0%
HSBC Flexi Cap Fund - Growth 30.41 0.60% 256,400 0 0% 256,400 0% 256,400 -19.45%
HSBC Conservative Hybrid Fund Growth 0.69 0.47% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 8.14 0.19% 68,666 -87,634 -56.07% 156,300 -45.54% 287,000 0%
HSBC Aggressive Hybrid Fund Growth 60.53 1.06% 510,400 0 0% - -% 510,400 0%
Axis Conservative Hybrid Fund Growth 1.29 0.44% 10,886 -1,444 -11.71% 12,330 0% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -75,731 -100% 75,731 100% - -%
Sundaram Services Regular Growth 22.98 0.59% 193,758 0 0% 193,758 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 11.83 0.49% 99,766 0 0% 99,766 100% - -%
ITI Arbitrage Fund Regular Growth 0.44 1.14% 3,750 0 0% 3,750 100% - -%
360 ONE Quant Fund Regular Growth 17.69 2.83% 149,127 8,808 6.28% 140,319 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.42 0.14% 3,565 3,565 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 7.12 0.52% 60,000 60,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.27% 324 324 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 149.66 0.31% 1,261,949 1,261,949 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.37 0.17% 3,125 3,125 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.22 0.07% 1,875 1,875 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 754 754 100% - -% - -%
Total: 112,188,362 -3,812,494 115,484,707 114,632,149
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