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
-5.7

MF holding change 1Month %

-5.3

MF holding change 2Month %

-6

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 Feb-2025 Jan-2025 Dec-2024
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 %
UTI Children's Equity Fund Regular Plan Growth 23.21 2.33% 165,721 0 0% 165,721 0.92% 161,564 0%
UTI Children's Hybrid Fund - Regular Plan 39.25 0.91% 280,218 5,555 2.02% 274,663 2.48% 263,094 0%
Canara Robeco Flexi Cap Fund Growth 191.39 1.68% 1,366,351 0 0% 1,366,351 0% 1,366,351 -12.77%
Canara Robeco Emerging Equities Growth 532.95 2.49% 3,804,722 -1,742,714 -31.41% 5,547,436 -4.64% 5,817,167 -9.73%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 208.99 1.51% 1,492,021 0 0% 1,492,021 5.29% 1,417,021 -13.07%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.26 2.29% 137,500 0 0% 137,500 7.84% 127,500 59.38%
Nippon India ETF BSE Sensex Next 50 1.02 2.60% 7,267 18 0.25% 7,249 2.11% 7,099 0.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.87 1.11% 613,000 0 0% 613,000 0% 613,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 145.48 2.86% 1,038,571 42,467 4.26% 996,104 6.44% 935,814 -24.22%
Nippon India ETF Nifty 100 1.30 0.49% 9,302 276 3.06% 9,026 1.85% 8,862 2.75%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.52 2.26% 210,750 0 0% 210,750 7.66% 195,750 63.13%
Nippon India Flexi Cap Fund Regular Growth 41.55 0.54% 296,610 0 0% 296,610 0% 296,610 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 44.82 1.27% 320,000 0 0% 320,000 8.47% 295,000 -14.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.00 0.29% 7,107 92 1.31% 7,015 1.61% 6,904 20.53%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,125 66.67%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -14,375 -100% 14,375 0% 14,375 0%
LIC MF ELSS Tax Saver Growth 29.54 2.93% 210,855 0 0% 210,855 0% 210,855 0%
UTI Mid Cap Fund Regular Plan Growth 116.51 1.18% 831,785 0 0% 831,785 0% 831,785 0%
UTI Banking and Financial Services Fund Growth 10.86 0.98% 77,516 0 0% 77,516 0% 77,516 0%
LIC MF Nifty Next 50 Index Growth 2.33 2.86% 16,612 165 1.00% 16,447 1.70% 16,172 -24.10%
LIC MF Midcap Fund Regular Growth 4.69 1.70% 33,501 12,178 57.11% 21,323 0% 21,323 0%
UTI Nifty Next 50 ETF 59.77 2.86% 426,667 8,067 1.93% 418,600 1.60% 412,008 -24.48%
UTI Nifty Next 50 Index Fund Regular Growth 121.46 2.87% 867,129 21,741 2.57% 845,388 2.94% 821,235 -23.85%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.58 2.60% 4,142 216 5.50% 3,926 0.05% 3,924 0%
LIC MF Nifty 100 ETF 3.21 0.50% 22,931 0 0% 22,931 0% 22,931 0%
UTI Focused Fund Regular Growth 71.16 3.01% 508,000 0 0% 508,000 0% 508,000 1.60%
Invesco India Arbitrage Fund Growth 2.54 0.01% 18,125 -83,125 -82.10% 101,250 -74.41% 395,625 8.02%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 33,698 0%
Invesco India Multicap Fund Growth 90.27 2.68% 644,407 0 0% 644,407 0% 644,407 0%
Invesco India Financial Services Fund Growth 34.78 3.18% 248,287 21,739 9.60% 226,548 0% 226,548 0%
Invesco India largecap Fund Growth 14.42 1.17% 102,980 0 0% 102,980 -31.10% 149,457 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 140,000 -2.61%
360 ONE Focused Equity Fund Regular Growth 359.76 5.66% 2,568,349 0 0% 2,568,349 -0.72% 2,587,020 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.04 1.59% 64,551 14,545 29.09% 50,006 0% 50,006 0%
Invesco India ESG Equity Fund Regular Growth 8.08 1.85% 57,690 0 0% 57,690 -40.00% 96,155 0%
360 ONE Quant Fund Regular Growth 21.85 3.82% 155,962 2,659 1.73% 153,303 2.80% 149,127 6.28%
360 ONE Balanced Hybrid Fund Regular Growth 16.18 1.98% 115,476 0 0% 115,476 0% 115,476 21.04%
Helios Financial Services Fund Regular Growth 3.67 2.70% 26,228 0 0% 26,228 0% 26,228 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.24 1.71% 8,835 -4,900 -35.68% 13,735 0% 13,735 0%
Taurus Largecap Equity Fund - Growth 1.13 2.56% 8,050 0 0% 8,050 0% 8,050 0%
Aditya Birla Sun Life Mid Cap Fund Growth 61.63 1.22% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 188.70 1.38% 1,347,135 0 0% 1,347,135 0% 1,347,135 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 469.25 2.34% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.88 3.44% 391,825 -10,000 -2.49% 401,825 -24.30% 530,834 0%
Bandhan Large Cap Fund Growth 43.97 2.69% 313,906 25,232 8.74% 288,674 22.37% 235,909 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -84,375 -100% 84,375 -68.01% 263,750 27.88%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -20,000 -100% 20,000 -85.71% 140,000 117.48%
Axis Bluechip Fund Growth 371.66 1.22% 2,653,283 -859,152 -24.46% 3,512,435 -7.48% 3,796,286 -20.24%
Axis ELSS Tax Saver Fund Growth 711.28 2.21% 5,077,851 0 0% 5,077,851 0% 5,077,851 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.01 0.89% 7,214 0 0% 7,214 0% 7,214 0%
Axis Conservative Hybrid Fund Growth 1.52 0.57% 10,886 0 0% 10,886 0% 10,886 -11.71%
Axis Midcap Fund Growth 560.33 2.15% 4,000,185 0 0% 4,000,185 -2.44% 4,100,034 -13.17%
Axis Focused Fund Growth 565.80 4.90% 4,039,282 0 0% 4,039,282 0% 4,039,282 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 35.99 1.20% 256,898 0 0% 256,898 63.74% 156,898 0%
Axis Arbitrage Regular Growth 0 -% 0 -136,875 -100% 136,875 -42.06% 236,250 3336.36%
Axis Equity Savings Fund Regular Plan Growth 2.58 0.28% 18,400 0 0% 18,400 0% 18,400 -58.65%
Axis Children's Regular Lock in Growth 6.22 0.76% 44,437 0 0% 44,437 0% 44,437 -11.80%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.48 2.46% 131,963 0 0% 131,963 132.85% 56,673 0%
Axis Flexi Cap Fund Regular Growth 258.47 2.33% 1,845,193 0 0% 1,845,193 0% 1,845,193 0%
Axis Aggresive Hybrid Fund Regular Growth 11.45 0.80% 81,764 0 0% 81,764 0% 81,764 -8.81%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.09% 169 0 0% 169 0% 169 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.53 2.86% 39,489 290 0.74% 39,199 269.14% 10,619 -23.81%
Axis Nifty 100 Index Fund Regular Growth 7.72 0.49% 55,091 606 1.11% 54,485 0.84% 54,030 1.41%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.83 1.03% 55,915 0 0% 55,915 0% 55,915 -12.00%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.82 0.91% 20,099 0 0% 20,099 0% 20,099 -16.18%
Axis ESG Equity Fund Regular Growth 28.31 2.43% 202,103 0 0% 202,103 0% 202,103 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.24 0.23% 1,695 0 0% 1,695 0% 1,695 0%
Axis Value Fund Regular Growth 4.55 0.61% 32,493 0 0% 32,493 0% 32,493 -16.54%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.51 1.55% 175,000 0 0% 175,000 0% 175,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.72 2.87% 55,131 1,372 2.55% 53,759 5.40% 51,005 -23.67%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.68 2.86% 33,433 1,422 4.44% 32,011 12.02% 28,575 -22.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.49% 5,193 182 3.63% 5,011 2.47% 4,890 2.11%
Bandhan Financial Services Fund Regular Growth 35.63 3.95% 254,366 0 0% 254,366 0% 254,366 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.58 0.95% 11,258 0 0% 11,258 0% 11,258 0%
Axis Nifty 500 Index Fund Regular Growth 0.72 0.35% 5,167 120 2.38% 5,047 0.80% 5,007 -1.51%
Invesco India Multi Asset Allocation Fund Regular Growth 0.56 0.17% 3,974 0 0% 3,974 11.47% 3,565 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.05% 2,535 0 0% 2,535 0% 2,535 0%
Axis Balanced Advantage Fund Regular Growth 6.86 0.26% 48,947 -68,125 -58.19% 117,072 0% 117,072 0%
HDFC Large Cap Fund Growth 577.78 1.70% 4,124,759 0 0% 4,124,759 9.27% 3,774,759 0%
SBI Flexicap Fund Regular Growth 125.79 0.63% 898,032 0 0% 898,032 0% 898,032 0%
SBI Bluechip Fund Regular Growth 1,300.59 2.82% 9,284,982 0 0% 9,284,982 0% 9,284,982 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -18,750 -100% 18,750 -9.09% 20,625 -64.52%
HDFC Mid-Cap Opportunities Fund Growth 512.73 0.76% 3,660,363 0 0% 3,660,363 0% 3,660,363 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 121.67 1.27% 868,607 0 0% 868,607 -28.73% 1,218,695 -24.71%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 585,505 -5.02%
PGIM India ELSS Tax Saver Fund Regular Growth 9.62 1.38% 68,679 0 0% 68,679 0% 68,679 -48.24%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 35,724 -37.57%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 1.96 0.99% 14,000 -12,000 -46.15% 26,000 0% 26,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.52 2.60% 3,724 287 8.35% 3,437 6.54% 3,226 2.22%
SBI Nifty Next 50 ETF 73.91 2.86% 527,631 5,808 1.11% 521,823 3.44% 504,454 -24.46%
SBI S&P BSE 100 ETF 0.04 0.48% 289 1 0.35% 288 0% 288 -1.37%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 106,544 33.38%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.41 1.70% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.39 0.53% 9,900 0 0% 7,900 0% 7,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.49 0.29% 3,520 0 0% 2,980 0% 2,980 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.78 1.20% 119,800 0 0% 119,800 0% 119,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 38.81 2.86% 277,094 9,763 3.65% 267,331 4.26% 256,410 -22.45%
HDFC NIFTY Next 50 Index Fund Regular Growth 44.81 2.87% 319,916 7,438 2.38% 312,478 3.38% 302,256 -23.31%
HDFC Multi Cap Fund Regular Growth 86.96 0.59% 620,817 0 0% 620,817 0% 620,817 24.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 4.01 1.33% 28,646 694 2.48% 27,952 1.30% 27,593 23.82%
HDFC Nifty 100 Index Fund Regular Growth 1.39 0.49% 9,925 562 6.00% 9,363 3.70% 9,029 2.68%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.74 0.19% 55,287 -146,875 -72.65% 202,162 0% 202,162 0%
HDFC Nifty 100 ETF 0.12 0.49% 887 50 5.97% 837 9.55% 764 2.96%
HDFC Nifty Next 50 ETF 2.03 2.86% 14,486 1,020 7.57% 13,466 15.78% 11,631 -22.41%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.50 0.84% 17,858 0 0% 17,858 0% 17,858 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.73 0.25% 12,323 -51,875 -80.80% 64,198 9.30% 58,738 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.87 0.61% 56,206 0 0% 56,206 0% 56,206 0%
HDFC BSE 500 ETF 0.05 0.36% 378 0 0% 378 9.88% 344 -0.29%
HDFC BSE 500 Index Fund Regular Growth 0.69 0.36% 4,940 -41 -0.82% 4,981 6.77% 4,665 4.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.57 0.18% 18,340 0 0% 18,340 0% 18,340 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.04 0.29% 28,850 0 0% 28,850 0% 28,850 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.96 0.62% 6,854 0 0% 6,854 0% 6,854 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.91 0.78% 77,889 0 0% 77,889 0% 77,889 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 44,496 -37.68%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Multi Cap Fund Regular Growth 2.90 0.90% 20,683 0 0% 20,683 -56.73% 47,805 0%
SBI Nifty 500 Index Fund Regular Growth 2.69 0.36% 19,185 130 0.68% 19,055 1.15% 18,838 -0.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.07 0.25% 7,636 16 0.21% 7,620 2.21% 7,455 1.90%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 39.77 2.94% 283,891 0 0% 283,891 373.15% 60,000 100%
HDFC Balanced Advantage Fund Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.21 1.31% 8,633 353 4.26% 8,280 26.70% 6,535 1.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.63 1.54% 133,000 -9,000 -6.34% 142,000 0% 142,000 0%
Franklin India Bluechip Fund Growth 83.45 1.20% 595,742 0 0% 595,742 -51.99% 1,240,981 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 808,005 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 150.58 2.92% 1,075,000 0 0% 1,075,000 36.08% 790,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 561,179 0%
Sundaram Diversified Equity Fund Growth 20.87 1.53% 149,000 -32,078 -17.72% 181,078 0% 181,078 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -520,000 -100% 520,000 -32.52% 770,625 50.55%
Sundaram large and Mid Cap Fund Growth 59.53 1.02% 425,000 0 0% 425,000 -22.73% 550,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.05 0.01% 7,500 -617,500 -98.80% 625,000 -40.97% 1,058,750 77.75%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 4.11 1.17% 29,328 0 0% 29,328 0% 29,328 0%
DSP Focused Fund Growth 107.31 4.75% 766,081 0 0% 766,081 0% 766,081 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 173.92 2.86% 1,241,642 21,743 1.78% 1,219,899 3.40% 1,179,831 -23.84%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.50 0.48% 25,000 0 0% 18,000 0% 18,000 0%
HSBC Equity Savings Growth 0.14 0.02% 1,000 0 0% 1,000 0% 1,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.90 2.33% 35,000 0 0% 35,000 75% 20,000 0%
HSBC Aggressive Hybrid Fund Growth 71.49 1.51% 510,400 0 0% 510,400 0% 510,400 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 630.34 5.64% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HSBC Business Cycles Regular Growth 7.42 0.87% 53,000 0 0% 53,000 0% 53,000 0%
Edelweiss Flexi Cap Fund Regular Growth 23.48 1.06% 167,611 0 0% 167,611 0.08% 167,477 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 193,758 0%
Tata Arbitrage Fund Regular Growth 1.14 0.01% 8,125 -126,875 -93.98% 135,000 -80.02% 675,625 50.35%
DSP Nifty Next 50 Index Fund Regular Growth 22.94 2.84% 163,749 5,144 3.24% 158,605 2.27% 155,088 -22.27%
ICICI Prudential BSE 500 ETF 1.16 0.36% 8,265 15 0.18% 8,250 2.38% 8,058 0.64%
ICICI Prudential Nifty Next 50 ETF 33.50 2.86% 239,147 15,770 7.06% 223,377 8.34% 206,185 -21.54%
Motilal Oswal Nifty 500 Fund Regular Growth 6.82 0.36% 48,706 831 1.74% 47,875 2.31% 46,795 1.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.72 2.85% 55,080 1,732 3.25% 53,348 4.64% 50,983 -25.67%
HSBC Nifty Next 50 Index Fund Regular Growth 3.22 2.86% 22,991 67 0.29% 22,924 2.42% 22,383 -24.85%
ICICI Prudential Nifty 100 ETF 0.51 0.49% 3,606 97 2.76% 3,509 3.85% 3,379 2.52%
Mirae Asset Nifty Next 50 ETF 14.27 2.86% 101,904 17,548 20.80% 84,356 5.23% 80,161 -19.17%
Mirae Asset ESG Sector Leaders ETF 0.76 0.67% 5,418 7 0.13% 5,411 0.02% 5,410 4.89%
Mirae Asset Nifty Financial Services ETF 3.47 1.62% 24,758 -327 -1.30% 25,085 -14.72% 29,416 6.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.82 4.82% 5,846 -27 -0.46% 5,873 2.30% 5,741 -9.02%
Sundaram Flexi Cap Fund Regular Growth 26.75 1.46% 191,000 -44,000 -18.72% 235,000 0% 235,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.91 2.86% 20,808 1,655 8.64% 19,153 10.23% 17,376 -17.79%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.52 4.50% 32,279 1,917 6.31% 30,362 9.09% 27,833 -0.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.25% 3,097 107 3.58% 2,990 3.82% 2,880 5.80%
Tata Nifty Financial Services Index Fund Regular Growth 1.30 1.62% 9,312 114 1.24% 9,198 61.74% 5,687 23.34%
Motilal Oswal Nifty 500 ETF 0.39 0.36% 2,781 209 8.13% 2,572 13.55% 2,265 -0.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.26% 743 32 4.50% 711 17.52% 605 3.60%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.01 1.56% 100,000 15,000 17.65% 85,000 0% 85,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 248 22 9.73% 226 8.13% 209 10.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.35% 417 35 9.16% 382 17.90% 324 100%
Edelweiss Mid Cap Fund Growth 84.05 1.09% 600,057 59,310 10.97% 540,747 0.66% 537,198 0%
Groww ELSS Tax Saver Growth 1.63 3.84% 11,671 0 0% 11,671 0% 11,671 64.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.26% 3,979 102 2.63% 3,877 4.56% 3,708 6.09%
Edelweiss Focused Fund Regular Growth 26.83 3.20% 191,518 0 0% 191,518 0% 191,518 0%
Groww Banking & Financial Services Fund Regular Growth 0.70 1.58% 5,018 0 0% 5,018 0% 5,018 0%
Kotak Equity Arbitrage Fund Growth 25.13 0.04% 179,375 -428,750 -70.50% 608,125 -78.64% 2,847,500 -21.96%
Groww Large Cap Fund Regular Plan Growth 4.12 3.68% 29,402 0 0% 29,402 0% 29,402 49.87%
Edelweiss Arbitrage Fund Regular Growth 3.68 0.03% 26,250 -49,375 -65.29% 75,625 -75.46% 308,125 9.56%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -180,625 -100% 180,625 -2.69% 133,125 4.41%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.19% 7,740 0 0% 7,740 0% 7,740 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,750 0%
ITI ELSS Tax Saver Fund Regular Growth 10.79 3.14% 76,996 0 0% 76,996 0% 76,996 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.57 2.88% 89,749 9,765 12.21% 79,984 15.65% 69,160 -15.90%
ITI Banking and Financial Services Fund Regular Growth 5.36 2.06% 38,250 -2,000 -4.97% 40,250 0% 40,250 0%
Kotak Business Cycle Fund Regular Growth 40.51 1.74% 289,214 0 0% 289,214 0% 289,214 -20.59%
Kotak Banking & Financial Services Fund Regular Growth 15.13 1.50% 107,979 0 0% 107,979 0% 107,979 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.70 4.52% 12,150 63 0.52% 12,087 -0.01% 12,088 0.60%
Groww Nifty Total Market Index Fund Regular Growth 0.86 0.35% 6,104 144 2.42% 5,960 4.16% 5,722 3.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.25% 2,801 124 4.63% 2,677 8.73% 2,462 10.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.87 0.26% 13,330 646 5.09% 12,684 6.69% 11,889 8.47%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -56,875 -100% 56,875 -1.09% 57,500 338.10%
Zerodha Nifty 100 ETF 0.21 0.49% 1,510 154 11.36% 1,356 37.39% 987 5.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -448,750 -100% 448,750 -4.90% 471,875 78.91%
Franklin India Flexi Cap Fund Growth 222.21 1.38% 1,586,393 0 0% 1,586,393 0% 1,586,393 0%
Franklin India ELSS Tax Saver Fund Growth 74.81 1.25% 534,037 0 0% 534,037 0% 534,037 0%
Sundaram Equity Savings Fund Growth 8.91 0.86% 63,625 0 0% 63,625 0% 63,625 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,723,061 -100% 1,723,061 36.54% 1,261,949 100%
Franklin India Opportunities Fund Growth 106.87 1.94% 762,944 214,251 39.05% 548,693 0% 548,693 51.34%
Union ELSS Tax Saver Fund Growth 6.02 0.75% 43,000 0 0% 43,000 0% 43,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 37.97 1.22% 271,102 0 0% 271,102 0% 271,102 22.74%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,250 -100% 1,250 -95.24% 26,250 320%
DSP Arbitrage Fund Growth 0 -% 0 -146,875 -100% 146,875 -18.40% 180,000 174.29%
Union Arbitrage Fund Regular Growth 1.93 0.83% 13,750 10,625 340% 3,125 0% 3,125 100%
Franklin India Equity Savings Fund Regular Growth 3.22 0.50% 23,000 0 0% 23,000 0% 23,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 302.55 2.93% 2,159,903 0 0% 2,159,903 0% 2,159,903 0%
Mirae Asset Arbitrage Fund Regular Growth 3.50 0.12% 25,000 -125,625 -83.40% 150,625 0% 150,625 0%
Union Retirement Fund Regular Growth 1.40 0.99% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,125 -100% 3,125 0% 3,125 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 7.48 0.31% 53,388 0 0% 53,388 -46.49% 99,766 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.26% 379 17 4.70% 362 21.89% 297 4.95%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.34% 781 49 6.69% 732 4.13% 703 3.69%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,875 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Union Multi Asset Allocation Fund Regular Growth 4.29 0.54% 30,625 0 0% 30,625 0% 30,625 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 1.33% 680 129 23.41% 551 -26.92% 754 100%
Navi Nifty Next 50 Index Fund Regular Growth 18.72 2.86% 133,646 4,880 3.79% 128,766 4.35% 123,394 -23.79%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.23 1.42% 508,505 0 0% 508,505 0% 508,505 0%
HDFC Value Fund Growth 89.45 1.40% 638,578 0 0% 638,578 0% 638,578 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.50 1.11% 546,100 0 0% 546,100 0% 546,100 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 270.37 1.03% 1,930,176 0 0% 1,930,176 0% 1,930,176 0%
Invesco India ELSS Tax Saver Fund Growth 29.99 1.21% 214,088 -51,715 -19.46% 265,803 -24.38% 351,477 0%
ICICI Prudential Balanced Advantage Fund Growth 120.53 0.21% 860,455 0 0% 860,455 53.53% 560,455 0%
Invesco India Contra Fund Growth 310.50 1.95% 2,216,685 306,992 16.08% 1,909,693 0% 1,909,693 10.25%
Invesco India Mid Cap Fund Growth 161.68 3.08% 1,154,242 0 0% 1,154,242 0% 1,154,242 0%
Edelweiss Large & Mid Fund Growth 46.49 1.39% 331,865 0 0% 331,865 0% 331,865 0%
Invesco India Large&MidCap Fund Growth 269.22 4.54% 1,921,954 84,346 4.59% 1,837,608 13.45% 1,619,818 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 7.55 0.08% 53,900 0 0% 53,900 0% 53,900 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.88 2.07% 120,500 0 0% 120,500 0% 120,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 52.12 1.45% 372,100 0 0% 372,100 0% 372,100 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 98.05 0.46% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Balanced Advantage Regular Growth 66.01 3.08% 471,250 0 0% 471,250 0% 471,250 0%
Axis Growth Opportunities Fund Regular Growth 143.61 1.14% 1,025,209 -243,612 -19.20% 1,268,821 0% 1,268,821 -19.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.89 0.77% 13,500 5,000 58.82% 8,500 0% 8,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 79.16 2.34% 565,111 0 0% 565,111 0% 565,111 1.16%
Axis Multicap Fund Regular Growth 79.15 1.25% 565,059 -22,284 -3.79% 587,343 0% 587,343 -16.96%
Invesco India Flexi Cap Fund Regular Growth 94.66 4.05% 675,801 214,486 46.49% 461,315 47.83% 312,050 17.11%
Bandhan Midcap Fund Regular Growth 15.42 1.14% 110,114 0 0% 110,114 -5.14% 116,086 0%
HDFC Business Cycle Fund Regular Growth 51.69 1.96% 368,994 0 0% 368,994 0% 368,994 0%
HSBC Multi Cap Fund Regular Growth 26.22 0.67% 187,200 0 0% 187,200 0% 187,200 0%
360 ONE Flexicap Fund Regular Growth 57.51 4.32% 410,534 0 0% 410,534 2.61% 400,079 34.28%
Helios Flexi Cap Fund Regular Growth 20.07 0.82% 143,249 0 0% 143,249 0% 143,249 0%
Helios Balanced Advantage Fund Regular Growth 1.71 0.61% 12,235 0 0% 12,235 0% 12,235 0%
DSP Banking & Financial Services Fund Regular Growth 69.13 6.83% 493,491 0 0% 493,491 0% 493,491 9.66%
TrustMF Flexi Cap Fund Regular Growth 13.94 1.62% 99,542 28,080 39.29% 71,462 100% 0 -100%
Bandhan Innovation Fund Regular Growth 40.89 3.26% 291,930 35,350 13.78% 256,580 88.96% 135,786 1.79%
Baroda BNP Paribas Retirement Fund Regular Growth 4.20 1.27% 30,000 10,000 50% 20,000 0% 20,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 825 19 2.36% 806 3.60% 778 0.78%
HSBC Conservative Hybrid Fund Growth 0.81 0.56% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Flexi Cap Fund - Growth 35.92 0.86% 256,400 0 0% 256,400 0% 256,400 0%
HSBC Large and Mid Cap Fund - IDCW 9.62 0.28% 68,666 0 0% 68,666 0% 68,666 -56.07%
Mahindra Manulife Small Cap Fund Regular Growth 21.01 0.67% 150,000 0 0% 150,000 100% - -%
ITI Small Cap Fund Regular Growth 28.01 1.39% 199,935 15,021 8.12% 184,914 100% - -%
ITI Flexi Cap Fund Regular Growth 11.94 1.27% 85,239 -4,977 -5.52% 90,216 100% - -%
Groww Multicap Fund Regular Growth 1.24 1.73% 8,852 0 0% 8,852 100% - -%
JM Large Cap Fund Growth 24.74 5.41% 176,639 -25,000 -12.40% 201,639 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.50 1.02% 25,000 0 0% 25,000 100% - -%
JM Flexicap Fund Growth 123.80 2.53% 883,796 630,799 249.33% 252,997 100% - -%
DSP Large & Mid Cap Fund Growth 9.94 0.08% 70,951 -208,112 -74.58% 279,063 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 11.81 0.08% 84,304 -247,275 -74.57% 331,579 100% - -%
Union Midcap Fund Regular Growth 10.72 0.90% 76,525 0 0% 76,525 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -15,500 -100% 15,500 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.99 0.98% 21,359 0 0% 21,359 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 15.99 0.47% 114,170 114,170 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 69.88 0.92% 498,873 498,873 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.29 2.74% 2,098 2,098 100% - -% - -%
Franklin India Pension Plan Growth 0.70 0.14% 5,000 5,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.28 0.14% 2,000 2,000 100% - -% - -%
JM Focused Fund - Growth Option 12.14 5.58% 86,661 86,661 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 24.48 0.60% 174,768 174,768 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 9.48 4.06% 67,644 67,644 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 6.30 0.32% 45,000 45,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 7.00 0.29% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.02 1.17% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.40 2.04% 10,000 10,000 100% - -% - -%
Groww Nifty 200 ETF 0.07 0.40% 510 510 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.26 1.04% 9,000 9,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.92 1.59% 6,600 6,600 100% - -% - -%
ITI Large Cap Fund Regular Growth 5.68 1.31% 40,537 40,537 100% - -% - -%
Kotak MSCI India ETF 0.02 0.50% 160 160 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.07 1.30% 480 480 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.32 0.74% 16,531 16,531 100% - -% - -%
Total: 102,201,928 -5,367,782 107,560,170 112,188,362
Shareholding Stock Screeners