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

1596.60 17.80 (1.13%)

36.70% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 14 May, 2025 3:57 PM (IST)

Watchlist

Portfolio

Alert

Share
31S
11W
6O
3T
-1.9

MF holding change 1Month %

-1.5

MF holding change 2Month %

-2.1

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 Jan-2022 Dec-2021 Nov-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 Flexi Cap Fund Growth 67.67 1.00% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
Canara Robeco Emerging Equities Growth 248.63 1.98% 3,949,707 0 0% 3,949,707 12.86% 3,499,707 0%
Canara Robeco Equity Hybrid Fund Growth 59.80 0.81% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.51 1.22% 151,000 0 0% 151,000 0% 151,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 56.34 0.94% 895,000 120,000 15.48% 775,000 0% 775,000 14.81%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.41 0.41% 70,000 -30,000 -30% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.31 1.07% 545,000 0 0% 545,000 0% 545,000 -26.85%
Canara Robeco Focused Equity Fund Regular Growth 10.39 0.74% 165,000 -5,000 -2.94% 170,000 0% 170,000 -61.80%
HSBC Mid Cap Fund - Regular Plan - Growth 40.92 3.23% 650,000 0 0% 650,000 30% 500,000 400%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,215,000 -48.63%
Nippon India Vision Fund - Growth 46.65 1.47% 741,100 -83,900 -10.17% 825,000 0% 825,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 675,673 0%
Invesco India ELSS Tax Saver Fund Growth 41.71 2.20% 662,654 0 0% 662,654 0% 662,654 4.85%
Invesco India Mid Cap Fund Growth 61.49 2.79% 976,778 0 0% 976,778 24.27% 785,987 7.48%
Invesco India Multicap Fund Growth 42.04 2.33% 667,817 0 0% 667,817 8.67% 614,520 0%
Invesco India Financial Services Fund Growth 10.16 2.48% 161,476 0 0% 161,476 4.46% 154,586 28.73%
Nippon India ETF BSE Sensex Next 50 0.34 1.75% 5,475 148 2.78% 5,327 -6.66% 5,707 0%
Nippon India ETF Nifty Next 50 Junior BeES 47.24 2.05% 750,406 25,599 3.53% 724,807 3.99% 697,025 2.33%
Nippon India ETF Nifty 100 0.49 0.28% 7,711 -160 -2.03% 7,871 2.57% 7,674 1.07%
HDFC Mid-Cap Opportunities Fund Growth 1,676.80 5.28% 26,637,085 86,427 0.33% 26,550,658 1.24% 26,225,913 -0.97%
Nippon India Arbitrage Fund Growth 3.07 0.03% 48,750 -78,750 -61.76% 127,500 3.03% 123,750 -29.29%
Motilal Oswal Midcap Regular Growth 110.16 4.17% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
HDFC Large and Mid Cap Fund Growth 15.74 0.29% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 118.54 5.08% 1,883,087 0 0% 1,883,087 0% 1,883,087 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.03 1.07% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,250 100%
Invesco India Equity Savings Fund Regular Growth 1.41 0.79% 22,452 0 0% 22,452 0% 22,452 4.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.22% 9,125 523 6.08% 8,602 2.92% 8,358 4.20%
Motilal Oswal Large and Midcap Fund Regular Growth 59.60 5.19% 946,780 55,000 6.17% 891,780 0% 891,780 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.11 2.05% 33,566 1,384 4.30% 32,182 2.44% 31,416 4.97%
LIC MF Nifty 100 ETF 1.52 0.27% 24,080 822 3.53% 23,258 5.58% 22,029 0.13%
DSP Large & Mid Cap Fund Growth 55.48 0.82% 881,327 -58,955 -6.27% 940,282 0% 940,282 0%
DSP Large Cap Fund Regular Plan Growth 51.14 1.86% 812,449 -746,266 -47.88% 1,558,715 0% 1,558,715 0%
HDFC Value Fund Growth 44.51 0.82% 707,096 0 0% 707,096 0% 707,096 0%
DSP Midcap Fund Growth 477.96 3.36% 7,592,685 0 0% 7,592,685 0% 7,592,685 7.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.88 0.81% 1,268,942 -85,823 -6.33% 1,354,765 0% 1,354,765 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -136,250 -100% 136,250 12.37% 121,250 -50.26%
Bank of India ELSS Tax Saver Fund Regular Growth 13.37 2.45% 212,404 7,500 3.66% 204,904 0% 204,904 0%
Axis Bluechip Fund Growth 267.72 0.78% 4,252,883 0 0% 4,252,883 -31.48% 6,207,000 2.37%
Axis ELSS Tax Saver Fund Growth 857.14 2.67% 13,616,218 0 0% 13,616,218 7.93% 12,616,218 0%
DSP Focused Fund Growth 108.52 5.32% 1,723,891 0 0% 1,723,891 0% 1,723,891 0%
Axis Conservative Hybrid Fund Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -313,491 -100% 313,491 0% 313,491 28.75%
Axis Midcap Fund Growth 745.59 4.45% 11,844,194 520,694 4.60% 11,323,500 0% 11,323,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -47,500 -100% 47,500 0% 47,500 111.11%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,000 -87.88%
Axis Flexi Cap Fund Regular Growth 119.61 1.13% 1,900,000 0 0% 1,900,000 -11.63% 2,150,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -76,250 -100% 76,250 0% 76,250 0%
Axis Aggresive Hybrid Fund Regular Growth 12.23 0.66% 194,268 -98,232 -33.58% 292,500 0% 292,500 6.36%
Axis Growth Opportunities Fund Regular Growth 231.77 4.04% 3,681,858 1,400,000 61.35% 2,281,858 0% 2,281,858 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 2.15% 15,591 1,241 8.65% 14,350 28.30% 11,185 36.57%
Union Arbitrage Fund Regular Growth 0.47 0.50% 7,500 0 0% 7,500 0% 7,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.67 2.06% 58,298 3,274 5.95% 55,024 3.57% 53,126 3.74%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 3,750 100%
Axis Nifty 100 Index Fund Regular Growth 1.88 0.28% 29,912 1,015 3.51% 28,897 3.31% 27,971 6.02%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.14 0.95% 97,531 0 0% 97,531 0% 97,531 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.25 2.06% 99,261 3,195 3.33% 96,066 0.58% 95,510 100%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.19% 10,047 396 4.10% 9,651 212.73% 3,086 -1.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.63 1.02% 152,939 -29,465 -16.15% 182,404 57.43% 115,860 20.62%
Taurus Discovery (Midcap) Fund - Growth Option 1.56 2.06% 24,828 -8,619 -25.77% 33,447 -12.55% 38,247 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.08 0.93% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -16,445 -100% 16,445 0% 16,445 0%
Sundaram Mid Cap Growth 179.45 2.49% 2,850,689 -153,681 -5.12% 3,004,370 -6.70% 3,220,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -18,000 -100% 18,000 38.46% 13,000 35.42%
Tata Mid Cap Growth Fund Regular Growth 31.48 2.08% 500,000 0 0% 500,000 0% 500,000 -16.67%
UTI Mid Cap Fund Regular Plan Growth 236.69 3.49% 3,759,989 70,000 1.90% 3,689,989 0% 3,689,989 0%
UTI Banking and Financial Services Fund Growth 14.16 1.90% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 66,544 20.41%
UTI Value fund Fund-Regular Plan Growth 69.25 1.03% 1,100,000 -150,000 -12% 1,250,000 0% 1,250,000 0%
Franklin India Smaller Companies Fund Growth 82.08 1.14% 1,303,836 0 0% 1,303,836 0% 1,303,836 0%
UTI Arbitrage Fund Regular Plan Growth 1.10 0.02% 17,500 -273,750 -93.99% 291,250 4.48% 278,750 -5.91%
Taurus Infrastructure Fund - Growth Option 0.07 1.31% 1,084 -403 -27.10% 1,487 6.06% 1,402 43.79%
Invesco India Arbitrage Fund Growth 5.74 0.62% 91,250 88,750 3550% 2,500 0% 2,500 100%
Kotak Equity Arbitrage Fund Growth 4.25 0.02% 67,500 -303,750 -81.82% 371,250 -57.57% 875,000 28.21%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.89 1.75% 141,241 0 0% 141,241 0% 141,241 0%
Edelweiss Aggressive Hybrid A Growth 0.57 0.37% 9,132 0 0% 9,132 -35.93% 14,253 31.33%
Mirae Asset Large & Midcap Fund Growth 116.65 0.53% 1,853,048 1,100,000 146.07% 753,048 0% 753,048 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.28 3.06% 4,466 -454 -9.23% 4,920 0% 4,920 0%
Edelweiss Arbitrage Fund Regular Growth 13.22 0.20% 210,000 81,250 63.11% 128,750 -59.77% 320,000 -57.19%
Axis Arbitrage Regular Growth 11.25 0.23% 178,750 -887,500 -83.24% 1,066,250 33.28% 800,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.68 0.97% 1,011,572 0 0% 1,011,572 31.80% 767,533 17.62%
Axis Equity Savings Fund Regular Plan Growth 1.79 0.15% 28,454 -25,000 -46.77% 53,454 0% 53,454 87.86%
Navi Large & Mid Cap Fund Regular Plan Growth 4.09 2.82% 65,000 0 0% 65,000 -13.33% 75,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 46.79 0.43% 743,292 0 0% 743,292 418.73% 143,292 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 6,890 4.16%
Axis Balanced Advantage Fund Regular Growth 2.99 0.15% 47,423 -101,250 -68.10% 148,673 0% 148,673 41.70%
UTI Nifty Next 50 ETF 12.66 2.05% 201,036 1,108 0.55% 199,928 2.38% 195,274 0.32%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,000 -47.51%
UTI Nifty Next 50 Index Fund Regular Growth 30.93 2.05% 491,294 18,055 3.82% 473,239 2.31% 462,563 2.72%
Navi Flexi Cap Fund Regular Growth 0.94 0.47% 15,000 0 0% 15,000 -50% 30,000 -35.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.34 0.49% 37,216 0 0% 37,216 75.41% 21,216 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -736,250 -100% 736,250 -15.49% 871,250 -43.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.75% 1,379 -1 -0.07% 1,380 -6.95% 1,483 0.14%
UTI Children's Equity Fund Regular Plan Growth 10.32 1.67% 163,872 -778 -0.47% 164,650 0% 164,650 2.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.14 1.67% 796,456 -32,739 -3.95% 829,195 0% 829,195 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.27 0.97% 465,000 0 0% 465,000 0% 465,000 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 154,734 0%
Mirae Asset Nifty Next 50 ETF 2.02 2.05% 32,083 4,467 16.18% 27,616 3.41% 26,705 1.65%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 40,000 -34.69%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 112,700 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 15.17 1.59% 241,000 0 0% 241,000 15.31% 209,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.85 2.05% 29,361 1,324 4.72% 28,037 3.40% 27,116 5.49%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 321,587 15.94%
Mirae Asset Nifty Financial Services ETF 1.05 0.85% 16,758 3,385 25.31% 13,373 18.96% 11,242 1.98%
360 ONE Quant Fund Regular Growth 3.38 3.24% 53,614 -700 -1.29% 54,314 2.67% 52,902 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.57 1.15% 1,105,113 0 0% 1,105,113 0% 1,105,113 0%
ICICI Prudential Large & Mid Cap Fund Growth 0.13 0.00% 2,030 0 0% 2,030 0% 2,030 0%
Aditya Birla Sun Life Mid Cap Fund Growth 114.67 3.35% 1,821,603 0 0% 1,821,603 0% 1,821,603 0%
SBI Magnum Midcap Fund Regular Growth 214.03 3.12% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 126.68 1.55% 2,012,377 0 0% 2,012,377 0% 2,012,377 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 288.31 1.84% 4,579,959 0 0% 4,579,959 0% 4,579,959 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 201.80 0.93% 3,205,756 -588,443 -15.51% 3,794,199 -7.69% 4,110,263 -2.32%
SBI Multi Asset Allocation Fund Regular Growth 2.33 0.44% 37,000 0 0% 37,000 0% 37,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.30 1.12% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 397.53 1.26% 6,315,046 0 0% 6,315,046 0% 6,315,046 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -116,250 -100% 116,250 86% 62,500 6.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -476,250 -100% 476,250 -14.57% 557,500 0.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.12 0.22% 192,500 -120,000 -38.40% 312,500 -48.45% 606,250 -58.23%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -500,000 -100% 551,250 0% 551,250 0%
L&T Conservative Hybrid Fund Growth 0.11 0.29% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Midcap Fund Growth 158.78 2.39% 2,522,300 0 0% 2,522,300 0% 2,522,300 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.29 2.05% 608,244 16,105 2.72% 592,139 5.99% 558,676 5.16%
LIC MF Nifty Next 50 Index Growth 1.11 2.03% 17,704 61 0.35% 17,643 -1.52% 17,916 0.34%
HSBC Equity Savings Growth 2.20 1.04% 35,000 0 0% 25,000 0% 25,000 100%
IDBI India Top 100 Equity Fund Growth 4.42 0.79% 70,262 0 0% 70,262 0% 70,262 0%
L&T Flexicap Fund Growth 44.51 1.54% 707,039 0 0% 707,039 0% 707,039 0%
L&T Large and Midcap Fund Growth 34.26 2.30% 544,300 0 0% 544,300 110.64% 258,400 100%
L&T India Large Cap Fund Growth 6.11 0.85% 97,100 0 0% 97,100 0% 97,100 46.02%
IDBI Equity Advantage Fund Regular Growth 14.62 2.80% 232,325 0 0% 232,325 0% 232,325 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.82 0.58% 203,611 0 0% 203,611 0% 203,611 0%
SBI Tax Advantage Fund Series III Regular Growth 1.07 3.52% 17,000 0 0% 17,000 0% 17,000 100%
IDBI Flexi Cap Fund Regular Growth 5.72 1.47% 90,885 0 0% 90,885 0% 90,885 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -27,500 -100% 361,250 0% 361,250 -55.40%
Bandhan Balanced Advantage Regular Growth 41.39 1.40% 657,500 0 0% 657,500 0% 657,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.09 2.77% 17,250 0 0% 17,250 -34.29% 26,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.63 1.04% 89,375 0 0% 89,375 0% 89,375 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.95 2.85% 15,150 0 0% 15,150 -33.11% 22,650 0%
SBI Equity Savings Regular Growth 12.20 0.54% 193,750 160,000 474.07% 33,750 0% 33,750 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.73 2.76% 27,500 0 0% 27,500 -33.73% 41,500 0%
LIC MF Midcap Fund Regular Growth 4.20 2.08% 66,781 0 0% 66,781 0% 66,781 0%
IDBI Banking Financial Services Fund Growth 3.12 3.38% 49,502 0 0% 49,502 0% 49,502 0%
LIC MF Value Fund Growth 0.50 0.47% 8,000 0 0% 8,000 0% 8,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.18 2.05% 34,596 -40 -0.12% 34,636 -0.77% 34,906 0.89%
ICICI Prudential BSE 500 ETF 0.19 0.22% 3,057 -181 -5.59% 3,238 37.03% 2,363 0%
ICICI Prudential Nifty Next 50 ETF 5.43 2.05% 86,302 9,696 12.66% 76,606 9.13% 70,200 0.08%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.75% 1,929 175 9.98% 1,754 -6.90% 1,884 0.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 125.90 2.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.87 2.05% 13,742 538 4.07% 13,204 2.36% 12,899 4.81%
ICICI Prudential BSE Midcap Select ETF 0.96 3.41% 15,336 138 0.91% 15,198 0.99% 15,049 1.94%
ICICI Prudential Nifty 100 ETF 0.09 0.28% 1,392 -176 -11.22% 1,568 4.46% 1,501 21.54%
SBI Nifty Next 50 ETF 19.73 2.05% 313,400 7,881 2.58% 305,519 -0.50% 307,041 1.49%
SBI S&P BSE 100 ETF 0.02 0.28% 273 0 0% 273 -1.44% 277 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 18.26 4.33% 290,000 0 0% 290,000 0% 290,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.06 2.59% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.09 1.13% 33,200 0 0% 33,200 0% 33,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.70 0.49% 11,180 0 0% 11,180 0% 11,180 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.08 2.07% 207,800 0 0% 207,800 0% 207,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.07 2.05% 128,176 5,327 4.34% 122,849 2.08% 120,340 4.95%
Invesco India Contra Fund Growth 34.60 0.40% 549,592 241,769 78.54% 307,823 100% - -%
HDFC Infrastructure Fund Growth 3.78 0.62% 60,000 0 0% 60,000 100% - -%
SBI Banking & Financial Services Regular Growth 92.22 2.91% 1,464,986 800,000 120.30% 664,986 100% - -%
Axis Children's Regular Lock in Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.61 1.72% 295,610 0 0% 295,610 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.87 1.19% 172,665 0 0% 172,665 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 1,157 0 0% 1,157 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 2.20 0.01% 35,000 0 0% 35,000 100% - -%
Sundaram Large Cap Fund Reg Gr 28.02 0.89% 445,124 332,424 294.96% 112,700 100% - -%
HSBC ELSS Tax saver Fund Growth 62.18 1.81% 987,800 280,200 39.60% 707,600 100% - -%
ITI Mid Cap Fund Regular Growth 3.46 0.93% 55,000 55,000 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 69.25 1.53% 1,100,000 1,100,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 169.97 1.09% 2,700,000 2,700,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 22.43 1.93% 356,258 356,258 100% - -% - -%
Edelweiss Mid Cap Fund Growth 54.13 2.91% 859,864 859,864 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 61.37 1.41% 974,827 974,827 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 12.87 1.12% 204,425 204,425 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.57 2.09% 9,012 9,012 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.83 0.18% 45,000 45,000 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.88 1.81% 14,032 14,032 100% - -% - -%
ICICI Prudential MidCap Fund Growth 1.05 0.03% 16,674 16,674 100% - -% - -%
Sundaram Diversified Equity Fund Growth 11.05 0.55% 175,614 175,614 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 5.61 0.87% 89,149 89,149 100% - -% - -%
Sundaram Focused Fund Growth 6.74 0.97% 107,049 107,049 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 36.31 0.72% 576,835 576,835 100% - -% - -%
Total: 155,530,084 5,987,908 149,917,176 150,202,329
Shareholding Stock Screeners