1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD.

Cholamandalam Investment & Finance Company Ltd.

NSE: CHOLAFIN | BSE: 511243

Momentum Trap
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1513.60 -17.90 (-1.17%)

29.59% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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-5.7

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-6

MF holding change 3Month%

49.9

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MF Jan-2023 Dec-2022 Nov-2022
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 Flexi Cap Fund Growth 6.57 1.70% 92,958 0 0% 92,958 0% 92,958 0%
LIC MF ELSS Tax Saver Growth 8.50 2.14% 120,186 0 0% 120,186 0% 120,186 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -31,500 -100% 31,500 -30% 45,000 0%
LIC MF Nifty 100 ETF 1.68 0.31% 23,749 -226 -0.94% 23,975 0.85% 23,773 -0.08%
Navi Nifty Next 50 Index Fund Regular Growth 2.49 2.60% 35,199 1,995 6.01% 33,204 0.26% 33,117 5.09%
Nippon India Vision Fund - Growth 46.03 1.51% 651,100 0 0% 651,100 0% 651,100 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -680 -100% 680 -99.75% 273,000 0%
Nippon India ETF BSE Sensex Next 50 0.45 2.24% 6,412 0 0% 6,412 7.71% 5,953 -0.27%
Nippon India ETF Nifty Next 50 Junior BeES 75.60 2.59% 1,069,436 20,520 1.96% 1,048,916 -2.89% 1,080,134 1.38%
Nippon India ETF Nifty 100 0.55 0.31% 7,785 0 0% 7,785 2.85% 7,569 -2.02%
Sundaram Mid Cap Growth 134.73 1.90% 1,905,746 -81,725 -4.11% 1,987,471 -4.28% 2,076,268 -4.18%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.80 1.30% 110,307 0 0% 110,307 0% 110,307 -37.15%
Nippon India Arbitrage Fund Growth 11.22 0.12% 158,750 -127,500 -44.54% 286,250 -34.20% 435,000 1.16%
Sundaram Services Regular Growth 21.52 0.94% 304,341 0 0% 304,341 0% 304,341 -33.94%
Sundaram Large Cap Fund Reg Gr 31.04 1.06% 439,000 -200,055 -31.30% 639,055 0% 639,055 0%
Sundaram Flexi Cap Fund Regular Growth 20.08 1.08% 284,000 0 0% 284,000 0% 284,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.39 1.20% 5,584 0 0% 5,584 67.34% 3,337 21.43%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.01% 7,762 276 3.69% 7,486 0% 7,486 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.10 1.17% 157,000 -40,572 -20.54% 197,572 0% 197,572 0%
Sundaram Multi Cap Fund Growth 27.46 1.52% 388,492 0 0% 388,492 0% 388,492 0%
Sundaram Equity Savings Fund Growth 4.74 1.13% 67,000 0 0% 67,000 0% 67,000 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -250,000 -100% 250,000 -6.96% 268,716 0%
Sundaram Diversified Equity Fund Growth 19.37 1.16% 274,000 -118,000 -30.10% 392,000 0% 392,000 0%
Sundaram Focused Fund Growth 19.30 2.49% 273,000 0 0% 273,000 0% 273,000 0%
Sundaram large and Mid Cap Fund Growth 57.13 1.15% 808,159 0 0% 808,159 0% 808,159 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.17 0.69% 59,000 -6,000 -9.23% 65,000 -28.35% 90,717 0%
360 ONE Quant Fund Regular Growth 2.13 3.11% 30,063 -9,221 -23.47% 39,284 -8.98% 43,159 13.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.88 0.99% 139,764 0 0% 139,764 0% 139,764 0%
Invesco India ELSS Tax Saver Fund Growth 33.89 1.85% 479,385 0 0% 479,385 0% 479,385 0%
Invesco India Contra Fund Growth 119.66 1.26% 1,692,647 0 0% 1,692,647 0% 1,692,647 13.74%
Invesco India Mid Cap Fund Growth 41.16 1.56% 582,174 -121,580 -17.28% 703,754 0% 703,754 0%
Invesco India Arbitrage Fund Growth 10.43 0.35% 147,500 147,500 100% 0 -100% 12,500 100%
Invesco India Multicap Fund Growth 49.07 2.07% 694,046 67,401 10.76% 626,645 0% 626,645 9.48%
Invesco India Financial Services Fund Growth 13.75 2.92% 194,518 33,042 20.46% 161,476 0% 161,476 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.99 3.06% 523,230 0 0% 523,230 -11.89% 593,860 0%
Bandhan Large Cap Fund Growth 11.03 1.05% 155,978 -70,034 -30.99% 226,012 -10.16% 251,566 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.13 0.22% 115,000 87,500 318.18% 27,500 100% 13,750 -35.29%
Bank of India ELSS Tax Saver Fund Regular Growth 13.43 1.98% 190,000 0 0% 190,000 0% 190,000 0%
Invesco India largecap Fund Growth 9.06 1.25% 128,090 0 0% 128,090 0% 128,090 25.92%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.51 0.35% 7,214 0 0% 7,214 0% 9,217 -33.11%
LIC MF Nifty Next 50 Index Growth 1.35 2.59% 19,064 -85 -0.44% 19,149 -4.55% 20,062 -0.64%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.33 2.17% 372,500 0 0% 372,500 0% 372,500 0%
IDBI India Top 100 Equity Fund Growth 4.97 0.82% 70,262 0 0% 70,262 0% 70,262 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.27 1.82% 18,000 0 0% 18,000 0% 18,000 38.46%
IDBI Equity Advantage Fund Regular Growth 16.42 3.56% 232,325 0 0% 232,325 0% 232,325 0%
PGIM India Midcap Opportunities Fund Regular Growth 134.93 1.77% 1,908,684 -125,000 -6.15% 2,033,684 -4.29% 2,124,827 0%
Bank of India Balanced Advantage Regular Growth 0.35 0.38% 5,000 0 0% 5,000 0% 5,000 0%
IDBI Flexi Cap Fund Regular Growth 6.43 1.80% 90,885 0 0% 90,885 0% 90,885 0%
Bandhan Balanced Advantage Regular Growth 54.30 2.05% 768,100 0 0% 768,100 0% 768,100 0%
PGIM India Flexi Cap Fund Regular Growth 59.89 1.14% 847,143 -75,000 -8.13% 922,143 -40.51% 1,550,000 -27.32%
LIC MF Midcap Fund Regular Growth 4.72 2.61% 66,781 0 0% 66,781 0% 66,781 0%
Union Largecap Fund Regular Growth 0.85 0.36% 12,000 0 0% 12,000 0% 12,000 -2.44%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -140,000 -100% 140,000 12% 125,000 0%
Union Balanced Advantage Fund Regular Growth 2.04 0.12% 28,827 0 0% 28,827 -11.60% 32,609 -6.02%
IDBI Banking Financial Services Fund Growth 3.50 4.24% 49,502 0 0% 49,502 0% 49,502 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.92 1.02% 55,398 0 0% 55,398 0% 55,398 100%
Union Equity Savings Fund Regular Growth 0.16 0.12% 2,311 0 0% 2,311 -7.60% 2,501 -6.08%
LIC MF Value Fund Growth 0.57 0.59% 8,000 0 0% 8,000 0% 8,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.13 0.73% 16,000 0 0% 16,000 0% 16,000 0%
Union Large & Midcap Fund Regular Growth 2.75 0.70% 38,851 0 0% 38,851 0% 38,851 0%
Union Midcap Fund Regular Growth 13.05 2.31% 184,525 0 0% 184,525 27.24% 145,025 1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -275,000 -100% 275,000 10% 250,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 4.24 1.02% 59,980 0 0% 59,980 -40.60% 100,977 0%
ITI Banking and Financial Services Fund Regular Growth 3.29 1.48% 46,603 8,021 20.79% 38,582 0% 38,582 -32.72%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.31% 2,878 46 1.62% 2,832 1.11% 2,801 3.93%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -475,000 -100% 475,000 11.76% 425,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 3,790 11.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 77.76 1.72% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Midcap Fund Regular Growth 240.36 2.85% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.66 0.27% 23,463 0 0% 23,463 -17.12% 28,309 0%
SBI Bluechip Fund Regular Growth 552.48 1.61% 7,815,046 1,000,000 14.67% 6,815,046 7.92% 6,315,046 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.31 0.13% 160,000 127,500 392.31% 32,500 -64.38% 91,250 58.70%
Kotak Equity Arbitrage Fund Growth 68.84 0.32% 973,750 796,250 448.59% 177,500 -74.91% 707,500 11220%
SBI Tax Advantage Fund Series III Regular Growth 1.20 4.06% 17,000 0 0% 17,000 0% 17,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 17,250 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 15,150 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 366,247 -63.11%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 27,500 0%
Tata Arbitrage Fund Regular Growth 20.94 0.36% 296,250 296,250 100% 0 -100% 8,750 100%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.24% 2,731 1 0.04% 2,730 4.56% 2,611 -0.19%
Tata Quant Fund Regular Growth 3.65 9.20% 51,656 42,580 469.15% 9,076 -4.81% 9,535 -4.67%
SBI Nifty Next 50 ETF 29.78 2.59% 421,178 15,138 3.73% 406,040 -0.97% 410,004 -1.72%
SBI S&P BSE 100 ETF 0.02 0.31% 279 0 0% 279 0.72% 277 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.41 1.80% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.58 0.76% 22,400 0 0% 22,400 0% 22,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.59 0.38% 8,330 0 0% 8,330 0% 8,330 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.69 1.73% 207,800 0 0% 207,800 0% 207,800 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.52 2.58% 35,658 767 2.20% 34,891 -4.51% 36,538 0.67%
SBI Nifty Next 50 Index Fund Regular Growth 11.33 2.59% 160,252 2,664 1.69% 157,588 -4.99% 165,858 1.30%
Tata Dividend Yield Fund Regular Growth 5.50 1.15% 77,860 0 0% 77,860 72.26% 45,200 0%
Kotak Nifty Alpha 50 ETF 0.53 0.84% 7,561 421 5.90% 7,140 -46.98% 13,467 -1.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 26.00 0.53% 367,827 0 0% 367,827 -12.09% 418,424 -62.14%
Franklin India Bluechip Fund Growth 49.49 0.78% 700,000 175,000 33.33% 525,000 0% 525,000 75%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 42.42 1.63% 600,000 0 0% 600,000 20% 500,000 25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.78 1.14% 1,156,868 0 0% 1,216,347 -23.96% 1,701,784 -15.43%
Aditya Birla Sun Life Frontline Equity Fund Growth 198.71 0.92% 2,810,756 0 0% 2,810,756 0% 2,810,756 0%
Franklin India Smaller Companies Fund Growth 69.87 0.97% 988,395 0 0% 988,395 0% 988,395 0%
DSP Midcap Fund Growth 299.80 2.22% 4,240,718 268,148 6.75% 3,972,570 0% 3,972,570 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.98 0.06% 98,750 50,000 102.56% 48,750 -51.25% 100,000 5.26%
Aditya Birla Sun Life Arbitrage Fund Growth 5.30 0.12% 75,000 22,500 42.86% 63,750 -44.57% 115,000 0%
DSP Focused Fund Growth 59.67 3.30% 843,995 0 0% 843,995 0% 843,995 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 63.39 2.59% 896,644 16,924 1.92% 879,720 -2.21% 899,591 2.79%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Motilal Oswal Midcap Regular Growth 99.04 2.70% 1,400,965 150,965 12.08% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.32 1.37% 89,375 0 0% 89,375 0% 89,375 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.62 2.85% 885,797 0 0% 885,797 0% 885,797 -14.48%
DSP Arbitrage Fund Growth 0 -% 0 -11,250 -100% 11,250 80% 6,250 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.10 2.60% 86,257 3,022 3.63% 83,235 -1.88% 84,830 2.84%
ICICI Prudential BSE 500 ETF 0.18 0.24% 2,483 94 3.93% 2,389 0.21% 2,384 4.15%
ICICI Prudential Nifty Next 50 ETF 7.87 2.59% 111,314 1,832 1.67% 109,482 -3.23% 113,138 0.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.24% 12,687 250 2.01% 12,437 0.68% 12,353 2.12%
Motilal Oswal Large and Midcap Fund Regular Growth 37.83 2.72% 535,147 0 0% 535,147 0% 535,147 -1.83%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.18 2.59% 44,970 -1,159 -2.51% 46,129 -3.86% 47,979 0.78%
ICICI Prudential BSE Midcap Select ETF 1.09 4.23% 15,366 444 2.98% 14,922 -2.27% 15,268 1.04%
ICICI Prudential Nifty 100 ETF 0.15 0.31% 2,139 43 2.05% 2,096 1.75% 2,060 2.13%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 12,503 -5.47%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 43,800 15.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.90 2.59% 12,702 233 1.87% 12,469 -1.01% 12,596 4.12%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 3.76% 2,127 63 3.05% 2,064 0.88% 2,046 1.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,252 7.48%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,175 17.15%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,224 5.10%
Kotak Business Cycle Fund Regular Growth 31.40 1.39% 444,214 0 0% 444,214 0% 444,214 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.16 0.97% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
HDFC Value Fund Growth 49.99 0.93% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 93.68 0.42% 1,325,117 0 0% 1,325,117 0% 1,325,117 0%
UTI Mid Cap Fund Regular Plan Growth 221.78 3.11% 3,137,175 0 0% 3,137,175 0% 3,137,175 0%
UTI Banking and Financial Services Fund Growth 14.14 1.72% 200,000 0 0% 200,000 0% 200,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.36 0.22% 47,500 0 0% 47,500 -5% 50,000 0%
UTI Value fund Fund-Regular Plan Growth 60.09 0.87% 850,000 0 0% 850,000 0% 850,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -14.29% 35,000 -53.33%
HDFC Mid-Cap Opportunities Fund Growth 1,237.16 3.47% 17,500,000 0 0% 17,500,000 0% 17,500,000 -3.85%
HDFC Arbitrage Fund Wholesale Plan Growth 0.88 0.02% 12,500 -80,000 -86.49% 92,500 7300% 1,250 100%
HDFC Infrastructure Fund Growth 4.60 0.74% 65,000 5,000 8.33% 60,000 0% 60,000 0%
Axis Bluechip Fund Growth 357.58 1.06% 5,058,089 0 0% 5,058,089 0% 5,058,089 0%
Axis ELSS Tax Saver Fund Growth 984.54 3.41% 13,926,522 0 0% 13,926,522 0% 13,926,522 -3.47%
Axis Multi Asset Allocation Fund Growth 11.14 0.70% 157,546 0 0% 157,546 0% 157,546 0%
Axis Midcap Fund Growth 754.58 4.02% 10,673,735 -500,000 -4.47% 11,173,735 0% 11,173,735 0%
HDFC Large and Mid Cap Fund Growth 17.67 0.22% 250,000 0 0% 250,000 0% 250,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.41 0.83% 118,903 -142,306 -54.48% 118,903 -54.48% 261,209 0%
Axis Children's Regular Lock in Growth 5.30 0.77% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.55 0.58% 220,000 0 0% 220,000 0% 220,000 0%
Axis Balanced Advantage Fund Regular Growth 22.22 1.01% 314,328 -143,752 -31.38% 314,328 -31.38% 458,080 0%
UTI Nifty Next 50 ETF 24.15 2.59% 341,546 10,425 3.15% 331,121 -1.35% 335,653 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 51.37 2.59% 726,594 14,730 2.07% 711,864 -2.07% 726,917 1.59%
Axis Growth Opportunities Fund Regular Growth 313.61 3.90% 4,436,125 100,000 2.31% 4,336,125 -2.69% 4,456,125 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.24% 1,805 1 0.06% 1,804 4.52% 1,726 -0.23%
Aditya Birla Sun Life Nifty Next 50 ETF 1.77 2.59% 25,090 148 0.59% 24,942 -4.45% 26,103 -35.95%
UTI Children's Equity Fund Regular Plan Growth 12.42 1.81% 175,716 4,064 2.37% 171,652 1.60% 168,952 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.87 1.80% 719,510 5,618 0.79% 713,892 0% 713,892 -1.79%
Axis Nifty 100 Index Fund Regular Growth 2.92 0.31% 41,352 3,845 10.25% 37,507 -6.87% 40,274 5.79%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.89 1.09% 97,531 0 0% 97,531 0% 97,531 0%
Mirae Asset Nifty Next 50 ETF 2.50 2.59% 35,300 1,594 4.73% 33,706 -3.71% 35,003 -2.50%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 5,681 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 654,392 2.40%
Mirae Asset Nifty Financial Services ETF 2.03 0.93% 28,760 -12,035 -29.50% 40,795 15.09% 35,445 7.68%
UTI Focused Fund Regular Growth 45.92 1.88% 649,613 94,613 17.05% 555,000 38.75% 400,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.11 2.60% 128,884 2,030 1.60% 126,854 -5.04% 133,583 -3.19%
Axis Multicap Fund Regular Growth 110.65 2.30% 1,565,193 0 0% 1,565,193 -31.90% 2,298,428 -2.31%
Axis Nifty Next 50 Index Fund Regular Growth 1.94 2.58% 27,424 772 2.90% 26,652 -2.73% 27,401 1.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.03% 10,878 192 1.80% 10,686 5.38% 10,140 -8.35%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.31% 3,898 56 1.46% 3,842 0.39% 3,827 -3.02%
HDFC Nifty 100 ETF 0.02 0.31% 321 1 0.31% 320 -0.62% 322 0.63%
HDFC Nifty Next 50 ETF 0.20 2.59% 2,869 145 5.32% 2,724 0.37% 2,714 -5.30%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 1,925 -7.00%
Aditya Birla Sun Life Mid Cap Fund Growth 100.73 2.94% 1,424,916 -200,000 -12.31% 1,624,916 -10.80% 1,821,603 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 305.21 1.94% 4,317,217 0 0% 4,317,217 0% 4,317,217 0%
Axis Conservative Hybrid Fund Growth 1.77 0.41% 25,000 0 0% 25,000 0% 25,000 0%
Axis Small Cap Fund Regular Growth 39.14 0.34% 553,587 0 0% 553,587 -25% 738,116 0%
Axis Flexi Cap Fund Regular Growth 108.23 1.05% 1,531,006 0 0% 1,531,006 0% 1,531,006 0%
Canara Robeco Flexi Cap Fund Growth 114.88 1.33% 1,625,000 75,000 4.84% 1,550,000 0% 1,550,000 0%
Canara Robeco Emerging Equities Growth 367.48 2.42% 5,198,109 0 0% 5,198,109 0% 5,198,109 1.96%
Canara Robeco Equity Hybrid Fund Growth 59.38 0.72% 840,000 0 0% 840,000 -3.45% 950,000 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -753 -100% 753 -28.01% 1,046 -3.24%
Edelweiss Large & Mid Fund Growth 22.89 1.36% 323,757 -43,343 -11.81% 367,100 0% 367,100 -14.65%
Edelweiss Mid Cap Fund Growth 60.96 2.46% 862,242 -165,245 -16.08% 1,027,487 -13.41% 1,186,628 6.70%
Edelweiss ELSS Tax saver Growth 2.07 0.99% 29,221 -16,596 -36.22% 45,817 0% 45,817 2.06%
HSBC Midcap Fund Growth 89.42 1.26% 1,264,900 -790,700 -38.47% 2,055,600 0% 2,055,600 32.14%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 114.38 1.32% 1,617,952 75,000 4.86% 1,542,952 0% 1,542,952 0%
Taurus Banking & Financial Services Fund Growth Option 0.44 4.88% 6,250 0 0% 6,250 108.33% 3,000 15.12%
HSBC ELSS Tax saver Fund Growth 78.78 2.59% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.59 1.03% 8,340 0 0% 8,340 -45.62% 15,336 0%
Edelweiss Arbitrage Fund Regular Growth 12.55 0.23% 177,500 92,500 108.82% 85,000 -67.15% 258,750 -15.16%
HSBC Business Cycles Regular Growth 3.75 0.69% 53,000 0 0% 53,000 0% 53,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.47 0.99% 148,114 -84,900 -36.44% 233,014 0% 233,014 3.05%
Shriram Flexi Cap Fund Regular Growth 0.62 1.01% 8,778 -1,655 -15.86% 10,433 0% 10,433 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.36% 7,094 0 0% 7,094 0% 7,094 0%
Edelweiss Small Cap Fund Regular Growth 25.45 1.74% 360,039 0 0% 360,039 0% 360,039 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,877 -100% 6,877 0% 6,877 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.98 1.40% 905,000 0 0% 905,000 0% 905,000 3.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 964 17 1.80% 947 -0.42% 951 -2.06%
Edelweiss Focused Fund Regular Growth 7.00 1.48% 99,019 -44,913 -31.20% 143,932 2.58% 140,308 3.16%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.77 2.96% 10,844 3 0.03% 10,841 8.59% 9,983 100%
HSBC Aggressive Hybrid Fund Growth 79.16 1.68% 1,119,700 0 0% 1,119,700 0% 1,119,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.51 2.59% 21,410 277 1.31% 21,133 -3.80% 21,967 2.14%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.46 2.58% 6,546 45 0.69% 6,501 -6.96% 6,987 100%
HSBC Equity Savings Growth 2.47 1.60% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -89.47% 23,750 1800%
HSBC Large Cap Fund Growth 7.07 0.50% 100,000 -130,400 -56.60% 230,400 0% 230,400 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 296,000 100%
HSBC Conservative Hybrid Fund Growth 0.41 0.33% 5,800 0 0% 5,800 0% 5,800 100%
Axis Focused Fund Growth 72.47 0.47% 1,025,093 200,000 24.24% 825,093 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 4.83 1.65% 68,376 10,116 17.36% 58,260 100% - -%
HDFC Business Cycle Fund Regular Growth 20.78 0.87% 294,000 71,000 31.84% 223,000 100% - -%
Union Multicap Fund Regular Growth 1.94 0.43% 27,500 0 0% 27,500 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.45% 6,330 6,330 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 7.64 0.49% 108,000 108,000 100% - -% - -%
Total: 139,158,628 -339,150 139,282,449 143,353,895
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