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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1578.00 -1.20 (-0.08%)

35.10% Gain from 52W Low

981.4K NSE+BSE Volume

NSE 13 May, 2025 3:04 PM (IST)

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-4.9

MF holding change 1Month %

-4.5

MF holding change 2Month %

-5.1

MF holding change 3Month%

49.9

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Promoter holding decreased by 0.0100%.
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MF Jan-2024 Dec-2023 Nov-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Vision Fund - Growth 23.81 0.57% 201,100 0 0% 201,100 0% 201,100 0%
LIC MF ELSS Tax Saver Growth 29.34 2.95% 247,804 0 0% 247,804 0% 247,804 -6.83%
Canara Robeco Flexi Cap Fund Growth 145.06 1.25% 1,225,000 0 0% 1,225,000 0% 1,225,000 0%
Canara Robeco Emerging Equities Growth 514.88 2.59% 4,348,109 0 0% 4,348,109 -3.33% 4,498,109 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 135.34 1.14% 1,142,952 0 0% 1,142,952 0% 1,142,952 0%
LIC MF Nifty Next 50 Index Growth 1.91 2.86% 16,102 55 0.34% 16,047 0.94% 15,897 -0.53%
LIC MF Midcap Fund Regular Growth 3.85 1.61% 32,538 0 0% 32,538 0% 32,538 0%
Nippon India ETF BSE Sensex Next 50 0.75 2.38% 6,335 0 0% 6,335 0.60% 6,297 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.85 0.95% 573,000 0 0% 573,000 0% 573,000 -28.82%
Nippon India ETF Nifty Next 50 Junior BeES 120.77 2.86% 1,019,866 9,842 0.97% 1,010,024 2.53% 985,131 2.72%
Nippon India ETF Nifty 100 0.89 0.42% 7,531 78 1.05% 7,453 -0.11% 7,461 0.13%
LIC MF Nifty 100 ETF 2.89 0.42% 24,397 0 0% 24,397 3.03% 23,680 0%
Nippon India Flexi Cap Fund Regular Growth 35.12 0.59% 296,610 0 0% 296,610 0% 296,610 0%
Canara Robeco Multi Cap Fund Regular Growth 22.50 1.08% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Arbitrage Fund Growth 3.26 0.02% 27,500 27,500 100% 0 -100% 266,875 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.81% 4,455 -549 -10.97% 5,004 -3.06% 5,162 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.81 1.42% 142,000 0 0% 142,000 0% 142,000 0%
Sundaram Mid Cap Growth 113.45 1.12% 958,094 -879,960 -47.87% 1,838,054 0% 1,838,054 0%
Sundaram Diversified Equity Fund Growth 27.35 1.71% 231,000 0 0% 231,000 0% 231,000 0%
Sundaram Focused Fund Growth 26.64 2.69% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.90 0.43% 41,394 -34,554 -45.50% 75,948 0% 75,948 0%
Sundaram Services Regular Growth 12.16 0.38% 102,687 -66,453 -39.29% 169,140 0% 169,140 0%
Sundaram Large Cap Fund Reg Gr 46.30 1.40% 391,000 0 0% 391,000 0% 391,000 0%
Sundaram Flexi Cap Fund Regular Growth 31.85 1.54% 269,000 0 0% 269,000 0% 269,000 0%
Sundaram Multi Cap Fund Growth 36.05 1.50% 304,464 -84,028 -21.63% 388,492 0% 388,492 0%
Tata Large Cap Fund Growth 15.51 0.82% 131,000 0 0% 131,000 0% 131,000 0%
Sundaram Equity Savings Fund Growth 5.68 0.79% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Value Fund Growth 83.73 1.26% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 446.99 1.44% 3,774,759 0 0% 3,774,759 0% 3,774,759 7.85%
Sundaram large and Mid Cap Fund Growth 95.70 1.58% 808,159 0 0% 808,159 0% 808,159 0%
Invesco India Contra Fund Growth 186.43 1.40% 1,574,420 0 0% 1,574,420 0% 1,574,420 -8.00%
Invesco India Mid Cap Fund Growth 163.63 3.92% 1,381,823 51,291 3.85% 1,330,532 1.91% 1,305,607 163.04%
HDFC Mid-Cap Opportunities Fund Growth 433.44 0.73% 3,660,363 -1,000,000 -21.46% 4,660,363 -22.88% 6,043,363 -23.01%
Invesco India Large&MidCap Fund Growth 109.78 2.29% 927,051 0 0% 927,051 81.26% 511,454 0%
Invesco India Multicap Fund Growth 68.51 2.19% 578,528 0 0% 578,528 0% 578,528 13.09%
HDFC Infrastructure Fund Growth 7.70 0.52% 65,000 0 0% 65,000 0% 65,000 0%
Invesco India Financial Services Fund Growth 23.03 3.33% 194,518 0 0% 194,518 0% 194,518 0%
Invesco India largecap Fund Growth 29.08 3.14% 245,574 0 0% 245,574 0% 245,574 59.91%
HSBC Midcap Fund Growth 62.16 0.66% 524,900 0 0% 524,900 0% 524,900 0%
HSBC ELSS Tax saver Fund Growth 72.47 1.99% 612,000 -502,400 -45.08% 1,114,400 0% 1,114,400 0%
HSBC Aggressive Hybrid Fund Growth 60.44 1.17% 510,400 -63,000 -10.99% 573,400 -45.46% 1,051,400 0%
HDFC Large and Mid Cap Fund Growth 82.89 0.52% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Business Cycles Regular Growth 6.28 0.85% 53,000 0 0% 53,000 0% 53,000 0%
360 ONE Focused Equity Fund Regular Growth 237.79 3.79% 2,008,103 251,210 14.30% 1,756,893 0% 1,756,893 9.77%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.80 0.32% 125,000 0 0% 125,000 0% 125,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.27 1.20% 44,475 -5,865 -11.65% 50,340 0% 50,340 0%
Tata Arbitrage Fund Regular Growth 12.21 0.13% 103,125 103,125 100% 0 -100% 295,000 1288.24%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -50,500 -100% 50,500 0% 50,500 90.57%
HSBC Nifty Next 50 Index Fund Regular Growth 2.49 2.87% 21,041 521 2.54% 20,520 -0.29% 20,579 0.64%
Invesco India ESG Equity Fund Regular Growth 10.23 1.84% 86,362 0 0% 86,362 0% 86,362 22.24%
Tata Dividend Yield Fund Regular Growth 5.30 0.68% 44,733 -7,029 -13.58% 51,762 0% 51,762 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.15 2.87% 111,016 2,305 2.12% 108,711 1.13% 107,500 0.60%
360 ONE Quant Fund Regular Growth 2.69 2.48% 22,708 1,504 7.09% 21,204 20.65% 17,575 -7.16%
HDFC Multi Cap Fund Regular Growth 59.21 0.50% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India Flexi Cap Fund Regular Growth 18.98 1.38% 160,311 0 0% 160,311 0% 160,311 26.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.98 0.91% 8,273 300 3.76% 7,973 14.31% 6,975 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.42% 4,890 184 3.91% 4,706 4.95% 4,484 1.96%
HDFC Nifty 100 ETF 0.04 0.42% 305 24 8.54% 281 -12.73% 322 0%
HDFC Nifty Next 50 ETF 0.39 2.87% 3,289 69 2.14% 3,220 1.45% 3,174 0.25%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 3,742 6.98%
HDFC Business Cycle Fund Regular Growth 43.69 1.47% 368,994 0 0% 368,994 0% 368,994 23.41%
HSBC Multi Cap Fund Regular Growth 14.53 0.59% 122,700 0 0% 122,700 0% 122,700 0%
HDFC BSE 500 ETF 0.02 0.30% 170 0 0% 170 -15.42% 201 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.30% 1,083 258 31.27% 825 36.36% 605 4.13%
360 ONE Flexicap Fund Regular Growth 11.54 3.14% 97,484 19,956 25.74% 77,528 0% 77,528 10.38%
360 ONE Balanced Hybrid Fund Regular Growth 7.24 1.39% 61,127 5,707 10.30% 55,420 0% 55,420 6.85%
HSBC Equity Savings Growth 2.13 0.96% 18,000 -7,000 -28% 25,000 0% 25,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 17,500 0%
Invesco India Arbitrage Fund Growth 3.03 0.02% 25,625 25,625 100% 0 -100% 135,000 180.52%
Invesco India Balanced Advantage Fund Growth 3.99 0.57% 33,698 0 0% 33,698 0% 33,698 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.07 0.00% 625 625 100% 0 -100% 148,750 -65.61%
Groww Large Cap Fund Regular Plan Growth 2.17 1.90% 18,297 0 0% 18,297 0% 18,297 0%
PGIM India Midcap Opportunities Fund Regular Growth 245.49 2.46% 2,073,090 0 0% 2,073,090 0% 2,073,090 0%
PGIM India Flexi Cap Fund Regular Growth 115.74 1.95% 977,381 0 0% 977,381 0% 977,381 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.46 0.70% 37,700 0 0% 37,700 0% 37,700 100%
PGIM India Large Cap Fund Growth 10.07 1.87% 85,000 0 0% 85,000 0% 85,000 100%
PGIM India Hybrid Equity Fund Growth Option 3.08 1.47% 26,000 0 0% 26,000 0% 26,000 0%
Groww ELSS Tax Saver Growth 0.84 1.95% 7,103 0 0% 7,103 0% 7,103 0%
PGIM India Balanced Advantage Fund Regular Growth 18.00 1.47% 151,970 0 0% 151,970 0% 151,970 93.10%
NJ Balanced Advantage Fund Regular Growth 0.67 0.02% 5,625 1,250 28.57% 4,375 0% 4,375 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.86 0.87% 49,500 0 0% 49,500 -10% 55,000 0%
Invesco India ELSS Tax Saver Fund Growth 62.94 2.50% 531,481 0 0% 531,481 0% 531,481 14.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.35 1.01% 70,500 0 0% 70,500 16.53% 60,500 0%
PGIM India Equity Savings Fund Growth Option 0.33 0.36% 2,786 0 0% 2,786 0% 2,786 37.24%
Baroda BNP Paribas Focused Regular Growth 29.60 5.45% 250,000 25,000 11.11% 225,000 350% 50,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.08 1.06% 330,000 30,000 10% 300,000 35.26% 221,793 47.86%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.05 2.07% 220,000 20,000 10% 200,000 81.82% 110,000 100%
DSP Midcap Fund Growth 232.33 1.40% 1,961,962 0 0% 1,961,962 0% 1,961,962 0%
Kotak Equity Arbitrage Fund Growth 52.18 0.14% 440,625 440,625 100% 0 -100% 1,293,125 66.72%
DSP Focused Fund Growth 69.11 3.11% 583,629 0 0% 583,629 0% 583,629 0%
Motilal Oswal Midcap Regular Growth 341.16 4.28% 2,881,079 -118,921 -3.96% 3,000,000 -15.81% 3,563,322 -17.13%
Motilal Oswal Flexicap Fund Regular Plan Growth 710.49 7.78% 6,000,000 500,000 9.09% 5,500,000 -11.28% 6,199,029 -3.14%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 11.38 2.87% 96,135 3,174 3.41% 92,961 2.60% 90,602 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.06 0.30% 17,367 87 0.50% 17,280 3.28% 16,732 2.21%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -60% 750,000 -25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.32 2.87% 44,924 86 0.19% 44,838 2.37% 43,800 1.70%
Kotak Nifty Next 50 Index Fund Regular Growth 4.37 2.87% 36,935 1,237 3.47% 35,698 2.81% 34,723 1.94%
Kotak Nifty Alpha 50 ETF 1.06 1.22% 8,956 2,448 37.62% 6,508 3.20% 6,306 -3.49%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 7,447 2.00%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 93,802 4.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.53 4.74% 4,492 59 1.33% 4,433 -9.10% 4,877 27.40%
Kotak Business Cycle Fund Regular Growth 43.13 1.76% 364,214 0 0% 364,214 0% 364,214 0%
Kotak Banking & Financial Services Fund Regular Growth 19.06 2.44% 160,979 -16,500 -9.30% 177,479 0% 177,479 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.58 4.21% 4,938 -7 -0.14% 4,945 4.92% 4,713 11.58%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.21 1.08% 508,505 100,000 24.48% 408,505 0% 408,505 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 130.26 2.38% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 95.45 1.91% 806,054 0 0% 806,054 0% 806,054 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 8,475 0%
SBI Magnum Midcap Fund Regular Growth 331.56 2.08% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 148.01 0.99% 1,249,905 120,000 10.62% 1,129,905 66.90% 676,998 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 448.33 2.29% 3,786,105 0 0% 3,786,105 0% 3,786,105 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 261.72 1.00% 2,210,211 -611,039 -21.66% 2,821,250 0% 2,821,250 0%
SBI Bluechip Fund Regular Growth 864.43 2.00% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Edelweiss Large & Mid Fund Growth 39.30 1.44% 331,865 0 0% 331,865 0% 331,865 12.75%
Edelweiss ELSS Tax saver Growth 3.93 1.30% 33,193 -4,956 -12.99% 38,149 0% 38,149 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 111.30 2.87% 939,948 19,945 2.17% 920,003 2.00% 901,995 0.87%
Taurus Banking & Financial Services Fund Growth Option 0.25 2.42% 2,089 0 0% 2,089 0% 2,089 -27.82%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.04 0.36% 93,220 0 0% 93,220 0% 93,220 0%
Edelweiss Flexi Cap Fund Regular Growth 32.79 2.05% 276,916 0 0% 276,916 0% 276,916 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -360,039 -100% 360,039 0% 360,039 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 8,475 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.07% 169 0 0% 169 0% 169 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.67 2.86% 14,076 12 0.09% 14,064 1.43% 13,866 -0.79%
ICICI Prudential BSE 500 ETF 0.55 0.31% 4,650 275 6.29% 4,375 8.86% 4,019 4.91%
ICICI Prudential Nifty Next 50 ETF 12.71 2.87% 107,376 509 0.48% 106,867 2.08% 104,686 -0.28%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,718 -33.58%
SBI S&P BSE Sensex Next 50 ETF 0.30 2.39% 2,509 1 0.04% 2,508 -2.03% 2,560 0.23%
ITI ELSS Tax Saver Fund Regular Growth 6.26 2.35% 52,900 0 0% 52,900 0% 52,900 0%
ITI Small Cap Fund Regular Growth 18.19 0.87% 153,585 0 0% 153,585 0% 153,585 5.29%
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%
ICICI Prudential Nifty 100 ETF 0.28 0.42% 2,395 43 1.83% 2,352 1.99% 2,306 1.99%
SBI Nifty Next 50 ETF 59.86 2.87% 505,516 7,712 1.55% 497,804 1.71% 489,416 -0.16%
SBI S&P BSE 100 ETF 0.03 0.41% 282 0 0% 282 0.71% 280 0.36%
Aditya Birla Sun Life ESG Fund Regular Growth 2.01 0.28% 16,950 0 0% 16,950 0% 16,950 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.86 1.69% 302,800 -95,000 -23.88% 397,800 0% 397,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.85 0.73% 15,600 -4,700 -23.15% 20,300 0% 22,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.38% 5,380 -1,500 -21.80% 6,880 0% 7,580 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.16 1.51% 161,800 -46,000 -22.14% 207,800 0% 207,800 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 58,305 -46.17%
SBI Nifty Next 50 Index Fund Regular Growth 19.17 2.87% 161,885 5,503 3.52% 156,382 2.59% 152,428 0.45%
Mirae Asset Nifty Financial Services ETF 3.69 1.44% 31,120 -1,593 -4.87% 32,713 1.28% 32,298 0.49%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 4.01 0.25% 33,898 0 0% 33,898 0% 33,898 0%
ITI Banking and Financial Services Fund Regular Growth 5.78 2.25% 48,800 29,000 146.46% 19,800 -20.16% 24,800 -50.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.20% 1,509 53 3.64% 1,456 6.74% 1,364 8.95%
Navi Nifty Next 50 Index Fund Regular Growth 5.67 2.88% 47,856 1,928 4.20% 45,928 3.63% 44,318 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.95 2.86% 16,473 2,411 17.15% 14,062 4.15% 13,502 6.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 47.81 1.60% 403,759 -37,383 -8.47% 441,142 0% 441,142 -9.27%
Edelweiss Focused Fund Regular Growth 15.88 2.32% 134,117 0 0% 134,117 0% 134,117 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.55 0.24% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 6,495 6.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.61 1.81% 22,026 0 0% 22,026 0% 22,026 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.55 1.42% 46,864 -19,670 -29.56% 66,534 -21.59% 84,849 -13.07%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.01 4.34% 25,387 1,673 7.05% 23,714 6.96% 22,170 0.15%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 1.69 0.24% 14,273 -9,470 -39.89% 23,743 -49.42% 46,940 -31.73%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.81 0.91% 6,854 0 0% 6,854 0% 6,854 0%
Edelweiss Mid Cap Fund Growth 90.97 1.85% 768,227 0 0% 768,227 0% 768,227 2.00%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,750 0%
Helios Flexi Cap Fund Regular Growth 14.24 1.57% 120,250 0 0% 120,250 0% 120,250 100%
SBI Arbitrage Opportunities Fund Regular Growth 21.54 0.08% 181,875 181,875 100% 0 -100% 441,875 -17.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.77 0.05% 65,625 65,625 100% 0 -100% 216,250 -5.46%
ICICI Prudential Balanced Advantage Fund Growth 83.24 0.15% 702,955 0 0% 702,955 0% 702,955 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 73.73 4.92% 622,669 0 0% 622,669 0% 622,669 0%
Bandhan Flexi Cap Fund Growth 70.28 1.05% 593,520 -150,000 -20.17% 743,520 0% 743,520 -43.25%
Bandhan Large Cap Fund Growth 31.54 2.37% 266,353 58,624 28.22% 207,729 0% 207,729 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.62 0.29% 131,875 131,875 100% 0 -100% 299,375 197.52%
Aditya Birla Sun Life Arbitrage Fund Growth 3.33 0.03% 28,125 28,125 100% 0 -100% 207,500 577.55%
Axis Bluechip Fund Growth 738.58 2.26% 6,237,190 0 0% 6,237,190 0% 6,237,190 0%
Axis ELSS Tax Saver Fund Growth 1,256.43 3.75% 10,610,378 -351,427 -3.21% 10,961,805 -8.11% 11,929,799 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.85 0.70% 7,214 0 0% 7,214 0% 7,214 0%
Axis Conservative Hybrid Fund Growth 1.18 0.33% 10,000 -15,000 -60% 16,500 0% 16,500 0%
Axis Multi Asset Allocation Fund Growth 15.10 1.25% 127,546 0 0% 127,546 0% 127,546 0%
Axis Midcap Fund Growth 903.98 3.68% 7,634,003 -1,260,640 -14.17% 8,894,643 0% 8,894,643 0%
Axis Focused Fund Growth 511.83 3.69% 4,322,319 0 0% 4,322,319 107.20% 2,086,069 0%
Axis Small Cap Fund Regular Growth 65.55 0.34% 553,587 0 0% 553,587 0% 553,587 0%
Edelweiss Arbitrage Fund Regular Growth 10.73 0.13% 90,625 90,625 100% 0 -100% 204,375 255.43%
Bandhan Balanced Advantage Regular Growth 64.10 2.85% 541,315 -155,585 -22.33% 696,900 -8.77% 763,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 2,535 -550 -17.83% 3,085 0% 3,085 0%
Axis Children's Regular Lock in Growth 8.88 1.12% 75,000 0 0% 75,000 0% 75,000 0%
Axis Balanced Advantage Fund Regular Growth 10.93 0.55% 92,328 -23,000 -19.94% 115,328 -20.09% 144,328 -54.08%
Axis Flexi Cap Fund Regular Growth 235.62 2.07% 1,989,757 0 0% 1,989,757 0% 1,989,757 0%
Axis Aggresive Hybrid Fund Regular Growth 6.59 0.41% 55,615 0 0% 55,615 0% 55,615 0%
Axis Growth Opportunities Fund Regular Growth 423.16 3.90% 3,573,509 -107,145 -2.91% 3,680,654 0% 3,680,654 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,250 100%
Axis Nifty 100 Index Fund Regular Growth 4.88 0.41% 41,220 739 1.83% 40,481 0.15% 40,420 4.74%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.08 1.68% 110,431 -38,000 -25.60% 148,431 0% 148,431 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.36 1.36% 36,830 0 0% 36,830 0% 36,830 0%
Axis ESG Equity Fund Regular Growth 25.77 1.90% 217,665 -16,595 -7.08% 234,260 0% 234,260 0%
Mirae Asset Nifty Next 50 ETF 4.63 2.87% 39,092 -107 -0.27% 39,199 4.68% 37,447 -0.48%
Axis Value Fund Regular Growth 6.08 1.34% 51,355 0 0% 51,355 0% 51,355 0%
Axis Multicap Fund Regular Growth 176.71 3.63% 1,492,319 -72,874 -4.66% 1,565,193 0% 1,565,193 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.33 2.85% 28,155 478 1.73% 27,677 3.69% 26,691 0.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.42% 3,721 76 2.09% 3,645 4.14% 3,500 2.79%
Bandhan Midcap Fund Regular Growth 14.27 1.38% 120,546 0 0% 120,546 0% 120,546 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 14,682 0.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.33 0.89% 61,883 -13,118 -17.49% 75,001 0% 75,001 -14.56%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.72 0.58% 14,509 0 0% 14,509 4.55% 13,878 -14.83%
Bandhan Financial Services Fund Regular Growth 12.82 1.77% 108,222 0 0% 108,222 0% 108,222 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.33 0.88% 11,258 0 0% 11,258 0% 11,258 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.31 1.25% 2,579 801 45.05% 1,778 91.18% 930 100%
Edelweiss Large Cap Fund Growth 5.13 0.71% 43,345 0 0% 43,345 15.04% 37,679 47.53%
Edelweiss Aggressive Hybrid A Growth 4.20 0.33% 35,450 0 0% 35,450 -58.17% 84,746 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 228,814 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.92 0.86% 126,000 18,000 16.67% 108,000 0% 108,000 27.44%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.37 2.02% 20,000 5,000 33.33% 15,000 0% 15,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -7,370 -100% 7,370 -69.29% 24,000 -21.64%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.88 1.05% 657,715 -50,000 -7.06% 707,715 -11.28% 797,715 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 -38.89% 72,000 0%
Axis Arbitrage Regular Growth 0.89 0.02% 7,500 7,500 100% 0 -100% 31,875 100%
Axis Equity Savings Fund Regular Plan Growth 10.33 1.13% 87,261 -16,642 -16.02% 103,903 0% 103,903 0%
DSP Arbitrage Fund Growth 1.26 0.03% 10,625 10,625 100% 0 -100% 30,625 -12.50%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,625 -94.30%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 26,331 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 5,244 11.22%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.44 2.86% 3,708 845 29.51% 2,863 8.49% 2,639 14.49%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 13,931 21.75%
Kotak Quant Fund Regular Growth 10.74 2.29% 90,715 2,680 3.04% 88,035 17.15% 75,145 98.82%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 96,378 -31.34%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 19,500 -60.63%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 38,297 -37.52%
Union Innovation & Opportunities Fund Regular Growth 5.69 0.94% 48,018 0 0% 48,018 -20.18% 60,161 -27.75%
HSBC Arbitrage Fund Regular Growth 0.15 0.01% 1,250 1,250 100% 0 -100% 55,625 -39.04%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 77,173 -34.14%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,973 -33.48%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.30% 2,303 264 12.95% 1,587 12.87% 1,131 12.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 394,699 -37.35%
UTI Mid Cap Fund Regular Plan Growth 95.19 0.95% 803,900 -100,000 -11.06% 903,900 -46.95% 1,703,900 -10.50%
UTI Banking and Financial Services Fund Growth 9.18 0.90% 77,516 0 0% 77,516 -49.18% 152,516 -35.79%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.29 1.15% 112,196 0 0% 112,196 -8.30% 122,354 0%
UTI Nifty Next 50 ETF 47.86 2.87% 404,144 -1,534 -0.38% 405,678 -0.99% 409,745 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 90.14 2.87% 761,180 2,168 0.29% 759,012 1.46% 748,096 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.39% 1,445 1 0.07% 1,444 -2.04% 1,474 0.14%
UTI Children's Equity Fund Regular Plan Growth 19.37 2.04% 163,605 0 0% 163,605 -5.96% 173,971 0%
UTI Children's Hybrid Fund - Regular Plan 35.99 0.82% 303,920 2,963 0.98% 300,957 -11.44% 339,844 -1.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.85 2.04% 598,347 0 0% 598,347 -7.00% 643,402 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,205,822 5.58%
UTI Focused Fund Regular Growth 64.02 2.68% 540,600 -1,900 -0.35% 542,500 -0.82% 547,000 -0.73%
UTI Arbitrage Fund Regular Plan Growth 1.04 0.02% 8,750 8,750 100% 0 -100% 16,875 -67.07%
HSBC Conservative Hybrid Fund Growth 0.69 0.62% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 33.99 1.26% 287,000 -94,600 -24.79% 381,600 -38.80% 623,500 0%
Mirae Asset ESG Sector Leaders ETF 0.70 0.52% 5,887 -129 -2.14% 6,016 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.21% 799 222 38.47% 577 43.18% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.21% 3,838 734 23.65% 3,104 36.86% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.34 0.66% 53,545 -22,938 -29.99% 76,483 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.21 1.36% 120,000 120,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.68 1.08% 200,000 200,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 29.60 0.80% 250,000 250,000 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 67.16 0.92% 567,131 567,131 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.07 1.07% 51,250 51,250 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.74 0.28% 6,250 6,250 100% - -% - -%
Total: 121,956,022 -3,243,584 125,190,654 134,867,716
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