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

1566.30 -14.70 (-0.93%)

New 52W High in past week

872.9K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
22S
14W
6O
2T
0.0

MF holding change 1Month %

0.4

MF holding change 2Month %

-0.2

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-2025 Dec-2024 Nov-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 %
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 27.11 2.48% 210,855 0 0% 210,855 0% 210,855 0%
UTI Banking and Financial Services Fund Growth 9.97 0.88% 77,516 0 0% 77,516 0% 77,516 0%
Canara Robeco Emerging Equities Growth 713.32 3.06% 5,547,436 -269,731 -4.64% 5,817,167 -9.73% 6,443,963 4.32%
Nippon India Arbitrage Fund Growth 0 -% 0 -140,000 -100% 140,000 -2.61% 143,750 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 578.63 4.88% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
LIC MF Midcap Fund Regular Growth 2.74 0.89% 21,323 0 0% 21,323 0% 21,323 0%
UTI Nifty Next 50 ETF 53.83 2.37% 418,600 6,592 1.60% 412,008 -24.48% 545,559 1.43%
Nippon India ETF BSE Sensex Next 50 0.93 2.17% 7,249 150 2.11% 7,099 0.20% 7,085 2.16%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 72.66 1.99% 565,111 0 0% 565,111 1.16% 558,643 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.16 0.30% 47,875 1,080 2.31% 46,795 1.28% 46,205 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 128.08 2.37% 996,104 60,290 6.44% 935,814 -24.22% 1,234,979 3.54%
Nippon India ETF Nifty 100 1.16 0.42% 9,026 164 1.85% 8,862 2.75% 8,625 3.55%
LIC MF Nifty 100 ETF 2.95 0.43% 22,931 0 0% 22,931 0% 22,931 0%
Nippon India Flexi Cap Fund Regular Growth 38.14 0.46% 296,610 0 0% 296,610 0% 296,610 0%
UTI Focused Fund Regular Growth 65.32 2.55% 508,000 0 0% 508,000 1.60% 500,000 0%
Canara Robeco Multi Cap Fund Regular Growth 41.15 1.08% 320,000 25,000 8.47% 295,000 -14.49% 345,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.23% 7,015 111 1.61% 6,904 20.53% 5,728 1.24%
UTI Nifty Next 50 Index Fund Regular Growth 108.70 2.37% 845,388 24,153 2.94% 821,235 -23.85% 1,078,419 2.68%
UTI Children's Equity Fund Regular Plan Growth 21.31 2.00% 165,721 1,512 0.92% 161,564 0% 161,564 0%
UTI Children's Hybrid Fund - Regular Plan 35.32 0.79% 274,663 6,636 2.48% 263,094 0% 263,094 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.86 2.37% 53,348 2,365 4.64% 50,983 -25.67% 68,594 3.28%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 138.23 2.49% 1,075,000 285,000 36.08% 790,000 0% 790,000 0%
Canara Robeco Flexi Cap Fund Growth 175.69 1.43% 1,366,351 0 0% 1,366,351 -12.77% 1,566,351 0%
UTI Mid Cap Fund Regular Plan Growth 106.96 0.96% 831,785 0 0% 831,785 0% 831,785 0%
SBI Flexicap Fund Regular Growth 115.47 0.53% 898,032 0 0% 898,032 0% 898,032 0%
SBI Bluechip Fund Regular Growth 1,193.91 2.43% 9,284,982 0 0% 9,284,982 0% 9,284,982 0%
LIC MF Nifty Next 50 Index Growth 2.11 2.38% 16,447 275 1.70% 16,172 -24.10% 21,306 1.13%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.68 1.97% 137,500 10,000 7.84% 127,500 59.38% 80,000 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,125 -100% 3,125 66.67% 1,875 0%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.17% 3,437 211 6.54% 3,226 2.22% 3,156 0.13%
SBI Nifty Next 50 ETF 67.10 2.37% 521,823 17,369 3.44% 504,454 -24.46% 667,799 1.72%
SBI S&P BSE 100 ETF 0.04 0.41% 288 0 0% 288 -1.37% 292 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.85 1.71% 14,375 0 0% 14,375 0% 14,375 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 38.94 1.46% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.02 0.37% 7,900 0 0% 7,900 0% 7,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.22% 2,980 0 0% 2,980 0% 2,980 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.40 1.04% 119,800 0 0% 119,800 0% 119,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 34.37 2.37% 267,331 10,921 4.26% 256,410 -22.45% 330,625 5.73%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.10 1.94% 210,750 15,000 7.66% 195,750 63.13% 120,000 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.75 4.28% 5,873 132 2.30% 5,741 -9.02% 6,310 2.77%
TrustMF Flexi Cap Fund Regular Growth 9.19 1.04% 71,462 71,462 100% 0 -100% 50,408 -20.60%
SBI Nifty 500 Index Fund Regular Growth 2.45 0.30% 19,055 217 1.15% 18,838 -0.34% 18,902 3.06%
SBI Arbitrage Opportunities Fund Regular Growth 66.86 0.21% 520,000 -250,625 -32.52% 770,625 50.55% 511,875 185.37%
Invesco India Mid Cap Fund Growth 148.42 2.63% 1,154,242 0 0% 1,154,242 0% 1,154,242 0%
Invesco India Large&MidCap Fund Growth 236.29 3.78% 1,837,608 217,790 13.45% 1,619,818 0% 1,619,818 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.49 1.74% 120,500 0 0% 120,500 0% 120,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.31 0.31% 18,000 0 0% 18,000 0% 18,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.50 2.10% 35,000 15,000 75% 20,000 0% 20,000 33.33%
Invesco India Aggressive Hybrid FundRegular Growth 6.43 1.08% 50,006 0 0% 50,006 0% 50,006 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.09% 169 0 0% 169 0% 169 0%
ITI ELSS Tax Saver Fund Regular Growth 9.90 2.65% 76,996 0 0% 76,996 0% 76,996 0%
Invesco India ESG Equity Fund Regular Growth 7.42 1.53% 57,690 -38,465 -40.00% 96,155 0% 96,155 0%
ITI Banking and Financial Services Fund Regular Growth 5.18 1.95% 40,250 0 0% 40,250 0% 40,250 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.57 0.73% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.39 1.19% 508,505 0 0% 508,505 0% 508,505 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.22 0.96% 546,100 0 0% 546,100 0% 546,100 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 173.22 1.18% 1,347,135 0 0% 1,347,135 0% 1,347,135 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 430.76 2.01% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 248.19 0.88% 1,930,176 0 0% 1,930,176 0% 1,930,176 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.70 0.23% 448,750 -23,125 -4.90% 471,875 78.91% 263,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.85 0.14% 84,375 -179,375 -68.01% 263,750 27.88% 206,250 307.41%
Aditya Birla Sun Life Arbitrage Fund Growth 2.57 0.02% 20,000 -120,000 -85.71% 140,000 117.48% 64,375 0%
Axis Bluechip Fund Growth 451.65 1.40% 3,512,435 -283,851 -7.48% 3,796,286 -20.24% 4,759,880 -20.67%
Axis ELSS Tax Saver Fund Growth 652.94 1.89% 5,077,851 0 0% 5,077,851 0% 5,077,851 -0.55%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.93 0.81% 7,214 0 0% 7,214 0% 7,214 0%
DSP Focused Fund Growth 98.51 4.12% 766,081 0 0% 766,081 0% 766,081 0%
Axis Conservative Hybrid Fund Growth 1.40 0.52% 10,886 0 0% 10,886 -11.71% 12,330 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 156.86 2.37% 1,219,899 40,068 3.40% 1,179,831 -23.84% 1,549,169 2.49%
Union ELSS Tax Saver Fund Growth 5.53 0.64% 43,000 0 0% 43,000 0% 43,000 -32.81%
Axis Focused Fund Growth 519.39 4.21% 4,039,282 0 0% 4,039,282 0% 4,039,282 -4.48%
Axis Arbitrage Regular Growth 17.60 0.30% 136,875 -99,375 -42.06% 236,250 3336.36% 6,875 -42.11%
HSBC Business Cycles Regular Growth 6.82 0.71% 53,000 0 0% 53,000 0% 53,000 0%
Bandhan Balanced Advantage Regular Growth 60.60 2.76% 471,250 0 0% 471,250 0% 471,250 0%
Axis Equity Savings Fund Regular Plan Growth 2.37 0.24% 18,400 0 0% 18,400 -58.65% 44,500 -24.39%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 15.05 0.57% 117,072 0 0% 117,072 0% 117,072 0%
Axis Aggresive Hybrid Fund Regular Growth 10.51 0.69% 81,764 0 0% 81,764 -8.81% 89,659 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.39 2.37% 158,605 3,517 2.27% 155,088 -22.27% 199,526 6.10%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 277.73 2.52% 2,159,903 0 0% 2,159,903 0% 2,159,903 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.45 0.42% 3,509 130 3.85% 3,379 2.52% 3,296 2.78%
Union Retirement Fund Regular Growth 1.29 0.85% 10,000 0 0% 10,000 0% 10,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.45 0.85% 11,258 0 0% 11,258 0% 11,258 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Banking & Financial Services Fund Regular Growth 63.46 6.27% 493,491 0 0% 493,491 9.66% 450,000 0%
ICICI Prudential Balanced Advantage Fund Growth 110.64 0.18% 860,455 300,000 53.53% 560,455 0% 560,455 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 553,587 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.86 1.09% 271,102 0 0% 271,102 22.74% 220,873 18.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.05% 2,535 0 0% 2,535 0% 2,535 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -585,505 -100% 585,505 -5.02% 616,443 -10.12%
PGIM India ELSS Tax Saver Fund Regular Growth 8.83 1.18% 68,679 0 0% 68,679 -48.24% 132,700 0%
PGIM India Large Cap Fund Growth 0 -% 0 -35,724 -100% 35,724 -37.57% 57,220 -10.14%
PGIM India Hybrid Equity Fund Growth Option 3.34 1.61% 26,000 0 0% 26,000 0% 26,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 75.52 1.12% 587,343 0 0% 587,343 -16.96% 707,343 -11.00%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth 14.85 1.77% 115,476 0 0% 115,476 21.04% 77,528 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 10,000 0%
Union Multi Asset Allocation Fund Regular Growth 3.94 0.47% 30,625 0 0% 30,625 0% 30,625 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 2.17% 3,926 2 0.05% 3,924 0% 3,924 5.74%
Edelweiss Large & Mid Fund Growth 42.67 1.18% 331,865 0 0% 331,865 0% 331,865 0%
Edelweiss ELSS Tax saver Growth 3.77 0.98% 29,328 0 0% 29,328 0% 29,328 0%
Axis Midcap Fund Growth 514.36 1.81% 4,000,185 -99,849 -2.44% 4,100,034 -13.17% 4,721,994 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.13 0.02% 1,000 0 0% 1,000 0% 1,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 111.69 1.07% 868,607 -350,088 -28.73% 1,218,695 -24.71% 1,618,695 0%
Edelweiss Arbitrage Fund Regular Growth 9.72 0.08% 75,625 -232,500 -75.46% 308,125 9.56% 281,250 1.35%
Edelweiss Equity Savings Fund Regular Growth 1.00 0.17% 7,740 0 0% 7,740 0% 7,740 0%
Edelweiss Flexi Cap Fund Regular Growth 21.55 0.91% 167,611 134 0.08% 167,477 0% 167,477 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,344 -10.76%
DSP Arbitrage Fund Growth 18.89 0.31% 146,875 -33,125 -18.40% 180,000 174.29% 65,625 228.13%
Union Equity Savings Fund Regular Growth 0.32 0.24% 2,500 0 0% 2,500 0% 2,500 0%
Mirae Asset Arbitrage Fund Regular Growth 19.37 0.67% 150,625 0 0% 150,625 0% 150,625 121.10%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.00 0.61% 202,162 0 0% 202,162 0% 202,162 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.30 0.74% 17,858 0 0% 17,858 0% 17,858 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.25 1.18% 64,198 5,460 9.30% 58,738 0% 58,738 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.23 0.54% 56,206 0 0% 56,206 0% 56,206 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.36 0.18% 18,340 0 0% 18,340 0% 18,340 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.71 0.25% 28,850 0 0% 28,850 0% 28,850 0%
Groww Nifty Total Market Index Fund Regular Growth 0.77 0.29% 5,960 238 4.16% 5,722 3.87% 5,509 5.82%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.88 0.56% 6,854 0 0% 6,854 0% 6,854 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.02 0.67% 77,889 0 0% 77,889 0% 77,889 0%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -44,496 -100% 44,496 -37.68% 71,396 0%
Helios Balanced Advantage Fund Regular Growth 1.57 0.55% 12,235 0 0% 12,235 0% 12,235 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 4,611 0%
PGIM India Multi Cap Fund Regular Growth 2.66 0.78% 20,683 -27,122 -56.73% 47,805 0% 47,805 0%
HDFC Balanced Advantage Fund Growth 0.64 0.00% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.11% 8,280 1,745 26.70% 6,535 1.00% 6,470 2.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.26 1.41% 142,000 0 0% 142,000 0% 142,000 0%
Sundaram Equity Savings Fund Growth 8.18 0.77% 63,625 0 0% 63,625 0% 63,625 32.55%
Sundaram Mid Cap Growth 0 -% 0 -808,005 -100% 808,005 0% 808,005 0%
Sundaram Diversified Equity Fund Growth 23.28 1.59% 181,078 0 0% 181,078 0% 181,078 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 54.65 0.84% 425,000 -125,000 -22.73% 550,000 0% 550,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 80.37 0.46% 625,000 -433,750 -40.97% 1,058,750 77.75% 595,625 137.06%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 75,731 100%
Sundaram Services Regular Growth 0 -% 0 -193,758 -100% 193,758 0% 193,758 100%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 30.22 1.53% 235,000 0 0% 235,000 0% 235,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.40 0.03% 3,125 0 0% 3,125 0% 3,125 0%
Sundaram Multi Asset Allocation Fund Regular Growth 6.86 0.28% 53,388 -46,378 -46.49% 99,766 0% 99,766 100%
Bandhan Large Cap Fund Growth 37.12 2.15% 288,674 52,765 22.37% 235,909 0% 235,909 12.80%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 191.85 1.32% 1,492,021 75,000 5.29% 1,417,021 -13.07% 1,630,021 0%
Axis Flexi Cap Fund Regular Growth 237.26 1.96% 1,845,193 0 0% 1,845,193 0% 1,845,193 -7.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.82 0.94% 613,000 0 0% 613,000 0% 613,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 213,762 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.21% 2,677 215 8.73% 2,462 10.30% 2,232 6.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 0.21% 12,684 795 6.69% 11,889 8.47% 10,961 7.96%
Motilal Oswal Nifty 500 ETF 0.33 0.30% 2,572 307 13.55% 2,265 -0.44% 2,275 22.05%
Zerodha Nifty 100 ETF 0.17 0.42% 1,356 369 37.39% 987 5.22% 938 19.04%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.93 1.12% 85,000 0 0% 85,000 0% 85,000 13.33%
Franklin India Flexi Cap Fund Growth 203.99 1.19% 1,586,393 0 0% 1,586,393 0% 1,586,393 0%
Franklin India Opportunities Fund Growth 70.55 1.19% 548,693 0 0% 548,693 51.34% 362,566 0%
HDFC Mid-Cap Opportunities Fund Growth 470.67 0.64% 3,660,363 0 0% 3,660,363 0% 3,660,363 0%
ICICI Prudential Nifty Next 50 ETF 28.72 2.37% 223,377 17,192 8.34% 206,185 -21.54% 262,790 7.52%
Mirae Asset ESG Sector Leaders ETF 0.70 0.58% 5,411 1 0.02% 5,410 4.89% 5,158 0.16%
Mirae Asset Nifty Financial Services ETF 3.23 1.47% 25,085 -4,331 -14.72% 29,416 6.05% 27,738 0.03%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.12 2.50% 32,011 3,436 12.02% 28,575 -22.90% 37,060 3.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.21% 2,990 110 3.82% 2,880 5.80% 2,722 3.34%
Taurus ELSS Tax Saver Fund-Growth Option 1.77 2.30% 13,735 0 0% 13,735 0% 13,735 50.72%
Franklin India Bluechip Fund Growth 76.60 1.03% 595,742 -645,239 -51.99% 1,240,981 0% 1,240,981 17.06%
Franklin India ELSS Tax Saver Fund Growth 68.67 1.07% 534,037 0 0% 534,037 0% 534,037 0%
Taurus Largecap Equity Fund - Growth 1.03 2.18% 8,050 0 0% 8,050 0% 8,050 0%
Aditya Birla Sun Life Mid Cap Fund Growth 56.58 1.02% 440,000 0 0% 440,000 0% 440,000 0%
HDFC Value Fund Growth 82.11 1.18% 638,578 0 0% 638,578 0% 638,578 0%
HDFC Large Cap Fund Growth 530.38 1.49% 4,124,759 350,000 9.27% 3,774,759 0% 3,774,759 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -561,179 -100% 561,179 0% 561,179 112.61%
Edelweiss Mid Cap Fund Growth 69.53 0.84% 540,747 3,549 0.66% 537,198 0% 537,198 0%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 65,000 0%
Invesco India Financial Services Fund Growth 29.13 2.59% 226,548 0 0% 226,548 0% 226,548 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.67 3.01% 401,825 -129,009 -24.30% 530,834 0% 530,834 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 368,520 -35.18%
Invesco India largecap Fund Growth 13.24 1.02% 102,980 -46,477 -31.10% 149,457 0% 149,457 13.89%
HSBC Midcap Fund Growth 6.93 0.06% 53,900 0 0% 53,900 0% 53,900 -89.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 189,000 5%
HDFC Large and Mid Cap Fund Growth 90.01 0.39% 700,000 0 0% 700,000 0% 700,000 0%
360 ONE Focused Equity Fund Regular Growth 330.25 4.80% 2,568,349 -18,671 -0.72% 2,587,020 0% 2,587,020 0%
Axis Growth Opportunities Fund Regular Growth 163.15 1.21% 1,268,821 0 0% 1,268,821 -19.12% 1,568,821 -16.60%
ICICI Prudential BSE 500 ETF 1.06 0.31% 8,250 192 2.38% 8,058 0.64% 8,007 20.28%
Axis Nifty 100 Index Fund Regular Growth 7.01 0.42% 54,485 455 0.84% 54,030 1.41% 53,279 2.01%
Axis ESG Equity Fund Regular Growth 25.99 2.08% 202,103 0 0% 202,103 0% 202,103 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.28 2.43% 79,984 10,824 15.65% 69,160 -15.90% 82,231 6.03%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.50 1.31% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.21% 3,877 169 4.56% 3,708 6.09% 3,495 4.67%
HDFC Multi Cap Fund Regular Growth 79.83 0.50% 620,817 0 0% 620,817 24.16% 500,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.42% 5,011 121 2.47% 4,890 2.11% 4,789 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.59 1.11% 27,952 359 1.30% 27,593 23.82% 22,284 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.20 0.42% 9,363 334 3.70% 9,029 2.68% 8,793 19.80%
HSBC Multi Cap Fund Regular Growth 24.07 0.57% 187,200 0 0% 187,200 0% 187,200 0%
HDFC BSE 500 ETF 0.05 0.31% 378 34 9.88% 344 -0.29% 345 10.93%
Kotak Banking & Financial Services Fund Regular Growth 13.88 1.35% 107,979 0 0% 107,979 0% 107,979 0%
HDFC BSE 500 Index Fund Regular Growth 0.64 0.31% 4,981 316 6.77% 4,665 4.41% 4,468 6.15%
Groww Banking & Financial Services Fund Regular Growth 0.65 1.39% 5,018 0 0% 5,018 0% 5,018 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.29% 806 28 3.60% 778 0.78% 772 4.89%
Axis Nifty 500 Index Fund Regular Growth 0.65 0.30% 5,047 40 0.80% 5,007 -1.51% 5,084 1.21%
UTI Arbitrage Fund Regular Plan Growth 2.41 0.04% 18,750 -1,875 -9.09% 20,625 -64.52% 58,125 416.67%
Invesco India Arbitrage Fund Growth 13.02 0.07% 101,250 -294,375 -74.41% 395,625 8.02% 366,250 749.28%
Kotak Equity Arbitrage Fund Growth 78.20 0.14% 608,125 -2,239,375 -78.64% 2,847,500 -21.96% 3,648,750 181.08%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -33,698 -100% 33,698 0% 33,698 0%
Axis Children's Regular Lock in Growth 5.71 0.66% 44,437 0 0% 44,437 -11.80% 50,383 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.97 2.16% 131,963 75,290 132.85% 56,673 0% 56,673 12.57%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.01% 1,250 -25,000 -95.24% 26,250 320% 6,250 0%
Tata Arbitrage Fund Regular Growth 17.36 0.13% 135,000 -540,625 -80.02% 675,625 50.35% 449,375 100.84%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.09 0.44% 8,500 0 0% 8,500 0% 8,500 0%
Franklin India Equity Savings Fund Regular Growth 2.96 0.45% 23,000 0 0% 23,000 0% 23,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.19 0.87% 55,915 0 0% 55,915 -12.00% 63,538 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.58 0.76% 20,099 0 0% 20,099 -16.18% 23,978 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.22 0.20% 1,695 0 0% 1,695 0% 1,695 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -106,544 -100% 106,544 33.38% 79,879 0%
Parag Parikh Arbitrage Fund Regular Growth 7.31 0.61% 56,875 -625 -1.09% 57,500 338.10% 13,125 0%
Invesco India ELSS Tax Saver Fund Growth 34.18 1.24% 265,803 -85,674 -24.38% 351,477 0% 351,477 10.08%
Groww Large Cap Fund Regular Plan Growth 3.78 3.17% 29,402 0 0% 29,402 49.87% 19,618 116.10%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 33.03 1.07% 256,898 100,000 63.74% 156,898 0% 156,898 109.20%
Aditya Birla Sun Life Nifty Next 50 ETF 5.04 2.37% 39,199 28,580 269.14% 10,619 -23.81% 13,937 2.37%
HDFC NIFTY Next 50 Index Fund Regular Growth 40.18 2.37% 312,478 10,222 3.38% 302,256 -23.31% 394,139 2.67%
360 ONE Quant Fund Regular Growth 19.71 3.16% 153,303 4,176 2.80% 149,127 6.28% 140,319 100%
Invesco India Contra Fund Growth 245.56 1.43% 1,909,693 0 0% 1,909,693 10.25% 1,732,183 0%
HSBC ELSS Tax saver Fund Growth 47.85 1.20% 372,100 0 0% 372,100 0% 372,100 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.95 2.37% 22,924 541 2.42% 22,383 -24.85% 29,785 2.17%
Mirae Asset Nifty Next 50 ETF 10.85 2.37% 84,356 4,195 5.23% 80,161 -19.17% 99,175 19.40%
Navi Nifty Next 50 Index Fund Regular Growth 16.56 2.37% 128,766 5,372 4.35% 123,394 -23.79% 161,921 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 6.91 2.38% 53,759 2,754 5.40% 51,005 -23.67% 66,822 4.28%
Invesco India Flexi Cap Fund Regular Growth 59.32 2.40% 461,315 149,265 47.83% 312,050 17.11% 266,462 0%
Bandhan Midcap Fund Regular Growth 14.16 0.95% 110,114 -5,972 -5.14% 116,086 0% 116,086 0%
HDFC Nifty 100 ETF 0.11 0.42% 837 73 9.55% 764 2.96% 742 15.04%
HDFC Nifty Next 50 ETF 1.73 2.37% 13,466 1,835 15.78% 11,631 -22.41% 14,991 13.21%
Kotak Business Cycle Fund Regular Growth 37.19 1.44% 289,214 0 0% 289,214 -20.59% 364,214 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.55 4.00% 12,087 -1 -0.01% 12,088 0.60% 12,016 4.19%
Helios Financial Services Fund Regular Growth 3.37 2.29% 26,228 0 0% 26,228 0% 26,228 25.03%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.21% 7,620 165 2.21% 7,455 1.90% 7,316 2.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.29% 732 29 4.13% 703 3.69% 678 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 226 17 8.13% 209 10.58% 189 15.24%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 32.97 0.70% 256,400 0 0% 256,400 0% 256,400 0%
HSBC Conservative Hybrid Fund Growth 0.75 0.49% 5,800 0 0% 5,800 0% 5,800 0%
Invesco India Multicap Fund Growth 82.86 2.22% 644,407 0 0% 644,407 0% 644,407 0%
Groww ELSS Tax Saver Growth 1.50 3.25% 11,671 0 0% 11,671 64.31% 7,103 0%
HSBC Large and Mid Cap Fund - IDCW 8.83 0.23% 68,666 0 0% 68,666 -56.07% 156,300 -45.54%
Axis Value Fund Regular Growth 4.18 0.53% 32,493 0 0% 32,493 -16.54% 38,934 0%
Edelweiss Focused Fund Regular Growth 24.63 2.75% 191,518 0 0% 191,518 0% 191,518 0%
HDFC Business Cycle Fund Regular Growth 47.45 1.67% 368,994 0 0% 368,994 0% 368,994 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.46 2.38% 19,153 1,777 10.23% 17,376 -17.79% 21,135 7.79%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.90 3.99% 30,362 2,529 9.09% 27,833 -0.13% 27,870 1.24%
360 ONE Flexicap Fund Regular Growth 52.79 3.89% 410,534 10,455 2.61% 400,079 34.28% 297,936 10.49%
Bandhan Financial Services Fund Regular Growth 32.71 3.54% 254,366 0 0% 254,366 0% 254,366 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.18 1.47% 9,198 3,511 61.74% 5,687 23.34% 4,611 1.79%
Bandhan Innovation Fund Regular Growth 32.99 2.44% 256,580 120,794 88.96% 135,786 1.79% 133,401 4.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 362 65 21.89% 297 4.95% 283 9.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.22% 711 106 17.52% 605 3.60% 584 5.42%
HSBC Arbitrage Fund Regular Growth 23.23 1.04% 180,625 -5,000 -2.69% 133,125 4.41% 133,125 4.41%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 18.42 0.72% 143,249 0 0% 143,249 0% 143,249 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.51 0.16% 3,974 409 11.47% 3,565 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 36.50 2.54% 283,891 223,891 373.15% 60,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 65.63 1.24% 510,400 0 0% 510,400 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.29% 382 58 17.90% 324 100% - -%
ICICI Prudential Value Discovery Fund Growth 221.56 0.46% 1,723,061 461,112 36.54% 1,261,949 100% - -%
Union Arbitrage Fund Regular Growth 0.40 0.18% 3,125 0 0% 3,125 100% - -%
Union Children's Fund Regular Growth - -% - - -% 0 -100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -1,875 -100% 1,875 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.12% 551 -203 -26.92% 754 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 19.29 0.54% 150,000 150,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 23.78 1.06% 184,914 184,914 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 11.60 0.97% 90,216 90,216 100% - -% - -%
Groww Multicap Fund Regular Growth 1.14 1.57% 8,852 8,852 100% - -% - -%
JM Large Cap Fund Growth 25.93 5.28% 201,639 201,639 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.21 0.86% 25,000 25,000 100% - -% - -%
JM Flexicap Fund Growth 32.53 0.62% 252,997 252,997 100% - -% - -%
DSP Large & Mid Cap Fund Growth 35.88 0.27% 279,063 279,063 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 42.64 0.27% 331,579 331,579 100% - -% - -%
Union Midcap Fund Regular Growth 9.84 0.76% 76,525 76,525 100% - -% - -%
Nippon India Quant Fund - Growth 1.99 2.23% 15,500 15,500 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.75 0.99% 21,359 21,359 100% - -% - -%
Total: 107,560,170 -4,688,270 112,188,362 115,484,707
Shareholding Stock Screeners