Mutual Fund Jul 2020 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	8.10	1.48%	400,000	0	0%	400,000	-20%	500,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	2,969,854	0%	2,969,854	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	347,500	1290%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	6.08	0.67%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Childrens Fund	32.03	1.00%	1,581,800	0	0%	1,581,800	0%	1,581,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	2.43	0.58%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Mid Cap Fund	646.13	3.15%	31,907,500	-592,500	-1.82%	32,500,000	0%	32,500,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	77.55	1.00%	3,829,750	0	0%	3,829,750	0%	3,829,750	0%
Aditya Birla Sun Life Flexi Cap Fund	96.57	0.90%	4,769,010	0	0%	4,769,010	0%	4,769,010	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	1,407,610	100%
Aditya Birla Sun Life Balanced Advantage Fund	1.28	0.05%	63,141	-485,262	-88.49%	548,403	-70.13%	1,835,936	114.60%
Aditya Birla Sun Life Equity Savings Fund	4.16	0.79%	205,375	0	0%	205,375	0%	205,375	0%
Aditya Birla Sun Life Large Cap Fund	160.04	0.92%	7,903,013	-295,000	-3.60%	8,198,013	-29.27%	11,589,755	20.01%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	5,442,464	24.16%
Sundaram Mid Cap Fund	70.88	1.43%	3,500,000	210,000	6.38%	3,290,000	-4.84%	3,457,500	-1.21%
Aditya Birla Sun Life Infrastructure Fund	2.88	0.81%	142,200	0	0%	142,200	0%	142,200	77.53%
Aditya Birla Sun Life Mid Cap Fund	40.50	1.90%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Consumption Fund	14.81	1.00%	731,365	0	0%	731,365	0%	731,365	15.84%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	70,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	22.96	0.54%	1,134,025	0	0%	1,134,025	0%	1,134,025	0%
Aditya Birla Sun Life Banking & Financial Services Fund	48.69	3.32%	2,404,598	0	0%	2,404,598	0%	2,404,598	0%
Sundaram Balanced Advantage Fund	4.10	0.68%	202,500	22,500	12.50%	180,000	-11.11%	202,500	0%
Sundaram Financial Services Opportunities	6.40	3.07%	316,141	0	0%	316,141	0%	316,141	40.50%
Aditya Birla Sun Life Small Cap Fund	25.40	1.34%	1,254,342	0	0%	1,254,342	0%	1,254,342	0%
LIC MF Midcap Fund	1.22	0.69%	60,000	0	0%	60,000	0%	60,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	2.77	0.98%	137,033	0	0%	137,033	24.80%	109,801	131.01%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	0	-%	0	-1,160,167	-100%	1,160,167	0%	1,160,167	-7.02%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Banking and Financial Services Fund	10.13	2.15%	500,000	0	0%	500,000	0%	500,000	42.86%
UTI Mid Cap Fund	73.71	2.02%	3,639,989	44,267	1.23%	3,595,722	0%	3,595,722	0%
UTI Value Fund	27.18	0.64%	1,342,278	0	0%	1,342,278	0%	1,342,278	25.71%
UTI Large Cap Fund	28.98	0.46%	1,431,000	0	0%	1,431,000	0%	1,431,000	0%
DSP ELSS Tax Saver Fund	49.43	0.81%	2,440,878	0	0%	2,440,878	-7.24%	2,631,308	111.52%
Bank of India Small Cap Fund	0.69	1.13%	34,176	-14,561	-29.88%	48,737	12.42%	43,351	207.08%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	3.59	0.53%	177,500	0	0%	177,500	0%	177,500	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	12,965	-23.58%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.56	0.95%	27,753	293	1.07%	27,460	21.35%	22,628	4.60%
UTI ELSS Tax Saver Fund	12.58	0.97%	621,000	0	0%	621,000	0%	621,000	0%
UTI Children's Equity Fund	3.08	0.97%	152,000	0	0%	152,000	0%	152,000	0%
UTI Children's Hybrid Fund	13.84	0.39%	683,414	-75,400	-9.94%	758,814	0%	758,814	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	630,000	157.14%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	602,500	338.18%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	337,500	-66.25%
Motilal Oswal Large and Midcap Fund	10.81	2.35%	533,780	0	0%	533,780	0%	533,780	0%
Union Midcap Fund	0	-%	0	-158,251	-100%	158,251	-3.59%	164,151	-5.16%
Baroda BNP Paribas Mid Cap Fund	4.84	0.70%	239,000	0	0%	239,000	0%	239,000	0%
Tata Equity Savings Fund	0.14	0.15%	7,000	7,000	100%	-	-%	0	-100%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	21.26	0.93%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
SBI Banking & Financial Services Fund	34.43	2.45%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI Midcap Fund	134.91	3.92%	6,662,175	1,000,000	17.66%	5,662,175	-15.01%	6,662,175	0%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.06	0.12%	3,092	178	6.11%	2,914	14.01%	2,556	10.84%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,000	100%
Nippon India Growth Mid Cap Fund	20.50	0.32%	1,012,500	-500,000	-33.06%	1,512,500	-5.47%	1,600,000	-15.79%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	393,716	-89.43%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	389,400	-42.46%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	2.12	0.20%	104,500	-345,500	-76.78%	450,000	-18.92%	555,000	0%
DSP Large & Mid Cap Fund	41.98	0.86%	2,073,182	0	0%	2,073,182	14.96%	1,803,468	23.45%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	0	-100%	85,900	-53.16%
PGIM India Midcap Fund	2.53	1.30%	125,000	-50,000	-28.57%	175,000	25%	140,000	40%
Motilal Oswal ELSS Tax Saver Fund	35.44	2.30%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Nippon India ETF Nifty Midcap 150	1.70	0.96%	84,117	-16,335	-16.26%	100,452	0.69%	99,761	15.94%
DSP Midcap Fund	205.74	2.77%	10,159,771	2,119,272	26.36%	8,040,499	0%	8,040,499	0%
Mirae Asset Focused Fund	57.08	1.78%	2,818,786	0	0%	2,818,786	-9.15%	3,102,786	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	67,500	440%
Bank of India Mid & Small Cap Equity & Debt	9.68	3.15%	478,000	0	0%	478,000	49.38%	320,000	97.54%
HSBC ELSS Tax saver Fund	41.10	1.38%	2,029,500	0	0%	2,029,500	0%	2,029,500	0%
L&T Flexicap Fund	31.01	1.33%	1,531,500	0	0%	1,531,500	0%	1,531,500	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	141,820	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	2.09	0.52%	103,000	-72,000	-41.14%	175,000	-12.50%	200,000	0%
Tata Mid Cap Fund	16.20	2.05%	800,000	0	0%	800,000	-11.11%	900,000	38.46%
Navi Flexi Cap Fund	0	-%	0	-22,990	-100%	22,990	100%	0	-100%
Mirae Asset Large & Midcap Fund	181.76	1.72%	8,975,817	0	0%	8,975,817	0%	8,975,817	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.15	0.16%	7,500	0	0%	7,500	-40%	12,500	0%
Mirae Asset ELSS Tax Saver Fund	60.04	1.56%	2,965,000	0	0%	2,965,000	0%	2,965,000	0%
Bank of India Large & Mid Cap Fund	3.85	2.22%	190,000	26,000	15.85%	164,000	100%	82,000	143.05%
Taurus Banking & Financial Services Fund	0.07	0.83%	3,209	821	34.38%	2,388	-11.88%	2,710	0%
Invesco India Financial Services Fund	2.43	1.29%	120,086	0	0%	120,086	-33.55%	180,709	0%
IDBI Banking & Financial Services Fund	1.91	2.08%	94,152	0	0%	94,152	0%	94,152	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	25,000	100%
Motilal Oswal Nifty Midcap 100 ETF	0.46	1.24%	22,852	-375	-1.61%	23,227	5.38%	22,042	0%
IDBI Flexi Cap Fund	1.84	0.65%	90,885	0	0%	90,885	0%	90,885	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	85.22	1.49%	4,208,300	0	0%	4,208,300	-11.81%	4,771,900	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	170,000	100%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	25.31	1.67%	1,250,000	0	0%	1,250,000	-28.57%	1,750,000	-61.11%
L&T Conservative Hybrid Fund	0.04	0.11%	1,800	0	0%	1,800	0%	1,800	0%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	85,773	0%
Nippon India Banking & Financial Services Fund	33.34	1.68%	1,646,615	0	0%	1,646,615	-5.73%	1,746,615	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
IDBI Equity Advantage Fund	18.31	3.90%	904,226	-152,000	-14.39%	1,056,226	-1.09%	1,067,825	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	422,500	168.25%
HSBC Equity Savings Fund	0.34	0.43%	16,900	0	0%	16,900	-61.15%	43,500	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
SBI Large Cap Fund	319.24	1.45%	15,765,046	0	0%	15,765,046	0%	15,765,046	0%
Baroda BNP Paribas Balanced Advantage Fund	6.08	0.95%	300,000	0	0%	300,000	114.29%	140,000	0%
Mahindra Manulife Consumption Fund	0.61	1.10%	30,000	0	0%	30,000	-55.22%	67,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	600,000	100%
ICICI Prudential Midcap Fund	20.26	1.16%	1,000,252	0	0%	1,000,252	0%	1,000,252	0%
Axis Balanced Advantage Fund	16.00	1.04%	790,185	0	0%	790,185	0%	790,185	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	110,733	176.83%
Baroda Mid-cap Fund	0.81	1.71%	40,000	-30,000	-42.86%	70,000	22.81%	57,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	76,756	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	8.10	1.01%	400,000	-100,000	-20%	500,000	11.11%	450,000	0%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-140,000	-100%	140,000	12%	125,000	0%
Baroda Conservative Hybrid Fund	0	-%	0	-5,000	-100%	5,000	100%	2,500	0%
Baroda Hybrid Equity Fund	0	-%	0	-260,000	-100%	260,000	8.33%	240,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.11%	2,317	-485	-17.31%	2,802	-9.41%	3,093	-40.08%
Axis Midcap Fund	137.90	2.35%	6,810,000	1,391,934	25.69%	5,418,066	0%	5,418,066	0%
Axis Equity Savings Fund	6.77	0.97%	334,408	0	0%	334,408	0%	334,408	0%
ICICI Prudential Large & Mid Cap Fund	19.38	0.81%	957,030	0	0%	957,030	0%	957,030	0%
ICICI Prudential Midcap Select ETF	0.42	2.13%	20,565	-156	-0.75%	20,721	-8.83%	22,727	-1.41%
Axis Small Cap Fund	11.07	0.45%	546,875	0	0%	546,875	0%	546,875	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	795,000	0%
Axis Large & Mid Cap Fund	14.82	1.18%	731,858	0	0%	731,858	0%	731,858	0%
ICICI Prudential Balanced Advantage Fund	78.91	0.30%	3,897,025	0	0%	3,897,025	0%	3,897,025	22.60%
Mahindra Manulife Mid Cap Fund	9.11	1.85%	450,000	0	0%	450,000	20.58%	373,200	0%
ICICI Prudential Nifty Midcap 150 ETF	0.33	0.96%	16,054	-97	-0.60%	16,151	8.07%	14,945	30.70%
Baroda BNP Paribas Banking and Financial Services Fund	0.71	1.86%	35,000	-15,000	-30%	50,000	35.14%	37,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	155,000	-56.64%
SBI Flexicap Fund	65.25	0.75%	3,222,000	0	0%	3,222,000	0%	3,222,000	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	3.04	1.38%	150,000	0	0%	150,000	71.43%	87,500	0%
Edelweiss Mid Cap Fund	18.40	2.13%	908,595	0	0%	908,595	85.90%	488,761	-49.76%
ICICI Prudential ELSS Tax Saver Fund	41.80	0.67%	2,063,957	0	0%	2,063,957	-32.64%	3,063,957	12.76%
Edelweiss Large & Mid Cap Fund	4.72	0.95%	233,015	0	0%	233,015	115.81%	107,970	-59.32%
Franklin India Small Cap Fund	20.25	0.39%	1,000,000	0	0%	1,000,000	100%	-	-%
Navi Large Cap Equity Fund	0	-%	0	-16,500	-100%	16,500	100%	-	-%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	10,336,750	100%	-	-%
Franklin India Large Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	100%	-	-%
Navi 3 in 1 Fund	0	-%	0	-5,715	-100%	5,715	100%	-	-%
Navi Large & Midcap Fund	0	-%	0	-9,975	-100%	9,975	100%	-	-%
Navi ELSS Tax Saver Fund	0	-%	0	-10,815	-100%	10,815	100%	-	-%
Bank of India Flexi Cap Fund	0.81	2.20%	40,000	19,000	90.48%	21,000	100%	-	-%
Navi Conservative Hybrid Fund	0	-%	0	-5,715	-100%	5,715	100%	-	-%
Total:			167,518,208	-725,534		181,550,346		190,046,386

Near 52W High of ₹1684.40

DSP Midcap Fund Growth was the highest buyer of 2,119,272 shares in Jul 2020 constituting 0.25% of the paid up equity of the company.

L&T Large and Midcap Fund Growth was the highest seller of 1,160,167 shares in Jul 2020 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1684.40

Mutual Fund Jul 2020 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

12 MFs bought and 31 MFs sold Cholamandalam Investment & Finance Company Ltd. in the month of Jul 2020 for a net change of 725,534 stocks

DSP Midcap Fund Growth was the highest buyer of 2,119,272 shares in Jul 2020 constituting 0.25% of the paid up equity of the company.

L&T Large and Midcap Fund Growth was the highest seller of 1,160,167 shares in Jul 2020 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners