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

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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)

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MF holding change 1Month %

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MF holding change 3Month%

49.9

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MF Jul-2023 Jun-2023 May-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 %
LIC MF Flexi Cap Fund Growth 19.64 2.29% 173,484 90,885 110.03% 82,599 0% 82,599 -11.14%
Nippon India Vision Fund - Growth 22.77 0.65% 201,100 -100,000 -33.21% 301,100 -24.93% 401,100 0%
LIC MF ELSS Tax Saver Growth 33.91 3.56% 299,538 192,325 179.39% 107,213 0% 107,213 0%
Nippon India ETF BSE Sensex Next 50 0.70 2.85% 6,195 47 0.76% 6,148 -1.98% 6,272 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.81 1.48% 175,000 0 0% 175,000 0% 175,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 113.61 3.56% 1,003,536 -91,026 -8.32% 1,094,562 -0.78% 1,103,150 0.46%
Nippon India ETF Nifty 100 0.84 0.44% 7,381 -318 -4.13% 7,699 -0.44% 7,733 -2.94%
LIC MF Nifty 100 ETF 2.67 0.44% 23,618 -168 -0.71% 23,786 1.64% 23,402 -1.58%
Nippon India Arbitrage Fund Growth 14.72 0.15% 130,000 100,000 333.33% 30,000 4.35% 28,750 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.23 1.05% 55,000 0 0% 55,000 0% 55,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.93% 5,029 -1,936 -27.80% 6,965 -1.35% 7,060 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.94 1.37% 132,000 0 0% 132,000 0% 132,000 0%
Sundaram Multi Cap Fund Growth 43.98 2.13% 388,492 0 0% 388,492 0% 388,492 0%
Sundaram Equity Savings Fund Growth 5.43 1.01% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Mid Cap Growth 205.69 2.46% 1,816,845 0 0% 1,816,845 0% 1,816,845 0%
Sundaram Diversified Equity Fund Growth 26.15 1.55% 231,000 0 0% 231,000 0% 231,000 0%
Canara Robeco Equity Hybrid Fund Growth 81.51 0.90% 720,000 0 0% 720,000 0% 720,000 0%
Sundaram Focused Fund Growth 25.47 2.78% 225,000 0 0% 225,000 0% 225,000 0%
Invesco India ELSS Tax Saver Fund Growth 48.08 2.23% 424,663 -54,722 -11.42% 479,385 0% 479,385 0%
Sundaram large and Mid Cap Fund Growth 91.49 1.65% 808,159 0 0% 808,159 0% 808,159 0%
Invesco India Contra Fund Growth 189.28 1.72% 1,671,911 -20,736 -1.23% 1,692,647 0% 1,692,647 0%
Invesco India Mid Cap Fund Growth 63.97 1.94% 565,032 -48,169 -7.86% 613,201 0% 613,201 5.33%
Invesco India Large&MidCap Fund Growth 55.09 1.36% 486,625 -105,705 -17.85% 592,330 0% 592,330 0%
Invesco India Multicap Fund Growth 57.91 2.15% 511,569 -182,477 -26.29% 694,046 0% 694,046 0%
Invesco India Financial Services Fund Growth 22.02 3.94% 194,518 0 0% 194,518 0% 194,518 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 64.00 4.78% 565,358 -36,167 -6.01% 601,525 7.52% 559,457 0%
Bandhan Flexi Cap Fund Growth 133.93 2.21% 1,183,045 0 0% 1,183,045 0% 1,183,045 212.44%
Bandhan Core Equity Fund - Growth 0 -% 0 -258,330 -100% 258,330 0% 258,330 -29.86%
Bandhan Large Cap Fund Growth 23.64 2.02% 208,833 0 0% 208,833 0% 208,833 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.60 1.04% 75,948 0 0% 75,948 0% 75,948 0%
Invesco India largecap Fund Growth 12.92 1.60% 114,107 -13,983 -10.92% 128,090 0% 128,090 0%
Axis Bluechip Fund Growth 661.97 1.95% 5,847,254 0 0% 5,847,254 13.28% 5,161,990 0%
Axis ELSS Tax Saver Fund Growth 1,537.43 4.77% 13,580,333 0 0% 13,580,333 0% 13,580,333 -5.87%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.58% 7,214 0 0% 7,214 0% 7,214 0%
HSBC Midcap Fund Growth 143.20 1.81% 1,264,900 0 0% 1,264,900 0% 1,264,900 0%
Axis Conservative Hybrid Fund Growth 1.87 0.42% 16,500 0 0% 16,500 -34% 25,000 0%
Axis Midcap Fund Growth 1,029.60 4.64% 9,094,643 -664,146 -6.81% 9,758,789 0% 9,758,789 -2.35%
HSBC Equity Savings Growth 2.83 1.76% 25,000 0 0% 25,000 0% 25,000 -28.57%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.70 1.88% 15,000 2,500 20% 12,500 0% 12,500 0%
HSBC ELSS Tax saver Fund Growth 126.16 3.82% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
Axis Small Cap Fund Regular Growth 62.67 0.42% 553,587 0 0% 553,587 0% 553,587 0%
HSBC Business Cycles Regular Growth 6.00 0.93% 53,000 0 0% 53,000 0% 53,000 0%
Axis Children's Regular Lock in Growth 8.49 1.12% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 63,000 -25%
Axis Flexi Cap Fund Regular Growth 167.24 1.48% 1,477,276 0 0% 1,477,276 0% 1,477,276 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.09 1.24% 44,997 -16,728 -27.10% 61,725 0% 61,725 0%
Sundaram Services Regular Growth 23.53 0.85% 207,877 0 0% 207,877 0% 207,877 0%
Axis Growth Opportunities Fund Regular Growth 502.21 5.28% 4,436,125 0 0% 4,436,125 0% 4,436,125 0%
Axis Nifty 100 Index Fund Regular Growth 4.22 0.44% 37,252 158 0.43% 37,094 1.04% 36,711 -14.56%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.80 2.39% 148,431 50,900 52.19% 97,531 0% 97,531 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.53 3.56% 22,360 499 2.28% 21,861 -1.32% 22,154 0.51%
Sundaram Large Cap Fund Reg Gr 41.10 1.31% 363,000 0 0% 363,000 0% 363,000 0%
Axis Quant Fund Regular Growth 25.55 2.57% 225,682 0 0% 225,682 33.23% 169,392 100%
Axis Multicap Fund Regular Growth 177.20 4.05% 1,565,193 0 0% 1,565,193 0% 1,565,193 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.72 3.56% 41,683 2,011 5.07% 39,672 1.31% 39,160 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 3.27 3.58% 28,865 132 0.46% 28,733 -0.90% 28,993 -1.56%
Invesco India Flexi Cap Fund Regular Growth 14.38 1.34% 127,050 0 0% 127,050 -7.74% 137,707 11.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.44% 3,144 88 2.88% 3,056 1.13% 3,022 1.79%
Bandhan Midcap Fund Regular Growth 13.65 1.68% 120,546 0 0% 120,546 0% 120,546 54.72%
Sundaram Flexi Cap Fund Regular Growth 28.30 1.31% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -17,500 -100% 17,500 75% 10,000 100%
Invesco India Balanced Advantage Fund Growth 3.12 0.49% 27,522 -13,203 -32.42% 40,725 0% 40,725 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.97 0.09% 26,250 -2,500 -8.70% 28,750 -70.89% 98,750 558.33%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,152 -14.04%
Axis Multi Asset Allocation Fund Growth 16.14 1.13% 142,546 0 0% 142,546 0% 142,546 -9.52%
LIC MF Nifty Next 50 Index Growth 2.03 3.56% 17,906 -145 -0.80% 18,051 -1.28% 18,285 -1.32%
IDBI India Top 100 Equity Fund Growth - -% - - -% 70,262 0% 70,262 0%
Axis Focused Fund Growth 236.16 1.51% 2,086,069 0 0% 2,086,069 0% 2,086,069 68.77%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 192,325 0% 192,325 -17.22%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 90,885 0% 90,885 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,750 100%
Bandhan Balanced Advantage Regular Growth 86.48 3.60% 763,900 0 0% 763,900 -0.55% 768,100 0%
Axis Equity Savings Fund Regular Plan Growth 11.76 1.29% 103,903 0 0% 103,903 0% 103,903 -12.62%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,250 100%
LIC MF Midcap Fund Regular Growth 6.43 3.19% 56,781 -10,000 -14.97% 66,781 0% 66,781 0%
Axis Balanced Advantage Fund Regular Growth 35.59 1.77% 314,328 0 0% 314,328 0% 314,328 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 49,502 0% 49,502 0%
LIC MF Value Fund Growth 0.91 0.94% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.64 0.79% 367,827 0 0% 367,827 0% 367,827 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.72 0.94% 951,493 0 0% 951,493 -2.45% 975,368 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 124.53 2.49% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 91.25 2.18% 806,054 -150,000 -15.69% 956,054 -7.85% 1,037,448 -27.19%
HDFC Value Fund Growth 80.05 1.38% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 353.79 1.37% 3,125,117 1,800,000 135.84% 1,325,117 0% 1,325,117 0%
UTI Mid Cap Fund Regular Plan Growth 273.84 3.18% 2,418,900 -150,000 -5.84% 2,568,900 -0.06% 2,570,569 -9.82%
UTI Banking and Financial Services Fund Growth 22.64 2.43% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 339.63 2.88% 3,000,000 0 0% 3,000,000 0% 3,000,000 -6.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.55 1.16% 746,868 0 0% 746,868 -12.33% 851,868 -3.40%
Aditya Birla Sun Life Flexi Cap Fund Growth 428.62 2.46% 3,786,105 -63,096 -1.64% 3,849,201 -9.88% 4,271,176 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 296.37 1.25% 2,617,860 0 0% 2,617,860 0% 2,617,860 0%
Franklin India Smaller Companies Fund Growth 0 -% 0 -414,405 -100% 414,405 -39.80% 688,395 -30.35%
SBI Bluechip Fund Regular Growth 884.74 2.25% 7,815,046 0 0% 7,815,046 0% 7,815,046 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 18,750 100%
DSP Midcap Fund Growth 222.11 1.52% 1,961,962 0 0% 1,961,962 -20.54% 2,469,185 -46.23%
Edelweiss Large & Mid Fund Growth 25.09 1.17% 221,657 -73,927 -25.01% 295,584 6.30% 278,072 0%
HDFC Mid-Cap Opportunities Fund Growth 1,399.16 3.08% 12,358,961 -1,325,000 -9.68% 13,683,961 0% 13,683,961 -4.87%
Kotak Equity Arbitrage Fund Growth 59.44 0.25% 525,000 107,500 25.75% 417,500 73.96% 240,000 100%
Edelweiss Mid Cap Fund Growth 83.43 2.42% 736,989 -142,497 -16.20% 879,486 0% 879,486 2.00%
HDFC Infrastructure Fund Growth 7.36 0.94% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss ELSS Tax saver Growth 4.32 1.67% 38,149 0 0% 38,149 0% 38,149 30.55%
Bank of India ELSS Tax Saver Fund Regular Growth 8.15 0.97% 72,000 -118,000 -62.11% 190,000 0% 190,000 0%
DSP Focused Fund Growth 75.49 3.82% 666,811 0 0% 666,811 -11.31% 751,852 -10.92%
ICICI Prudential Nifty Next 50 Index Fund Growth 104.79 3.56% 925,604 16,864 1.86% 908,740 -3.77% 944,340 0.44%
Taurus Banking & Financial Services Fund Growth Option 0.42 4.29% 3,707 -793 -17.62% 4,500 0% 4,500 -28%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 17,000 0%
Motilal Oswal Midcap Regular Growth 169.82 3.24% 1,500,000 -500,000 -25% 2,000,000 0% 2,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 232.08 2.80% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
HDFC Large and Mid Cap Fund Growth 28.30 0.27% 250,000 0 0% 250,000 0% 250,000 0%
360 ONE Focused Equity Fund Regular Growth 114.19 2.63% 1,008,628 36,186 3.72% 972,442 8.25% 898,289 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 73.68 2.95% 650,797 0 0% 650,797 -5.10% 685,797 -22.58%
Edelweiss Flexi Cap Fund Regular Growth 28.76 2.22% 253,999 -28,644 -10.13% 282,643 45.36% 194,443 31.28%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.98 0.48% 150,000 -25,000 -14.29% 175,000 -12.50% 200,000 -9.09%
UTI Nifty Next 50 ETF 46.12 3.56% 407,352 16,296 4.17% 391,056 -1.39% 396,578 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 88.54 3.56% 782,118 18,141 2.37% 763,977 -0.31% 766,387 0.65%
Tata Arbitrage Fund Regular Growth 1.13 0.02% 10,000 10,000 100% 0 -100% 17,500 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 1.98% 7,094 0 0% 7,094 0% 7,094 0%
Edelweiss Small Cap Fund Regular Growth 40.76 1.90% 360,039 0 0% 360,039 0% 360,039 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.37 3.56% 91,614 743 0.82% 90,871 -1.28% 92,048 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.85% 1,483 11 0.75% 1,472 -4.66% 1,544 -0.06%
Aditya Birla Sun Life Nifty Next 50 ETF 2.75 3.56% 24,329 449 1.88% 23,880 -1.41% 24,222 -1.77%
ICICI Prudential Nifty Next 50 ETF 12.89 3.56% 113,855 2,029 1.81% 111,826 -0.70% 112,614 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.85% 2,502 20 0.81% 2,482 -4.72% 2,605 -2.87%
UTI Children's Equity Fund Regular Plan Growth 19.36 2.35% 171,007 -2,597 -1.50% 173,604 -0.82% 175,044 -1.70%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.22 2.35% 655,604 -25,377 -3.73% 680,981 -1.99% 694,790 -3.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.69 0.33% 14,957 268 1.82% 14,689 2.24% 14,367 3.58%
Motilal Oswal Large and Midcap Fund Regular Growth 53.23 2.73% 470,147 0 0% 470,147 0% 470,147 -12.15%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.95 3.55% 43,722 590 1.37% 43,132 -2.59% 44,281 -1.23%
ICICI Prudential BSE Midcap Select ETF 1.61 5.10% 14,235 80 0.57% 14,155 0.04% 14,150 0%
ICICI Prudential Nifty 100 ETF 0.24 0.44% 2,093 -43 -2.01% 2,136 -2.33% 2,187 -3.61%
SBI Nifty Next 50 ETF 53.05 3.56% 468,580 14,522 3.20% 454,058 0.18% 453,236 0.13%
SBI S&P BSE 100 ETF 0.03 0.43% 278 0 0% 278 -0.36% 279 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.03 2.72% 397,800 0 0% 397,800 0% 397,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.54 1.08% 22,400 0 0% 22,400 0% 22,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.86 0.54% 7,580 0 0% 7,580 0% 7,580 -9.00%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.53 2.18% 207,800 0 0% 207,800 0% 207,800 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.05 3.56% 35,750 383 1.08% 35,367 -0.87% 35,676 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 18.22 3.56% 160,964 2,651 1.67% 158,313 -2.04% 161,609 -1.06%
Tata Dividend Yield Fund Regular Growth 6.41 1.16% 56,660 0 0% 56,660 0% 56,660 0%
UTI Focused Fund Regular Growth 69.74 2.92% 616,000 -49,401 -7.42% 665,401 -3.57% 690,000 -9.21%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.42 3.55% 118,553 -1,688 -1.40% 120,241 -9.15% 132,347 1.92%
360 ONE Quant Fund Regular Growth 2.10 3.34% 18,567 -164 -0.88% 18,731 -5.15% 19,748 -22.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.22% 1,086 20 1.88% 1,066 5.13% 1,014 1.10%
Kotak Nifty Alpha 50 ETF 1.17 1.61% 10,305 -216 -2.05% 10,521 251.64% 2,992 -4.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.37 3.56% 12,128 -801 -6.20% 12,929 -2.84% 13,307 -2.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.95% 6,602 -263 -3.83% 6,865 -24.49% 9,091 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.44% 4,299 27 0.63% 4,272 -1.11% 4,320 -1.57%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.39 2.47% 356,738 0 0% 356,738 0% 356,738 37.70%
Edelweiss Focused Fund Regular Growth 12.33 2.08% 108,883 -8,098 -6.92% 116,981 0% 116,981 18.14%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.41 5.52% 3,638 1,238 51.58% 2,400 -1.36% 2,433 -0.21%
HDFC Nifty 100 ETF 0.04 0.44% 321 0 0% 321 -0.62% 323 0.31%
HDFC Nifty Next 50 ETF 0.37 3.56% 3,279 58 1.80% 3,221 3.14% 3,123 0.03%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.08 2.60% 18,394 0 0% 18,394 0% 18,394 7.45%
Kotak Business Cycle Fund Regular Growth 46.89 1.86% 414,214 0 0% 414,214 0% 414,214 -6.75%
WhiteOak Capital Large Cap Fund Regular Growth 11.05 3.19% 97,607 -8,782 -8.25% 106,389 0% 106,389 0%
HDFC Business Cycle Fund Regular Growth 45.17 1.66% 399,000 0 0% 399,000 0% 399,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.30 3.55% 2,672 -33 -1.22% 2,705 -44.47% 4,871 -3.66%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.12 4.84% 18,759 6,356 51.25% 12,403 -4.33% 12,964 4.73%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.70 1.30% 280,000 0 0% 280,000 0% 280,000 0%
Kotak Banking & Financial Services Fund Regular Growth 21.56 3.23% 190,479 0 0% 190,479 -7.07% 204,979 0%
SBI Arbitrage Opportunities Fund Regular Growth 44.86 0.31% 396,250 141,250 55.39% 255,000 -12.07% 290,000 112.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.96 0.41% 432,500 372,500 620.83% 60,000 -44.83% 108,750 7.41%
Aditya Birla Sun Life Arbitrage Fund Growth 7.36 0.14% 65,000 61,250 1633.33% 3,750 -76.92% 16,250 100%
Union Flexi Cap Fund Growth 18.47 1.16% 163,136 0 0% 163,136 0% 163,136 -2.02%
Union ELSS Tax Saver Fund Growth 9.55 1.39% 84,400 0 0% 84,400 -2.99% 87,000 0%
Groww Large Cap Fund Regular Plan Growth 2.07 2.11% 18,297 0 0% 18,297 0% 8,961 100%
PGIM India Midcap Opportunities Fund Regular Growth 286.73 3.10% 2,532,684 0 0% 2,532,684 0% 2,532,684 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Edelweiss Arbitrage Fund Regular Growth 30.28 0.51% 267,500 67,500 33.75% 200,000 63.27% 122,500 -16.24%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.21% 5,205 307 6.27% 4,898 0% 4,898 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.09% 3,621 -58,754 -94.19% 62,375 0% 62,375 -30.21%
PGIM India Flexi Cap Fund Regular Growth 126.23 2.11% 1,115,043 0 0% 1,115,043 0% 1,115,043 0%
Union Largecap Fund Regular Growth 4.10 1.58% 36,200 0 0% 36,200 19.08% 30,400 0%
ICICI Prudential BSE 500 ETF 0.36 0.34% 3,219 106 3.41% 3,113 6.17% 2,932 3.24%
Union Focused Fund Regular Growth 12.69 3.55% 112,081 0 0% 112,081 0% 112,081 -2.04%
ITI ELSS Tax Saver Fund Regular Growth 1.81 0.93% 16,000 0 0% 16,000 0% 16,000 0%
Union Large & Midcap Fund Regular Growth 6.07 1.19% 53,629 0 0% 53,629 0% 53,629 0%
ITI Small Cap Fund Regular Growth 9.86 0.71% 87,093 0 0% 87,093 0% 87,093 100%
Union Midcap Fund Regular Growth 17.75 2.30% 156,812 -8,654 -5.23% 165,466 -13.13% 190,477 0%
Mirae Asset Nifty Next 50 ETF 4.34 3.56% 38,366 690 1.83% 37,676 -2.11% 38,487 1.14%
Union Aggressive Hybrid Fund Regular Growth 5.61 1.00% 49,532 3,956 8.68% 45,576 0% 45,576 319.82%
PGIM India Balanced Advantage Fund Regular Growth 8.91 0.63% 78,700 0 0% 78,700 0% 78,700 100%
Mirae Asset Nifty Financial Services ETF 3.65 1.41% 32,267 3,876 13.65% 28,391 0.81% 28,162 -0.52%
ITI Banking and Financial Services Fund Regular Growth 1.99 0.77% 17,603 0 0% 17,603 0% 17,603 -62.23%
Union Retirement Fund Regular Growth 1.05 1.21% 9,250 0 0% 9,250 0% 9,250 100%
Union Multicap Fund Regular Growth 7.61 1.33% 67,200 0 0% 67,200 -7.31% 72,500 17.89%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.58 1.62% 75,763 -6,223 -7.59% 81,986 0% 81,986 47.20%
HDFC BSE 500 ETF 0.02 0.33% 135 -12 -8.16% 147 27.83% 115 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.33% 417 44 11.80% 373 14.42% 326 7.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.01 0.78% 8,896 378 4.44% 8,518 0% 8,518 100%
PGIM India Equity Savings Fund Growth Option 0.23 0.22% 2,030 0 0% 2,030 -56.16% 4,630 0%
Union Balanced Advantage Fund Regular Growth 17.78 1.07% 157,010 41,924 36.43% 115,086 -17.62% 139,694 51.52%
Union Equity Savings Fund Regular Growth 1.07 0.86% 9,488 2,500 35.78% 6,988 -16.00% 8,319 -54.59%
Union Arbitrage Fund Regular Growth 1.13 1.18% 10,000 0 0% 10,000 166.67% 3,750 -78.57%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -46,250 -100% 46,250 -7.50% 50,000 100%
Canara Robeco Flexi Cap Fund Growth 172.65 1.69% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
Canara Robeco Emerging Equities Growth 543.19 3.03% 4,798,109 0 0% 4,798,109 0% 4,798,109 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 171.85 1.68% 1,517,952 0 0% 1,517,952 0% 1,517,952 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.13 1.52% 805,000 0 0% 805,000 0% 805,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.94 1.28% 26,000 0 0% 26,000 0% 26,000 0%
HSBC Aggressive Hybrid Fund Growth 119.03 2.41% 1,051,400 0 0% 1,051,400 0% 1,051,400 -6.10%
HSBC Conservative Hybrid Fund Growth 0.66 0.58% 5,800 0 0% 5,800 0% 5,800 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.12 4.86% 9,906 -168 -1.67% 10,074 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.17 4.75% 72,164 407 0.57% 71,757 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -131,250 -100% 131,250 100% - -%
DSP Arbitrage Fund Growth 2.26 0.14% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.74 4.87% 15,390 545 3.67% 14,845 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.61 4.85% 5,381 593 12.39% 4,788 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.02 4.87% 9,049 331 3.80% 8,718 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.34 4.86% 3,008 3 0.10% 3,005 100% - -%
Groww ELSS Tax Saver Growth 0.80 2.09% 7,103 0 0% 7,103 0% - -%
360 ONE Flexicap Fund Regular Growth 5.62 2.37% 49,666 5,612 12.74% 44,054 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 115.44 4.86% 1,019,656 1,999 0.20% 1,017,657 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.10 4.87% 9,673 -432 -4.28% 10,105 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.44 4.86% 3,919 531 15.67% 3,388 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.86 0.85% 112,500 112,500 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.29 1.00% 125,000 125,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.00 1.13% 26,500 26,500 100% - -% - -%
LIC MF Large Cap Fund Growth 7.95 0.58% 70,262 70,262 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 5.60 2.02% 49,502 49,502 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.73 0.67% 50,596 50,596 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.28 0.04% 2,500 2,500 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 10.88 2.01% 96,135 96,135 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 39.87 0.94% 352,178 -17,501 -4.73% - -% - -%
Total: 132,982,296 -1,287,754 134,303,345 133,871,888
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