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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1543.50 -4.40 (-0.28%)

New 52W High in past week

1.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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0.3

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.9

MF holding change 3Month%

49.9

Promoter holding %

Promoter holding decreased by 0.0100%.
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No change in Promoter pledges
Rapid Results
Q4FY25 & FY25 Result Announced for Cholamandalam Investment & Finance Company Ltd. See details
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MF Jul-2024 Jun-2024 May-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 46.20 0.88% 326,100 0 0% 326,100 0% 326,100 0%
LIC MF ELSS Tax Saver Growth 29.87 2.51% 210,855 -34,413 -14.03% 245,268 0% 245,268 0%
Canara Robeco Flexi Cap Fund Growth 216.03 1.61% 1,525,000 100,000 7.02% 1,425,000 0% 1,425,000 0%
UTI Mid Cap Fund Regular Plan Growth 117.83 0.95% 831,785 0 0% 831,785 0% 831,785 3.47%
UTI Banking and Financial Services Fund Growth 10.98 0.96% 77,516 0 0% 77,516 0% 77,516 0%
Nippon India Balanced Advantage Fund Growth 26.92 0.31% 190,000 0 0% 190,000 0% 190,000 0%
Canara Robeco Emerging Equities Growth 829.27 3.37% 5,853,959 621,647 11.88% 5,232,312 10.82% 4,721,265 7.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 221.41 1.52% 1,562,952 220,000 16.38% 1,342,952 0% 1,342,952 0%
LIC MF Nifty Next 50 Index Growth 2.51 2.61% 17,684 69 0.39% 17,615 3.55% 17,011 -0.34%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,250 100%
LIC MF Midcap Fund Regular Growth 3.02 0.94% 21,323 -11,215 -34.47% 32,538 0% 32,538 0%
UTI Nifty Next 50 ETF 64.80 2.60% 457,459 -201 -0.04% 457,660 3.84% 440,750 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 121.16 2.60% 855,273 14,619 1.74% 840,654 1.39% 829,135 2.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 2.21% 3,136 2 0.06% 3,134 -0.51% 3,150 0%
Nippon India ETF BSE Sensex Next 50 0.95 2.20% 6,736 152 2.31% 6,584 1.73% 6,472 0%
UTI Children's Equity Fund Regular Plan Growth 22.65 1.97% 159,914 0 0% 159,914 -3.29% 165,358 0%
UTI Children's Hybrid Fund - Regular Plan 37.15 0.80% 262,272 -9,098 -3.35% 271,370 -5.33% 286,652 -3.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.46 1.10% 688,000 0 0% 688,000 0% 688,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 80.24 1.98% 566,417 -3,510 -0.62% 569,927 -4.06% 594,075 -0.71%
Nippon India ETF Nifty Next 50 Junior BeES 139.61 2.60% 985,533 21,453 2.23% 964,080 3.90% 927,872 2.77%
Nippon India ETF Nifty 100 1.12 0.43% 7,919 -154 -1.91% 8,073 3.74% 7,782 1.06%
LIC MF Nifty 100 ETF 3.25 0.44% 22,931 0 0% 22,931 2.75% 22,318 0%
Nippon India Flexi Cap Fund Regular Growth 42.02 0.51% 296,610 0 0% 296,610 0% 296,610 0%
UTI Focused Fund Regular Growth 71.28 2.52% 503,153 -2,000 -0.40% 505,153 -4.97% 531,600 -3.35%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,911 0%
Canara Robeco Mid Cap Fund Regular Growth 48.84 1.83% 344,762 0 0% 344,762 0% 344,762 0%
Canara Robeco Multi Cap Fund Regular Growth 48.87 1.51% 345,000 35,000 11.29% 310,000 31.91% 235,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 625 100%
HSBC Midcap Fund Growth 74.36 0.63% 524,900 0 0% 524,900 0% 524,900 0%
HSBC ELSS Tax saver Fund Growth 76.92 1.76% 543,000 -69,000 -11.27% 612,000 0% 612,000 0%
HSBC Business Cycles Regular Growth 7.51 0.79% 53,000 0 0% 53,000 0% 53,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.49 2.60% 24,603 115 0.47% 24,488 2.95% 23,786 3.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 155.83 2.58% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Magnum Midcap Fund Regular Growth 396.65 1.88% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
SBI Flexicap Fund Regular Growth 127.22 0.56% 898,032 0 0% 898,032 0% 898,032 0%
SBI Bluechip Fund Regular Growth 1,315.31 2.57% 9,284,982 0 0% 9,284,982 27.19% 7,300,000 0%
SBI Banking & Financial Services Regular Growth 227.65 3.81% 1,607,041 0 0% 1,607,041 0% 1,607,041 63.64%
SBI S&P BSE Sensex Next 50 ETF 0.41 2.21% 2,922 74 2.60% 2,848 -0.49% 2,862 2.54%
SBI Nifty Next 50 ETF 78.52 2.60% 554,298 3,252 0.59% 551,046 1.89% 540,844 1.57%
SBI S&P BSE 100 ETF 0.04 0.43% 293 0 0% 293 47.98% 198 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.89 1.57% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.40 0.51% 9,900 0 0% 13,700 -12.18% 15,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.51 0.29% 3,580 0 0% 4,780 -11.15% 5,380 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.97 1.11% 119,800 -42,000 -25.96% 161,800 0% 161,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 31.48 2.60% 222,222 15,393 7.44% 206,829 9.61% 188,701 7.82%
HSBC Multi Cap Fund Regular Growth 26.52 0.69% 187,200 0 0% 187,200 0% 187,200 0%
360 ONE Balanced Hybrid Fund Regular Growth 11.89 1.53% 83,942 0 0% 83,942 0% 83,942 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.47 0.03% 66,875 35,625 114% 31,250 11.11% 28,125 100%
HSBC Aggressive Hybrid Fund Growth 72.30 1.23% 510,400 0 0% 510,400 0% 510,400 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.03 1.15% 508,505 0 0% 508,505 0% 508,505 0%
Franklin India Bluechip Fund Growth 78.57 0.95% 554,666 203,642 58.01% 351,024 0% 351,024 0%
Aditya Birla Sun Life Mid Cap Fund Growth 62.33 1.02% 440,000 -236,723 -34.98% 676,723 -16.04% 806,054 0%
HDFC Value Fund Growth 90.46 1.19% 638,578 0 0% 638,578 0% 638,578 -9.69%
HDFC Large Cap Fund Growth 534.73 1.44% 3,774,759 0 0% 3,774,759 0% 3,774,759 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 53.85 1.48% 380,101 0 0% 380,101 0% 380,101 33.93%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 190.84 1.13% 1,347,135 0 0% 1,347,135 0% 1,347,135 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 499.96 2.19% 3,529,319 -186,175 -5.01% 3,715,494 -1.87% 3,786,105 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 273.43 0.90% 1,930,176 -213,360 -9.95% 2,143,536 -3.02% 2,210,211 0%
Invesco India ELSS Tax Saver Fund Growth 43.69 1.48% 308,402 0 0% 308,402 0% 308,402 -20.85%
Invesco India Contra Fund Growth 265.94 1.54% 1,877,340 0 0% 1,877,340 0% 1,877,340 0%
Invesco India Mid Cap Fund Growth 212.62 3.91% 1,500,886 0 0% 1,500,886 0% 1,500,886 -5.07%
Edelweiss Large & Mid Fund Growth 47.01 1.33% 331,865 0 0% 331,865 0% 331,865 0%
Kotak Equity Arbitrage Fund Growth 62.60 0.12% 441,875 398,125 910% 43,750 -95.69% 1,016,250 152.48%
Invesco India Large&MidCap Fund Growth 238.53 3.97% 1,683,809 -98,169 -5.51% 1,781,978 0% 1,781,978 0%
Edelweiss Mid Cap Fund Growth 90.34 1.29% 637,708 0 0% 637,708 0% 637,708 -16.99%
Invesco India Multicap Fund Growth 75.23 2.01% 531,051 0 0% 531,051 0% 531,051 -8.21%
Invesco India Financial Services Fund Growth 32.09 3.38% 226,548 0 0% 226,548 0% 226,548 16.47%
Bandhan Focused Equity Fund - Regular Plan - Growth 80.21 4.86% 566,203 0 0% 566,203 -6.89% 608,088 -2.34%
Edelweiss ELSS Tax saver Growth 4.15 1.06% 29,328 0 0% 29,328 0% 29,328 -11.64%
Edelweiss Large Cap Fund Growth 9.09 0.87% 64,190 0 0% 64,190 0% 64,190 100%
Invesco India largecap Fund Growth 17.95 1.49% 126,712 0 0% 126,712 0% 126,712 0%
Axis Bluechip Fund Growth 840.13 2.40% 5,930,634 -42,040 -0.70% 5,972,674 3.42% 5,774,933 0%
Axis ELSS Tax Saver Fund Growth 1,075.05 2.81% 7,588,956 -776,112 -9.28% 8,365,068 0% 8,365,068 -7.61%
DSP Focus Fund Growth 108.52 4.19% 766,081 0 0% 766,081 0% 766,081 31.26%
Axis Conservative Hybrid Fund Growth 2.01 0.65% 14,200 0 0% 14,200 0% 14,200 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 172.68 2.60% 1,218,961 95,101 8.46% 1,123,860 4.13% 1,079,272 3.66%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.24 1.50% 100,500 0 0% 100,500 42.55% 70,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.95 1.00% 162,000 0 0% 162,000 -2.70% 166,500 0%
HSBC Equity Savings Growth 2.55 0.63% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 60,000 100%
HDFC Large and Mid Cap Fund Growth 99.16 0.43% 700,000 0 0% 700,000 0% 700,000 0%
360 ONE Focused Equity Fund Regular Growth 358.29 4.49% 2,529,259 0 0% 2,529,259 4.82% 2,412,971 4.73%
Edelweiss Flexi Cap Fund Regular Growth 29.39 1.31% 207,502 0 0% 207,502 3.16% 201,150 -27.36%
PGIM India Flexi Cap Fund Regular Growth 138.46 2.16% 977,381 0 0% 977,381 0% 977,381 0%
Axis Equity Savings Fund Regular Plan Growth 8.34 0.85% 58,854 0 0% 58,854 0% 58,854 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.80 2.47% 132,700 0 0% 132,700 0% 132,700 0%
Axis Children's Regular Lock in Growth 10.62 1.17% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.71 0.30% 125,000 0 0% 125,000 0% 125,000 0%
PGIM India Large Cap Fund Growth 12.04 1.98% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.68 1.69% 26,000 0 0% 26,000 0% 26,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.22 0.95% 50,991 -4,845 -8.68% 55,836 -8.22% 60,836 100%
Union Largecap Fund Regular Growth 5.38 1.37% 38,000 -3,500 -8.43% 41,500 0% 41,500 100%
Axis Balanced Advantage Fund Regular Growth 17.71 0.72% 125,024 0 0% 125,024 15.95% 107,828 -23.16%
Groww ELSS Tax Saver Growth 1.01 2.03% 7,103 0 0% 7,103 0% 7,103 0%
Baroda BNP Paribas Focused Regular Growth 21.25 2.99% 150,000 -50,000 -25% 200,000 -20% 250,000 0%
Axis Flexi Cap Fund Regular Growth 281.87 2.16% 1,989,757 0 0% 1,989,757 0% 1,989,757 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.30 1.26% 44,475 0 0% 44,475 0% 44,475 0%
Axis Aggresive Hybrid Fund Regular Growth 16.66 0.99% 117,615 0 0% 117,615 0% 117,615 0%
Axis Growth Opportunities Fund Regular Growth 341.04 2.46% 2,407,442 -92,242 -3.69% 2,499,684 0% 2,499,684 -7.72%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,625 -100% 5,625 -91.82% 68,750 100%
DSP Nifty Next 50 Index Fund Regular Growth 18.73 2.60% 132,193 6,551 5.21% 125,642 0.46% 125,062 13.69%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 54,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.09% 169 0 0% 169 0% 169 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -72.73% 110,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.45 2.59% 10,231 526 5.42% 9,705 -34.41% 14,796 2.01%
ICICI Prudential BSE 500 ETF 0.88 0.31% 6,229 108 1.76% 6,121 9.72% 5,579 3.51%
ICICI Prudential Nifty Next 50 ETF 21.34 2.60% 150,632 8,762 6.18% 141,870 9.29% 129,813 10.21%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 305.97 2.58% 2,159,903 407,453 23.25% 1,752,450 0% 1,752,450 90.36%
Motilal Oswal Nifty 500 Fund Regular Growth 6.20 0.31% 43,790 8,760 25.01% 35,030 27.92% 27,384 1.60%
ITI ELSS Tax Saver Fund Regular Growth 10.91 2.83% 76,996 -2,704 -3.39% 79,700 0% 79,700 0%
Axis Nifty 100 Index Fund Regular Growth 7.10 0.43% 50,100 1,429 2.94% 48,671 5.26% 46,241 1.43%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.26 2.59% 51,230 127 0.25% 51,103 -9.38% 56,391 2.51%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.37 1.54% 101,410 0 0% 101,410 -8.17% 110,431 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.22 1.36% 36,830 0 0% 36,830 0% 36,830 0%
Axis ESG Equity Fund Regular Growth 28.63 1.99% 202,103 0 0% 202,103 0% 202,103 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.24 0.21% 1,695 0 0% 1,695 0% 1,695 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 16,950 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.24 2.60% 58,187 2,234 3.99% 55,953 8.88% 51,388 25.75%
Invesco India ESG Equity Fund Regular Growth 9.88 1.79% 69,716 0 0% 69,716 0% 69,716 0%
Axis Value Fund Regular Growth 6.42 0.94% 45,318 -9,537 -17.39% 54,855 0% 54,855 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.25 1.13% 150,000 -10,000 -6.25% 160,000 0% 160,000 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 4.72 1.75% 33,300 0 0% 33,300 0% 33,300 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.21% 2,853 129 4.74% 2,724 12.98% 2,411 4.42%
Axis Multicap Fund Regular Growth 150.63 2.39% 1,063,353 -38,161 -3.46% 1,101,514 0% 1,101,514 -8.36%
Axis Nifty Next 50 Index Fund Regular Growth 7.05 2.60% 49,761 2,785 5.93% 46,976 17.46% 39,992 15.16%
Invesco India Flexi Cap Fund Regular Growth 37.75 1.90% 266,462 0 0% 266,462 0% 266,462 -5.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.31 2.60% 30,412 1,638 5.69% 28,774 32.95% 21,642 6.84%
Edelweiss Focused Fund Regular Growth 24.16 2.75% 170,554 0 0% 170,554 0% 170,554 -10.82%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.77 4.58% 5,415 588 12.18% 4,827 -2.99% 4,976 5.45%
Kotak Business Cycle Fund Regular Growth 51.59 1.92% 364,214 0 0% 364,214 0% 364,214 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.79 4.40% 26,733 41 0.15% 26,692 -1.56% 27,115 7.53%
Kotak Banking & Financial Services Fund Regular Growth 19.55 2.10% 137,979 -10,000 -6.76% 147,979 -8.08% 160,979 0%
360 ONE Flexicap Fund Regular Growth 25.88 2.98% 182,720 12,000 7.03% 170,720 4.53% 163,319 27.25%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.96 4.42% 6,805 100 1.49% 6,705 3.20% 6,497 8.10%
Helios Flexi Cap Fund Regular Growth 20.29 1.14% 143,249 0 0% 143,249 19.13% 120,250 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.21% 1,735 110 6.77% 1,625 15.08% 1,412 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.12 0.21% 7,898 656 9.06% 7,242 18.96% 6,088 12.14%
Bank of India Multi Asset Allocation Fund Regular Growth 1.42 0.40% 10,000 0 0% 10,000 0% 5,173 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.21% 2,209 152 7.39% 2,057 17.41% 1,752 9.50%
DSP Banking & Financial Services Fund Regular Growth 29.75 3.63% 210,000 6,344 3.12% 203,656 0% 203,656 33.47%
TrustMF Flexi Cap Fund Regular Growth 8.40 1.25% 59,304 -9,540 -13.86% 68,844 27.06% 54,182 100%
Tata Nifty Financial Services Index Fund Regular Growth 0.62 1.54% 4,400 368 9.13% 4,032 4.43% 3,861 3.40%
Motilal Oswal Nifty 500 ETF 0.21 0.31% 1,474 208 16.43% 1,266 51.44% 836 13.90%
HDFC Mid-Cap Opportunities Fund Growth 518.53 0.69% 3,660,363 0 0% 3,660,363 0% 3,660,363 0%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 0.71 0.00% 5,000 0 0% 5,000 -97.94% 243,125 0%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.89% 5,857 -855 -12.74% 6,712 2.52% 6,547 2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.12 1.44% 142,000 0 0% 142,000 0% 142,000 0%
Sundaram Mid Cap Growth 123.52 0.99% 871,913 -8,740 -0.99% 880,653 0% 880,653 -1.86%
Sundaram Diversified Equity Fund Growth 29.90 1.78% 211,078 0 0% 211,078 0% 211,078 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.49 1.00% 561,100 -26,615 -4.53% 587,715 -10.64% 657,715 0%
Sundaram Focused Fund Growth 31.87 2.80% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -80.80% 312,500 159.07%
Sundaram large and Mid Cap Fund Growth 77.91 1.11% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Flexi Cap Fund Growth 73.45 0.96% 518,520 -75,000 -12.64% 593,520 0% 593,520 0%
Bandhan Large Cap Fund Growth 29.63 1.88% 209,137 0 0% 209,137 0% 209,137 19.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.27 0.00% 1,875 -5,625 -75% 7,500 -95.67% 173,125 100%
PGIM India Equity Savings Fund Growth Option 0.39 0.42% 2,786 0 0% 2,786 0% 2,786 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 50,000 -51.31%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.42 0.87% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
Union Arbitrage Fund Regular Growth 0.97 0.41% 6,875 1,875 37.50% 5,000 -38.46% 8,125 -53.57%
Sundaram Equity Savings Fund Growth 6.80 0.77% 48,000 0 0% 48,000 0% 48,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.02 0.88% 7,214 0 0% 7,214 0% 7,214 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.12 1.29% 15,000 0 0% 15,000 -25% 20,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.73 0.14% 118,125 8,750 8% 109,375 -40.27% 183,125 -8.15%
Bandhan Balanced Advantage Regular Growth 66.76 2.90% 471,250 0 0% 471,250 0% 471,250 0%
Union Focused Fund Regular Growth 8.93 2.09% 63,061 0 0% 63,061 152.24% 25,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.59 0.92% 11,258 0 0% 11,258 0% 11,258 0%
Invesco India Arbitrage Fund Growth 0.53 0.00% 3,750 3,125 500% 625 -94.12% 10,625 100%
Invesco India Balanced Advantage Fund Growth 4.77 0.59% 33,698 0 0% 33,698 0% 33,698 0%
Union Large & Midcap Fund Regular Growth 6.09 0.72% 43,000 -15,000 -25.86% 58,000 0% 58,000 100%
Mirae Asset Nifty Next 50 ETF 6.70 2.60% 47,294 -1,152 -2.38% 48,446 11.55% 43,431 1.99%
HDFC Infrastructure Fund Growth 9.21 0.36% 65,000 0 0% 65,000 0% 65,000 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 68,000 100%
Mirae Asset Arbitrage Fund Regular Growth 8.85 0.37% 62,500 62,500 100% 0 -100% 94,375 202%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.58 1.13% 110,000 -15,000 -12% 125,000 -16.67% 150,000 0%
Sundaram Large Cap Fund Reg Gr 49.33 1.36% 348,206 0 0% 348,206 0% 348,206 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 5,549 2.10% 5,435 -4.90%
Union Aggressive Hybrid Fund Regular Growth 2.69 0.41% 19,000 0 0% 19,000 0% 19,000 100%
PGIM India Balanced Advantage Fund Regular Growth 19.64 1.74% 138,639 -13,331 -8.77% 151,970 0% 151,970 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 4.59 1.54% 32,413 951 3.02% 31,462 3.89% 30,283 -1.48%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,625 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 43.81 2.60% 309,262 7,311 2.42% 301,951 52.49% 198,018 55.04%
HDFC Multi Cap Fund Regular Growth 70.83 0.42% 500,000 0 0% 500,000 0% 500,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 14.86 2.60% 104,917 4,931 4.93% 99,986 10.15% 90,774 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.43% 4,383 95 2.22% 4,288 2.36% 4,189 2.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.35 0.93% 16,581 1,473 9.75% 15,108 -8.36% 16,487 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.94 0.43% 6,663 381 6.06% 6,282 11.56% 5,631 4.49%
WhiteOak Capital Flexi Cap Fund Regular Growth 57.87 1.50% 408,511 26,148 6.84% 382,363 -5.30% 403,759 0%
Bandhan Midcap Fund Regular Growth 16.01 1.10% 113,029 0 0% 113,029 -6.24% 120,546 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.08 1.76% 170,000 -25,000 -12.82% 195,000 -11.36% 220,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
HDFC Nifty 100 ETF 0.07 0.43% 480 1 0.21% 479 19.75% 400 6.38%
HDFC Nifty Next 50 ETF 1.20 2.60% 8,501 871 11.42% 7,630 14.94% 6,638 52.39%
Sundaram Flexi Cap Fund Regular Growth 38.11 1.74% 269,000 0 0% 269,000 0% 269,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.12 1.18% 22,026 0 0% 22,026 0% 22,026 0%
Union Retirement Fund Regular Growth 1.42 0.98% 10,000 0 0% 10,000 100% 5,000 100%
WhiteOak Capital Large Cap Fund Regular Growth 9.59 1.69% 67,717 7,728 12.88% 59,989 0% 59,989 0%
HDFC Business Cycle Fund Regular Growth 52.27 1.69% 368,994 0 0% 368,994 0% 368,994 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.60 2.61% 11,292 1,329 13.34% 9,963 12.79% 8,833 20.14%
Union Multicap Fund Regular Growth 11.47 1.09% 81,000 0 0% 81,000 118.92% 37,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.37 0.93% 73,216 0 0% 73,216 -4.68% 76,809 24.12%
HDFC BSE 500 ETF 0.05 0.31% 347 179 106.55% 168 -1.18% 170 -16.67%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.31% 3,418 -202 -5.58% 3,620 14.88% 3,151 88.91%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.60 0.39% 18,340 0 0% 18,340 0% 18,340 26.40%
Bandhan Financial Services Fund Regular Growth 36.88 4.01% 260,366 0 0% 260,366 0% 260,366 -4.53%
ICICI Prudential Balanced Advantage Fund Growth 99.58 0.17% 702,955 0 0% 702,955 0% 702,955 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,250 -98.31%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 -39.60%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.06 0.01% 7,500 7,500 100% 0 -100% 625 100%
Axis Midcap Fund Growth 937.58 3.04% 6,618,510 -162,382 -2.39% 6,780,892 0% 6,780,892 0%
Union Flexi Cap Fund Growth 31.85 1.40% 224,843 0 0% 224,843 49.90% 150,000 100%
Union ELSS Tax Saver Fund Growth 9.07 0.94% 64,000 0 0% 64,000 52.38% 42,000 100%
Groww Large Cap Fund Regular Plan Growth 1.29 0.98% 9,078 0 0% 9,078 -50.39% 18,297 0%
Taurus Banking & Financial Services Fund Growth Option 0.12 1.08% 853 -400 -31.92% 1,253 0% 1,253 0%
Axis Focused Fund Growth 603.62 4.29% 4,261,035 0 0% 4,261,035 0% 4,261,035 0%
PGIM India Midcap Opportunities Fund Regular Growth 229.30 2.03% 1,618,695 -454,395 -21.92% 2,073,090 0% 2,073,090 0%
Axis Small Cap Fund Regular Growth 78.42 0.34% 553,587 0 0% 553,587 0% 553,587 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 93,220 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.32 0.54% 122,295 0 0% 122,295 0% 122,295 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 552.47 4.82% 3,900,000 150,000 4% 3,750,000 0% 3,750,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,125 -86.49%
Axis Arbitrage Regular Growth 0 -% 0 -2,500 -100% 2,500 -93.33% 37,500 100%
ICICI Prudential Nifty 100 ETF 0.40 0.43% 2,790 48 1.75% 2,742 5.02% 2,611 3.24%
Union Innovation & Opportunities Fund Regular Growth 11.29 1.45% 79,731 0 0% 79,731 66.04% 48,018 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.39 0.56% 45,077 30,804 215.82% 14,273 0% 14,273 0%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.30% 4,254 385 9.95% 3,869 14.13% 3,390 9.50%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.97 0.74% 6,854 0 0% 6,854 0% 6,854 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -6,875 -100% 6,875 -77.08% 30,000 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.03 0.80% 77,889 9,344 13.63% 68,545 0% 68,545 0%
Union Children's Fund Regular Growth 0.50 0.91% 3,500 0 0% 3,500 133.33% 1,500 100%
PGIM India Large and Mid Cap Fund Regular Growth 10.11 1.97% 71,396 0 0% 71,396 16.16% 61,464 0%
Union Business Cycle Fund Regular Growth 6.37 1.19% 45,000 0 0% 45,000 136.84% 19,000 100%
Helios Balanced Advantage Fund Regular Growth 1.73 0.80% 12,235 0 0% 12,235 0% 12,235 0%
PGIM India Retirement Fund Regular Growth 0.65 1.02% 4,611 0 0% 4,611 0% 4,611 100%
Bandhan Innovation Fund Regular Growth 16.74 1.67% 118,155 -6,845 -5.48% 125,000 0% 125,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.06% 2,535 0 0% 2,535 0% 2,535 0%
HSBC Large Cap Fund Growth 21.25 1.08% 150,000 -50,000 -25% 200,000 0% 200,000 33.33%
HSBC Flexi Cap Fund - Growth 45.09 0.91% 318,300 0 0% 318,300 0% 318,300 0%
HSBC Conservative Hybrid Fund Growth 0.82 0.66% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 40.66 1.14% 287,000 0 0% 287,000 0% 287,000 0%
Zerodha Nifty 100 ETF 0.08 0.43% 571 26 4.77% 545 100% - -%
Helios Financial Services Fund Regular Growth 2.97 2.83% 20,977 2,115 11.21% 18,862 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.24% 7,740 0 0% 7,740 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.44 0.04% 3,125 3,125 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.30% 716 716 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.82 0.31% 5,756 5,756 100% - -% - -%
Total: 119,269,550 -407,436 119,687,535 119,192,631
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