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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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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Promoter pledges %

No change in Promoter pledges
Rapid Results
Q4FY25 & FY25 Result Announced for Cholamandalam Investment & Finance Company Ltd. See details
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MF Jun-2022 May-2022 Apr-2022
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 %
Canara Robeco Flexi Cap Fund Growth 69.69 0.98% 1,125,000 0 0% 1,125,000 4.65% 1,075,000 0%
Canara Robeco Emerging Equities Growth 275.56 2.16% 4,448,109 540,000 13.82% 3,908,109 7.07% 3,650,109 0%
Canara Robeco Equity Hybrid Fund Growth 58.85 0.79% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.06 0.92% 1,017,952 0 0% 1,017,952 0% 1,017,952 279.90%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.51 1.18% 670,000 50,000 8.06% 620,000 4.20% 595,000 26.60%
Nippon India Growth Fund - Growth 219.92 1.95% 3,550,000 380,000 11.99% 3,170,000 86.47% 1,700,000 9.68%
Nippon India Vision Fund - Growth 40.34 1.41% 651,100 0 0% 651,100 0% 651,100 -5.79%
Nippon India ETF BSE Sensex Next 50 0.37 2.06% 5,927 422 7.67% 5,505 0.42% 5,482 0%
Nippon India ETF Nifty Next 50 Junior BeES 57.79 2.39% 932,777 52,417 5.95% 880,360 4.80% 840,062 -0.82%
Nippon India ETF Nifty 100 0.48 0.30% 7,812 157 2.05% 7,655 0% 7,655 0.07%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 103,750 4050%
LIC MF Nifty 100 ETF 1.50 0.30% 24,259 -280 -1.14% 24,539 0.69% 24,370 0.37%
HSBC Mid Cap Fund - Regular Plan - Growth 34.07 3.40% 550,000 0 0% 550,000 0% 550,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.81 2.70% 29,200 358 1.24% 28,842 5.00% 27,468 12.35%
Taurus Infrastructure Fund - Growth Option 0.07 1.53% 1,164 80 7.38% 1,084 0% 1,084 0%
Taurus Banking & Financial Services Fund Growth Option 0.29 3.47% 4,757 0 0% 4,757 6.52% 4,466 0%
360 ONE Quant Fund Regular Growth 2.49 2.82% 40,218 0 0% 40,218 -22.61% 51,965 -1.44%
DSP Equity Opportunities Fund Growth 29.90 0.48% 482,656 0 0% 482,656 0% 482,656 -22.01%
DSP Top 100 Equity Fund Regular Plan Growth 50.33 2.08% 812,449 0 0% 812,449 0% 812,449 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 -20%
DSP Midcap Fund Growth 445.68 3.56% 7,194,137 -398,548 -5.25% 7,592,685 0% 7,592,685 0%
Invesco India ELSS Tax Saver Fund Growth 41.05 2.46% 662,654 0 0% 662,654 0% 662,654 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 41.60 0.46% 671,580 0 0% 671,580 0% 671,580 -23.41%
Invesco India Contra Fund Growth 61.11 0.74% 986,428 0 0% 986,428 10.05% 896,328 18.98%
Invesco India Mid Cap Fund Growth 62.62 2.91% 1,010,838 0 0% 1,010,838 0% 1,010,838 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 100%
Invesco India Multicap Fund Growth 52.76 2.88% 851,662 0 0% 851,662 0% 851,662 0%
Invesco India Financial Services Fund Growth 10.00 2.57% 161,476 0 0% 161,476 0% 161,476 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 262,500 4100%
Invesco India largecap Fund Growth 7.43 1.21% 119,969 55,560 86.26% 64,409 -32.22% 95,026 0%
Axis Bluechip Fund Growth 313.35 0.97% 5,058,089 0 0% 5,058,089 0% 5,058,089 0%
Axis ELSS Tax Saver Fund Growth 874.50 3.17% 14,116,218 0 0% 14,116,218 0% 14,116,218 3.67%
DSP Focus Fund Growth 98.70 5.84% 1,593,220 -130,671 -7.58% 1,723,891 0% 1,723,891 0%
Axis Conservative Hybrid Fund Growth 1.55 0.36% 25,000 10,000 66.67% 15,000 0% 15,000 0%
Axis Multi Asset Allocation Fund Growth 9.76 0.61% 157,546 0 0% 157,546 23.52% 127,546 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.08 2.17% 372,500 17,500 4.93% 355,000 9.23% 325,000 0%
Axis Midcap Fund Growth 733.75 4.43% 11,844,194 0 0% 11,844,194 0% 11,844,194 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.81 1.55% 13,000 0 0% 13,000 85.71% 7,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 41,250 100%
Bandhan Balanced Advantage Regular Growth 47.58 1.66% 768,100 0 0% 768,100 0% 768,100 0%
Axis Equity Savings Fund Regular Plan Growth 16.18 1.36% 261,209 165,111 171.82% 96,098 237.73% 28,454 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.79 2.09% 45,000 0 0% 45,000 0% 45,000 0%
Axis Children's Regular Lock in Growth 4.65 0.73% 75,000 0 0% 75,000 0% 75,000 100%
Axis Balanced Advantage Fund Regular Growth 28.38 1.29% 458,080 294,958 180.82% 163,122 243.97% 47,423 0%
Axis Flexi Cap Fund Regular Growth 94.85 0.98% 1,531,006 -368,994 -19.42% 1,900,000 0% 1,900,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 23,750 100%
Navi Flexi Cap Fund Regular Growth 0.93 0.52% 15,000 0 0% 15,000 0% 15,000 0%
Axis Growth Opportunities Fund Regular Growth 237.38 3.36% 3,831,858 0 0% 3,831,858 -4.96% 4,031,858 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 553,750 1035.90%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 2.27% 14,194 0 0% 14,194 -0.54% 14,271 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.45 2.39% 71,822 3,313 4.84% 68,509 6.45% 64,357 2.06%
Invesco India Equity Savings Fund Regular Growth 1.44 0.95% 23,172 1,509 6.97% 21,663 0% 21,663 -6.39%
Axis Nifty 100 Index Fund Regular Growth 2.29 0.30% 37,022 1,431 4.02% 35,591 4.47% 34,069 1.36%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.04 1.02% 97,531 0 0% 97,531 0% 97,531 0%
Union Midcap Fund Regular Growth 7.96 1.87% 128,488 3,522 2.82% 124,966 5.96% 117,941 0%
Axis Multicap Fund Regular Growth 145.75 3.01% 2,352,730 572,737 32.18% 1,779,993 180.55% 634,473 70.85%
Navi Nifty Next 50 Index Fund Regular Growth 1.43 2.37% 23,004 2,851 14.15% 20,153 26.00% 15,994 16.19%
Axis Nifty Next 50 Index Fund Regular Growth 1.39 2.38% 22,409 1,328 6.30% 21,081 6.77% 19,745 5.75%
Invesco India Flexi Cap Fund Regular Growth 3.67 0.47% 59,218 0 0% 59,218 -45.40% 108,448 20.24%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.30% 2,096 435 26.19% 1,661 20.54% 1,378 6%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.46 1.39% 1,105,113 0 0% 1,105,113 0% 1,105,113 0%
Aditya Birla Sun Life Mid Cap Fund Growth 112.85 3.57% 1,821,603 0 0% 1,821,603 0% 1,821,603 0%
Franklin India Equity Advantage Fund Growth 24.78 0.99% 400,000 0 0% 400,000 33.33% 300,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 124.67 1.68% 2,012,377 0 0% 2,012,377 0% 2,012,377 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 283.50 1.98% 4,576,345 0 0% 4,576,345 0% 4,576,345 -0.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 174.13 0.88% 2,810,756 0 0% 2,810,756 -8.76% 3,080,756 0%
Franklin India Smaller Companies Fund Growth 61.23 0.99% 988,395 0 0% 988,395 0% 988,395 -22.85%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,363.54 4.69% 22,010,294 -2,005,335 -8.35% 24,015,629 -1.60% 24,406,425 -5.92%
HDFC Infrastructure Fund Growth 3.72 0.72% 60,000 0 0% 60,000 0% 60,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.80 2.14% 190,404 0 0% 190,404 -10.36% 212,404 0%
L&T Conservative Hybrid Fund Growth 0.11 0.31% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Midcap Fund Growth 124.43 2.07% 2,008,600 -513,700 -20.37% 2,522,300 0% 2,522,300 0%
L&T Flexicap Fund Growth 18.34 0.72% 296,000 0 0% 296,000 0% 296,000 -58.14%
HSBC ELSS Tax saver Fund Growth 69.04 2.40% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
L&T Large and Midcap Fund Growth 40.08 2.97% 647,000 0 0% 647,000 0% 647,000 0%
L&T India Large Cap Fund Growth 14.27 2.18% 230,400 0 0% 230,400 0% 230,400 20.57%
HSBC Aggressive Hybrid Fund Growth 59.61 1.38% 962,300 0 0% 962,300 0% 962,300 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.61 0.63% 203,611 0 0% 203,611 0% 203,611 0%
HDFC Large and Mid Cap Fund Growth 15.49 0.27% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Business Cycles Regular Growth 3.28 0.67% 53,000 0 0% 53,000 0% 53,000 55.88%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.63 0.65% 220,000 -30,000 -12% 250,000 -28.57% 350,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.31 2.39% 37,257 148 0.40% 37,109 0.50% 36,925 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 1.12 2.36% 18,112 388 2.19% 17,724 5.36% 16,823 3.78%
Kotak Nifty Next 50 Index Fund Regular Growth 2.19 2.38% 35,365 1,123 3.28% 34,242 6.46% 32,164 2.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.36 2.35% 118,857 2,375 2.04% 116,482 5.54% 110,369 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.84 2.39% 13,619 1,315 10.69% 12,304 28.88% 9,547 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.95% 11,781 694 6.26% 11,087 7.94% 10,271 0%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.30% 3,994 495 14.15% 3,499 17.18% 2,986 -0.90%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.94% 8,021 166 2.11% 7,855 2.01% 7,700 -25.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.24 1.43% 197,572 0 0% 197,572 0% 197,572 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 2,030 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.65 0.96% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Sundaram Multi Cap Fund Growth 20.78 1.24% 335,461 75,461 29.02% 260,000 0% 260,000 100%
Sundaram Equity Savings Fund Growth 4.15 1.09% 67,000 20,000 42.55% 47,000 38.48% 33,940 0%
Sundaram Mid Cap Growth 161.38 2.50% 2,605,065 -47,080 -1.78% 2,652,145 -1.76% 2,699,712 -2.27%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.15 1.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Value Fund Growth 43.80 0.92% 707,096 0 0% 707,096 0% 707,096 0%
UTI Mid Cap Fund Regular Plan Growth 214.79 3.47% 3,467,175 0 0% 3,467,175 -2.80% 3,567,175 0%
UTI Banking and Financial Services Fund Growth 12.39 1.84% 200,000 0 0% 200,000 -2.44% 205,000 -6.82%
Sundaram Aggressive Hybrid Fund Growth 16.65 0.58% 268,716 0 0% 268,716 0% 268,716 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.10 0.20% 50,000 0 0% 50,000 -6.54% 53,500 -14.40%
ICICI Prudential MidCap Fund Growth 25.93 0.84% 418,575 0 0% 418,575 2410.35% 16,674 0%
SBI Magnum Midcap Fund Regular Growth 210.63 3.12% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Sundaram Diversified Equity Fund Growth 24.28 1.46% 392,000 0 0% 392,000 -5.94% 416,756 0%
UTI Value fund Fund-Regular Plan Growth 52.66 0.87% 850,000 0 0% 850,000 -2.86% 875,000 -12.50%
SBI Flexicap Fund Regular Growth 167.27 1.15% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Sundaram Focused Fund Growth 16.91 2.61% 273,000 25,115 10.13% 247,885 0% 247,885 0%
SBI Multi Asset Allocation Fund Regular Growth 2.29 0.42% 37,000 0 0% 37,000 0% 37,000 0%
SBI Bluechip Fund Regular Growth 391.22 1.30% 6,315,046 0 0% 6,315,046 0% 6,315,046 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 17,500 100%
Sundaram large and Mid Cap Fund Growth 45.70 1.01% 737,755 0 0% 737,755 0% 737,755 0%
Edelweiss Large & Mid Fund Growth 26.64 2.10% 430,094 0 0% 430,094 0% 430,094 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,878,750 469.32%
Edelweiss Mid Cap Fund Growth 61.86 3.32% 998,625 0 0% 998,625 0% 998,625 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.16 2.64% 212,440 0 0% 212,440 16.44% 182,440 29.17%
Edelweiss ELSS Tax saver Growth 1.63 0.91% 26,371 0 0% 26,371 0% 26,371 78.88%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -295,019 -100% 295,019 -80.51% 1,513,342 -36.75%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.86 2.39% 788,674 32,227 4.26% 756,447 6.09% 713,018 -0.46%
LIC MF Nifty Next 50 Index Growth 1.16 2.38% 18,765 74 0.40% 18,691 0.69% 18,562 -0.34%
HSBC Equity Savings Growth 2.17 1.11% 35,000 0 0% 35,000 0% 35,000 0%
IDBI India Top 100 Equity Fund Growth 4.35 0.80% 70,262 0 0% 70,262 0% 70,262 0%
IDBI Equity Advantage Fund Regular Growth 14.39 3.24% 232,325 0 0% 232,325 0% 232,325 0%
PGIM India Midcap Opportunities Fund Regular Growth 131.63 2.55% 2,124,827 300,000 16.44% 1,824,827 0% 1,824,827 2.82%
SBI Tax Advantage Fund Series III Regular Growth 1.05 3.74% 17,000 0 0% 17,000 0% 17,000 0%
IDBI Flexi Cap Fund Regular Growth 5.63 1.63% 90,885 0 0% 90,885 0% 90,885 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.34 1.13% 102,316 0 0% 102,316 0% 102,316 0%
Edelweiss Arbitrage Fund Regular Growth 7.05 0.10% 113,750 113,750 100% 0 -100% 263,750 119.79%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 116,250 9200%
SBI Long Term Advantage Fund Series I Regular Growth 1.07 3.15% 17,250 0 0% 17,250 0% 17,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.94 3.23% 15,150 0 0% 15,150 0% 15,150 0%
Edelweiss Flexi Cap Fund Regular Growth 13.89 1.57% 224,253 0 0% 224,253 0% 224,253 0%
SBI Banking & Financial Services Regular Growth 103.15 3.30% 1,664,986 0 0% 1,664,986 117.65% 764,986 0%
SBI Equity Savings Regular Growth 17.35 0.75% 280,000 0 0% 280,000 75% 160,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.23 0.00% 3,687 -606,895 -99.40% 610,582 19.59% 510,582 -16.38%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -53,481 -100% 53,481 -90.67% 573,353 -47.52%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.70 3.14% 27,500 0 0% 27,500 0% 27,500 0%
LIC MF Midcap Fund Regular Growth 4.14 2.39% 66,781 0 0% 66,781 0% 66,781 0%
UTI Nifty Next 50 ETF 15.73 2.39% 253,908 34,847 15.91% 219,061 1.45% 215,933 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 38.92 2.39% 628,276 24,402 4.04% 603,874 6.16% 568,860 2.04%
IDBI Banking Financial Services Fund Growth 3.07 3.88% 49,502 0 0% 49,502 0% 49,502 0%
LIC MF Value Fund Growth 0.50 0.54% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Services Regular Growth 34.88 1.75% 563,022 43,485 8.37% 519,537 18.49% 438,458 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.04 0.01% 716 -18,000 -96.17% 18,716 66.87% 11,216 166.03%
Edelweiss Small Cap Fund Regular Growth 22.30 2.06% 360,039 0 0% 360,039 0% 360,039 76.12%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 2.06% 1,492 103 7.42% 1,389 0.36% 1,384 0.07%
ICICI Prudential BSE 500 ETF 0.14 0.24% 2,313 191 9.00% 2,122 0% 2,122 -4.29%
ICICI Prudential Nifty Next 50 ETF 6.34 2.39% 102,331 1,223 1.21% 101,108 1.19% 99,915 2.37%
SBI S&P BSE Sensex Next 50 ETF 0.17 2.06% 2,666 188 7.59% 2,478 17.22% 2,114 0.05%
UTI Children's Equity Fund Regular Plan Growth 9.76 1.68% 157,472 1,033 0.66% 156,439 5.10% 148,843 0.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.32 1.70% 715,407 3,956 0.56% 711,451 2.69% 692,804 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.24% 11,200 451 4.20% 10,749 1.23% 10,618 5.38%
ITI ELSS Tax Saver Fund Regular Growth 0.99 0.79% 16,000 0 0% 16,000 0% 16,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.60 2.37% 41,973 991 2.42% 40,982 4.97% 39,043 1.26%
ICICI Prudential BSE Midcap Select ETF 0.89 3.66% 14,429 10 0.07% 14,419 -4.45% 15,090 -4.16%
ICICI Prudential Nifty 100 ETF 0.11 0.30% 1,832 131 7.70% 1,701 2.53% 1,659 5.60%
SBI Nifty Next 50 ETF 21.95 2.39% 354,337 1,699 0.48% 352,638 3.25% 341,541 0.70%
SBI S&P BSE 100 ETF 0.02 0.30% 276 2 0.73% 274 0.37% 273 0%
Mirae Asset Nifty Next 50 ETF 2.37 2.39% 38,252 2,073 5.73% 36,179 1.28% 35,722 0.53%
Sundaram Large Cap Fund Reg Gr 39.59 1.40% 639,055 0 0% 639,055 0% 639,055 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 9.77 0.99% 157,781 -12,601 -7.40% 170,382 0% 170,382 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.76 2.39% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.90 1.05% 30,600 0 0% 30,600 0% 30,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.50% 11,480 0 0% 11,480 0% 11,480 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.87 2.02% 207,800 0 0% 207,800 0% 207,800 0%
ITI Mid Cap Fund Regular Growth 6.26 1.79% 100,977 0 0% 100,977 0% 100,977 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.65 2.39% 155,720 3,332 2.19% 152,388 3.53% 147,195 1.06%
Mirae Asset Nifty Financial Services ETF 1.31 0.95% 21,216 288 1.38% 20,928 -4.88% 22,002 1.64%
ITI Banking and Financial Services Fund Regular Growth 3.55 2.35% 57,347 0 0% 57,347 0% 57,347 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 1,173 17 1.47% 1,156 3.31% 1,119 0.90%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 117,500 30.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.54 1.10% 89,375 0 0% 89,375 0% 89,375 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 63,750 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,000 14.29%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 35,000 0%
Motilal Oswal Midcap Regular Growth 108.41 4.21% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 76.35 3.90% 1,232,430 0 0% 1,232,430 -0.05% 1,233,087 -22.60%
Motilal Oswal Large and Midcap Fund Regular Growth 58.65 5.25% 946,780 0 0% 946,780 0% 946,780 0%
Bandhan Large Cap Fund Growth 9.57 0.99% 154,430 143,490 1311.61% 10,940 100% - -%
Axis Small Cap Fund Regular Growth 45.73 0.51% 738,116 0 0% 738,116 100% - -%
LIC MF Flexi Cap Fund Growth 3.48 0.94% 56,186 56,186 100% - -% - -%
LIC MF ELSS Tax Saver Growth 5.49 1.48% 88,637 88,637 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.79 3.04% 593,860 593,860 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 61.95 1.46% 1,000,000 1,000,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 34.27 2.32% 553,157 553,157 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.47% 4,204 4,204 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.49% 3,791 3,791 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.27 2.28% 4,359 4,359 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.12 2.36% 50,334 50,334 100% - -% - -%
Total: 157,556,687 -1,537,144 159,093,831 159,636,138
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