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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1513.60 -17.90 (-1.17%)

29.59% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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-7.8

MF holding change 1Month %

-7.4

MF holding change 2Month %

-8

MF holding change 3Month%

49.9

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MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF BSE Sensex Next 50 0.70 2.95% 6,148 -124 -1.98% 6,272 0% 6,272 0%
Nippon India ETF Nifty 100 0.88 0.46% 7,699 -34 -0.44% 7,733 -2.94% 7,967 0%
LIC MF Flexi Cap Fund Growth 9.43 2.14% 82,599 0 0% 82,599 -11.14% 92,958 0%
Nippon India Vision Fund - Growth 34.39 1.02% 301,100 -100,000 -24.93% 401,100 0% 401,100 0%
LIC MF ELSS Tax Saver Growth 12.24 2.67% 107,213 0 0% 107,213 0% 107,213 0%
Nippon India ETF Nifty Next 50 Junior BeES 125.00 3.65% 1,094,562 -8,588 -0.78% 1,103,150 0.46% 1,098,050 1.62%
LIC MF Nifty 100 ETF 2.72 0.46% 23,786 384 1.64% 23,402 -1.58% 23,778 -0.38%
Aditya Birla Sun Life Equity Advantage Fund Growth 42.01 0.82% 367,827 0 0% 367,827 0% 367,827 0%
Sundaram Nifty 100 Equal Wgt Gr 0.80 1.35% 6,965 -95 -1.35% 7,060 0% 7,060 -9.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.07 1.43% 132,000 0 0% 132,000 0% 132,000 0%
Sundaram Multi Cap Fund Growth 44.37 2.23% 388,492 0 0% 388,492 0% 388,492 0%
Sundaram Equity Savings Fund Growth 5.48 1.10% 48,000 0 0% 48,000 0% 48,000 -9.43%
Sundaram Mid Cap Growth 207.48 2.60% 1,816,845 0 0% 1,816,845 0% 1,816,845 0%
Aditya Birla Sun Life Mid Cap Fund Growth 109.18 2.77% 956,054 -81,394 -7.85% 1,037,448 -27.19% 1,424,916 0%
Sundaram Diversified Equity Fund Growth 26.38 1.57% 231,000 0 0% 231,000 0% 231,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.29 1.18% 746,868 -105,000 -12.33% 851,868 -3.40% 881,868 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 439.58 2.58% 3,849,201 -421,975 -9.88% 4,271,176 0% 4,271,176 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 298.96 1.28% 2,617,860 0 0% 2,617,860 0% 2,617,860 0%
Sundaram Focused Fund Growth 25.70 2.93% 225,000 0 0% 225,000 0% 225,000 -9.27%
Invesco India ELSS Tax Saver Fund Growth 54.75 2.60% 479,385 0 0% 479,385 0% 479,385 0%
Sundaram large and Mid Cap Fund Growth 92.29 1.72% 808,159 0 0% 808,159 0% 808,159 0%
Invesco India Contra Fund Growth 193.30 1.82% 1,692,647 0 0% 1,692,647 0% 1,692,647 0%
Invesco India Mid Cap Fund Growth 70.03 2.22% 613,201 0 0% 613,201 5.33% 582,174 0%
Invesco India Large&MidCap Fund Growth 67.64 1.70% 592,330 0 0% 592,330 0% 592,330 3.63%
Invesco India Balanced Advantage Fund Growth 4.65 0.74% 40,725 0 0% 40,725 0% 40,725 0%
Invesco India Multicap Fund Growth 79.26 3.06% 694,046 0 0% 694,046 0% 694,046 0%
Invesco India Financial Services Fund Growth 22.21 4.06% 194,518 0 0% 194,518 0% 194,518 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 68.69 5.11% 601,525 42,068 7.52% 559,457 0% 559,457 0%
Bandhan Flexi Cap Fund Growth 135.10 2.26% 1,183,045 0 0% 1,183,045 212.44% 378,649 0%
Bandhan Core Equity Fund - Growth 29.50 1.10% 258,330 0 0% 258,330 -29.86% 368,330 0%
Bandhan Large Cap Fund Growth 23.85 2.05% 208,833 0 0% 208,833 0% 208,833 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.28 0.10% 28,750 -70,000 -70.89% 98,750 558.33% 15,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -4,152 -100% 4,152 -14.04% 4,830 -23.70%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.67 1.14% 75,948 0 0% 75,948 0% 75,948 -31.15%
Aditya Birla Sun Life Arbitrage Fund Growth 0.43 0.01% 3,750 -12,500 -76.92% 16,250 100% 0 -100%
Invesco India largecap Fund Growth 14.63 1.83% 128,090 0 0% 128,090 0% 128,090 0%
Axis Bluechip Fund Growth 667.76 1.96% 5,847,254 685,264 13.28% 5,161,990 0% 5,161,990 2.05%
Axis ELSS Tax Saver Fund Growth 1,550.87 4.80% 13,580,333 0 0% 13,580,333 -5.87% 14,426,522 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.58% 7,214 0 0% 7,214 0% 7,214 0%
Axis Conservative Hybrid Fund Growth 1.88 0.42% 16,500 -8,500 -34% 25,000 0% 25,000 0%
Axis Multi Asset Allocation Fund Growth 16.28 1.12% 142,546 0 0% 142,546 -9.52% 157,546 0%
Axis Midcap Fund Growth 1,114.45 5.12% 9,758,789 0 0% 9,758,789 -2.35% 9,993,735 0%
HSBC Equity Savings Growth 2.86 1.90% 25,000 0 0% 25,000 -28.57% 35,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.43 1.68% 12,500 0 0% 12,500 0% 12,500 -21.88%
Axis Focused Fund Growth 238.23 1.50% 2,086,069 0 0% 2,086,069 68.77% 1,236,069 0%
HSBC ELSS Tax saver Fund Growth 127.26 3.87% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
Axis Small Cap Fund Regular Growth 63.22 0.44% 553,587 0 0% 553,587 0% 553,587 0%
HSBC Business Cycles Regular Growth 6.05 1.00% 53,000 0 0% 53,000 0% 53,000 0%
Bandhan Balanced Advantage Regular Growth 87.24 3.53% 763,900 -4,200 -0.55% 768,100 0% 768,100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.12 1.56% 62,375 0 0% 62,375 -30.21% 89,375 0%
Axis Equity Savings Fund Regular Plan Growth 11.87 1.30% 103,903 0 0% 103,903 -12.62% 118,903 0%
Axis Children's Regular Lock in Growth 8.57 1.14% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -63,000 -100% 63,000 -25% 84,000 0%
Axis Balanced Advantage Fund Regular Growth 35.90 1.79% 314,328 0 0% 314,328 0% 314,328 0%
Axis Flexi Cap Fund Regular Growth 168.70 1.49% 1,477,276 0 0% 1,477,276 0% 1,477,276 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.05 1.75% 61,725 0 0% 61,725 0% 61,725 0%
Sundaram Services Regular Growth 23.74 0.90% 207,877 0 0% 207,877 0% 207,877 -31.70%
Axis Growth Opportunities Fund Regular Growth 506.61 5.37% 4,436,125 0 0% 4,436,125 0% 4,436,125 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.73 3.65% 23,880 -342 -1.41% 24,222 -1.77% 24,659 0.25%
Axis Nifty 100 Index Fund Regular Growth 4.24 0.46% 37,094 383 1.04% 36,711 -14.56% 42,969 0.74%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.14 1.59% 97,531 0 0% 97,531 0% 97,531 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.50 3.65% 21,861 -293 -1.32% 22,154 0.51% 22,042 1.77%
Sundaram Large Cap Fund Reg Gr 41.45 1.35% 363,000 0 0% 363,000 0% 363,000 0%
Axis Multicap Fund Regular Growth 178.75 4.08% 1,565,193 0 0% 1,565,193 0% 1,565,193 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.53 3.65% 39,672 512 1.31% 39,160 4.74% 37,389 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 3.28 3.67% 28,733 -260 -0.90% 28,993 -1.56% 29,451 1.83%
Invesco India Flexi Cap Fund Regular Growth 14.51 1.41% 127,050 -10,657 -7.74% 137,707 11.92% 123,038 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.48 3.65% 12,929 -378 -2.84% 13,307 -2.48% 13,645 0.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.45% 3,056 34 1.13% 3,022 1.79% 2,969 2.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.74 2.78% 356,738 0 0% 356,738 37.70% 259,077 54.87%
Bandhan Midcap Fund Regular Growth 13.77 1.80% 120,546 0 0% 120,546 54.72% 77,911 17.64%
Sundaram Flexi Cap Fund Regular Growth 28.55 1.38% 250,000 0 0% 250,000 0% 250,000 -11.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.10 2.89% 18,394 0 0% 18,394 7.45% 17,118 66.49%
WhiteOak Capital Large Cap Fund Regular Growth 12.15 3.59% 106,389 0 0% 106,389 0% 106,389 18.28%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.98 1.47% 280,000 0 0% 280,000 0% 280,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.36 2.17% 81,986 0 0% 81,986 47.20% 55,696 0%
Kotak Equity Arbitrage Fund Growth 47.68 0.21% 417,500 177,500 73.96% 240,000 100% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 103.78 3.65% 908,740 -35,600 -3.77% 944,340 0.44% 940,178 1.35%
LIC MF Nifty Next 50 Index Growth 2.06 3.67% 18,051 -234 -1.28% 18,285 -1.32% 18,529 -2.76%
IDBI India Top 100 Equity Fund Growth 8.02 1.23% 70,262 0 0% 70,262 0% 70,262 0%
IDBI Equity Advantage Fund Regular Growth 21.96 4.53% 192,325 0 0% 192,325 -17.22% 232,325 0%
IDBI Flexi Cap Fund Regular Growth 10.38 2.71% 90,885 0 0% 90,885 0% 90,885 0%
360 ONE Focused Equity Fund Regular Growth 111.05 2.72% 972,442 74,153 8.25% 898,289 0% 898,289 100%
LIC MF Midcap Fund Regular Growth 7.63 3.88% 66,781 0 0% 66,781 0% 66,781 0%
IDBI Banking Financial Services Fund Growth 5.65 6.53% 49,502 0 0% 49,502 0% 49,502 0%
LIC MF Value Fund Growth 0.91 0.95% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Nifty Next 50 ETF 12.77 3.65% 111,826 -788 -0.70% 112,614 0.55% 111,997 0.21%
ICICI Prudential BSE Midcap Select ETF 1.62 5.33% 14,155 5 0.04% 14,150 0% 14,150 0.02%
ICICI Prudential Nifty 100 ETF 0.24 0.46% 2,136 -51 -2.33% 2,187 -3.61% 2,269 1.89%
Kotak Nifty Next 50 Index Fund Regular Growth 4.04 3.65% 35,367 -309 -0.87% 35,676 -0.42% 35,825 0.57%
360 ONE Quant Fund Regular Growth 2.14 3.47% 18,731 -1,017 -5.15% 19,748 -22.95% 25,629 -4.44%
Kotak Nifty Alpha 50 ETF 1.20 1.77% 10,521 7,529 251.64% 2,992 -4.16% 3,122 -5.77%
Kotak Business Cycle Fund Regular Growth 47.30 1.91% 414,214 0 0% 414,214 -6.75% 444,214 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.42 3.85% 12,403 -561 -4.33% 12,964 4.73% 12,379 0.03%
Kotak Banking & Financial Services Fund Regular Growth 21.75 3.40% 190,479 -14,500 -7.07% 204,979 0% 204,979 0%
PGIM India Midcap Opportunities Fund Regular Growth 289.23 3.23% 2,532,684 0 0% 2,532,684 0% 2,532,684 9.70%
PGIM India Flexi Cap Fund Regular Growth 127.34 2.16% 1,115,043 0 0% 1,115,043 0% 1,115,043 -52.49%
Shriram ELSS Tax Saver Fund Regular Growth 0.81 2.03% 7,094 0 0% 7,094 0% 7,094 0%
ITI ELSS Tax Saver Fund Regular Growth 1.83 0.97% 16,000 0 0% 16,000 0% 16,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 2.01 0.79% 17,603 0 0% 17,603 -62.23% 46,603 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 350,000 -30%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.66 0.96% 951,493 -23,875 -2.45% 975,368 0% 975,368 -31.84%
HDFC Value Fund Growth 80.75 1.41% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 151.33 0.61% 1,325,117 0 0% 1,325,117 0% 1,325,117 0%
UTI Mid Cap Fund Regular Plan Growth 293.37 3.57% 2,568,900 -1,669 -0.06% 2,570,569 -9.82% 2,850,569 -9.14%
UTI Banking and Financial Services Fund Growth 22.84 2.47% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 95,000 -32.14%
SBI Magnum Midcap Fund Regular Growth 342.60 3.08% 3,000,000 0 0% 3,000,000 -6.25% 3,200,000 -5.88%
SBI Bluechip Fund Regular Growth 892.48 2.33% 7,815,046 0 0% 7,815,046 0% 7,815,046 0%
DSP Midcap Fund Growth 224.06 1.61% 1,961,962 -507,223 -20.54% 2,469,185 -46.23% 4,591,765 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.85 0.06% 60,000 -48,750 -44.83% 108,750 7.41% 101,250 0%
Edelweiss Large & Mid Fund Growth 33.76 1.65% 295,584 17,512 6.30% 278,072 0% 278,072 0%
HDFC Mid-Cap Opportunities Fund Growth 1,562.71 3.66% 13,683,961 0 0% 13,683,961 -4.87% 14,383,961 -13.84%
HDFC Infrastructure Fund Growth 7.42 1.06% 65,000 0 0% 65,000 0% 65,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.70 2.74% 190,000 0 0% 190,000 0% 190,000 0%
DSP Focused Fund Growth 76.15 4.02% 666,811 -85,041 -11.31% 751,852 -10.92% 843,995 0%
Union Flexi Cap Fund Growth 18.63 1.21% 163,136 0 0% 163,136 -2.02% 166,500 100%
Taurus Banking & Financial Services Fund Growth Option 0.51 5.37% 4,500 0 0% 4,500 -28% 6,250 0%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Motilal Oswal Midcap Regular Growth 228.40 4.61% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bank of India Balanced Advantage Regular Growth 0.57 0.57% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 234.11 2.77% 2,050,000 0 0% 2,050,000 0% 2,050,000 57.69%
HDFC Large and Mid Cap Fund Growth 28.55 0.29% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 74.32 3.02% 650,797 -35,000 -5.10% 685,797 -22.58% 885,797 0%
PGIM India Equity Savings Fund Growth Option 0.23 0.21% 2,030 -2,600 -56.16% 4,630 0% 4,630 100%
PGIM India Hybrid Equity Fund Growth Option 2.97 1.30% 26,000 0 0% 26,000 0% 26,000 100%
Union Largecap Fund Regular Growth 4.13 1.65% 36,200 5,800 19.08% 30,400 0% 30,400 0%
UTI Nifty Next 50 ETF 44.66 3.65% 391,056 -5,522 -1.39% 396,578 2.38% 387,356 1.90%
Union Balanced Advantage Fund Regular Growth 13.14 0.79% 115,086 -24,608 -17.62% 139,694 51.52% 92,194 7.10%
UTI Nifty Next 50 Index Fund Regular Growth 87.25 3.65% 763,977 -2,410 -0.31% 766,387 0.65% 761,413 1.40%
Union Equity Savings Fund Regular Growth 0.80 0.63% 6,988 -1,331 -16.00% 8,319 -54.59% 18,319 214.81%
Edelweiss Small Cap Fund Regular Growth 41.12 2.11% 360,039 0 0% 360,039 0% 360,039 0%
Union Arbitrage Fund Regular Growth 1.14 1.24% 10,000 6,250 166.67% 3,750 -78.57% 17,500 100%
DSP Nifty Next 50 Index Fund Regular Growth 10.38 3.65% 90,871 -1,177 -1.28% 92,048 1.67% 90,537 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.95% 1,472 -72 -4.66% 1,544 -0.06% 1,545 0.19%
ICICI Prudential BSE 500 ETF 0.36 0.35% 3,113 181 6.17% 2,932 3.24% 2,840 3.27%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.95% 2,482 -123 -4.72% 2,605 -2.87% 2,682 0.19%
UTI Children's Equity Fund Regular Plan Growth 19.83 2.48% 173,604 -1,440 -0.82% 175,044 -1.70% 178,077 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 77.77 2.49% 680,981 -13,809 -1.99% 694,790 -3.44% 719,510 0%
Union Focused Fund Regular Growth 12.80 3.68% 112,081 0 0% 112,081 -2.04% 114,412 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.68 0.35% 14,689 322 2.24% 14,367 3.58% 13,871 1.35%
Motilal Oswal Large and Midcap Fund Regular Growth 53.69 2.94% 470,147 0 0% 470,147 -12.15% 535,147 0%
Union Large & Midcap Fund Regular Growth 6.12 1.26% 53,629 0 0% 53,629 0% 53,629 3.79%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.93 3.65% 43,132 -1,149 -2.59% 44,281 -1.23% 44,831 0.97%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 18.90 2.61% 165,466 -25,011 -13.13% 190,477 0% 190,477 3.23%
SBI Nifty Next 50 ETF 51.85 3.65% 454,058 822 0.18% 453,236 0.13% 452,668 1.79%
SBI S&P BSE 100 ETF 0.03 0.45% 278 -1 -0.36% 279 0% 279 0%
Mirae Asset Nifty Next 50 ETF 4.30 3.65% 37,676 -811 -2.11% 38,487 1.14% 38,054 4.95%
Union Aggressive Hybrid Fund Regular Growth 5.20 0.95% 45,576 0 0% 45,576 319.82% 10,856 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.43 2.89% 397,800 0 0% 397,800 0% 397,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.56 1.11% 22,400 0 0% 22,400 0% 22,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.87 0.55% 7,580 0 0% 7,580 -9.00% 8,330 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.73 2.28% 207,800 0 0% 207,800 0% 207,800 0%
Tata Dividend Yield Fund Regular Growth 6.47 1.26% 56,660 0 0% 56,660 0% 56,660 -16.50%
Mirae Asset Nifty Financial Services ETF 3.24 1.34% 28,391 229 0.81% 28,162 -0.52% 28,310 -1.26%
UTI Focused Fund Regular Growth 75.99 3.10% 665,401 -24,599 -3.57% 690,000 -9.21% 760,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.73 3.68% 120,241 -12,106 -9.15% 132,347 1.92% 129,849 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 1,066 52 5.13% 1,014 1.10% 1,003 1.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.03% 6,865 -2,226 -24.49% 9,091 -3.31% 9,402 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.45% 4,272 -48 -1.11% 4,320 -1.57% 4,389 -0.61%
Edelweiss Focused Fund Regular Growth 13.36 2.35% 116,981 0 0% 116,981 18.14% 99,019 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.27 4.94% 2,400 -33 -1.36% 2,433 -0.21% 2,438 6.46%
HDFC Nifty 100 ETF 0.04 0.46% 321 -2 -0.62% 323 0.31% 322 0%
HDFC Nifty Next 50 ETF 0.37 3.65% 3,221 98 3.14% 3,123 0.03% 3,122 0.32%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.31 3.64% 2,705 -2,166 -44.47% 4,871 -3.66% 5,056 2.64%
Union Multicap Fund Regular Growth 7.67 1.46% 67,200 -5,300 -7.31% 72,500 17.89% 61,500 0%
Edelweiss Mid Cap Fund Growth 100.44 3.09% 879,486 0 0% 879,486 2.00% 862,242 0%
Edelweiss ELSS Tax saver Growth 4.36 1.76% 38,149 0 0% 38,149 30.55% 29,221 0%
Edelweiss Flexi Cap Fund Regular Growth 32.28 2.61% 282,643 88,200 45.36% 194,443 31.28% 148,114 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.99 0.60% 175,000 -25,000 -12.50% 200,000 -9.09% 220,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.08 3.64% 158,313 -3,296 -2.04% 161,609 -1.06% 163,345 -0.16%
HDFC Business Cycle Fund Regular Growth 45.57 1.70% 399,000 0 0% 399,000 0% 399,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 125.62 2.56% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Smaller Companies Fund Growth 47.33 0.55% 414,405 -273,990 -39.80% 688,395 -30.35% 988,395 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.12 0.26% 255,000 -35,000 -12.07% 290,000 112.84% 136,250 -47.09%
Edelweiss Arbitrage Fund Regular Growth 22.84 0.43% 200,000 77,500 63.27% 122,500 -16.24% 146,250 -33.14%
HDFC BSE 500 ETF 0.02 0.35% 147 32 27.83% 115 0% 115 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.36% 373 47 14.42% 326 7.59% 303 100%
Canara Robeco Flexi Cap Fund Growth 174.16 1.76% 1,525,000 0 0% 1,525,000 0% 1,525,000 -6.15%
Canara Robeco Emerging Equities Growth 547.94 3.15% 4,798,109 0 0% 4,798,109 0% 4,798,109 -3.03%
Canara Robeco Equity Hybrid Fund Growth 82.22 0.92% 720,000 0 0% 720,000 0% 720,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 173.35 1.74% 1,517,952 0 0% 1,517,952 0% 1,517,952 -6.18%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.93 1.60% 805,000 0 0% 805,000 0% 805,000 0%
Union ELSS Tax Saver Fund Growth 9.64 1.45% 84,400 -2,600 -2.99% 87,000 0% 87,000 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.66 0.58% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Midcap Fund Growth 144.45 1.92% 1,264,900 0 0% 1,264,900 0% 1,264,900 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.99 1.58% 175,000 0 0% 175,000 100% - -%
Nippon India Arbitrage Fund Growth 3.43 0.04% 30,000 1,250 4.35% 28,750 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.28 1.06% 55,000 0 0% 55,000 100% - -%
Axis Quant Fund Regular Growth 25.77 2.57% 225,682 56,290 33.23% 169,392 100% - -%
Invesco India Arbitrage Fund Growth 2.00 0.04% 17,500 7,500 75% 10,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -3,750 -100% 3,750 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -18,750 -100% 18,750 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.09 2.16% 18,297 0 0% 8,961 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.56 0.20% 4,898 0 0% 4,898 100% - -%
ITI Small Cap Fund Regular Growth 9.95 0.77% 87,093 0 0% 87,093 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.99 0.64% 78,700 0 0% 78,700 100% - -%
Union Retirement Fund Regular Growth 1.06 1.30% 9,250 0 0% 9,250 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.97 1.08% 8,518 0 0% 8,518 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.28 1.62% 46,250 -3,750 -7.50% 50,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 120.07 2.45% 1,051,400 0 0% 1,051,400 -6.10% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.15 5.11% 10,074 10,074 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.19 5.11% 71,757 71,757 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.99 0.28% 131,250 131,250 100% - -% - -%
DSP Arbitrage Fund Growth 2.28 0.16% 20,000 20,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.70 5.10% 14,845 14,845 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.55 5.10% 4,788 4,788 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.00 5.13% 8,718 8,718 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.34 5.12% 3,005 3,005 100% - -% - -%
Groww ELSS Tax Saver Growth 0.81 2.13% 7,103 0 0% - -% - -%
360 ONE Flexicap Fund Regular Growth 5.03 2.29% 44,054 44,054 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 116.22 5.11% 1,017,657 1,017,657 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.15 5.12% 10,105 10,105 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.39 5.11% 3,388 3,388 100% - -% - -%
Total: 134,303,345 415,018 133,871,888 135,911,039
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