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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-8.1

MF holding change 1Month %

-7.7

MF holding change 2Month %

-8.4

MF holding change 3Month%

49.9

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Promoter holding decreased by 0.0100%.
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MF Jun-2024 May-2024 Apr-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 46.42 0.93% 326,100 0 0% 326,100 0% 326,100 0%
LIC MF ELSS Tax Saver Growth 34.91 3.03% 245,268 0 0% 245,268 0% 245,268 0%
UTI Mid Cap Fund Regular Plan Growth 118.40 1.01% 831,785 0 0% 831,785 3.47% 803,900 0%
UTI Banking and Financial Services Fund Growth 11.03 0.97% 77,516 0 0% 77,516 0% 77,516 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 2.51 2.78% 17,615 604 3.55% 17,011 -0.34% 17,069 1.79%
Groww Large Cap Fund Regular Plan Growth 1.29 1.02% 9,078 -9,219 -50.39% 18,297 0% 18,297 0%
LIC MF Midcap Fund Regular Growth 4.63 1.52% 32,538 0 0% 32,538 0% 32,538 0%
UTI Nifty Next 50 ETF 65.15 2.74% 457,660 16,910 3.84% 440,750 1.65% 433,617 1.49%
Groww ELSS Tax Saver Growth 1.01 2.08% 7,103 0 0% 7,103 0% 7,103 0%
UTI Nifty Next 50 Index Fund Regular Growth 119.67 2.74% 840,654 11,519 1.39% 829,135 2.13% 811,871 1.45%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.45 2.32% 3,134 -16 -0.51% 3,150 0% 3,150 0.06%
Nippon India ETF BSE Sensex Next 50 0.94 2.31% 6,584 112 1.73% 6,472 0% 6,472 2.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 81.13 2.07% 569,927 -24,148 -4.06% 594,075 -0.71% 598,347 0%
Nippon India ETF Nifty Next 50 Junior BeES 137.24 2.74% 964,080 36,208 3.90% 927,872 2.77% 902,849 -14.34%
Nippon India ETF Nifty 100 1.15 0.45% 8,073 291 3.74% 7,782 1.06% 7,700 2.15%
LIC MF Nifty 100 ETF 3.26 0.46% 22,931 613 2.75% 22,318 0% 22,318 0%
Nippon India Flexi Cap Fund Regular Growth 42.22 0.54% 296,610 0 0% 296,610 0% 296,610 0%
UTI Focused Fund Regular Growth 71.91 2.63% 505,153 -26,447 -4.97% 531,600 -3.35% 550,000 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -21,911 -100% 21,911 0% 21,911 100%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.31% 3,869 479 14.13% 3,390 9.50% 3,096 11.73%
Nippon India Balanced Advantage Fund Growth 27.05 0.33% 190,000 0 0% 190,000 0% 190,000 35.71%
Invesco India ELSS Tax Saver Fund Growth 43.90 1.54% 308,402 0 0% 308,402 -20.85% 389,662 -9.66%
Invesco India Contra Fund Growth 267.24 1.65% 1,877,340 0 0% 1,877,340 0% 1,877,340 19.24%
Invesco India Mid Cap Fund Growth 213.65 4.10% 1,500,886 0 0% 1,500,886 -5.07% 1,580,991 0%
Invesco India Large&MidCap Fund Growth 253.66 4.34% 1,781,978 0 0% 1,781,978 0% 1,781,978 0%
Invesco India Multicap Fund Growth 75.60 2.09% 531,051 0 0% 531,051 -8.21% 578,528 0%
Invesco India Financial Services Fund Growth 32.25 3.55% 226,548 0 0% 226,548 16.47% 194,518 0%
Invesco India largecap Fund Growth 18.04 1.57% 126,712 0 0% 126,712 0% 126,712 -32.76%
Axis Bluechip Fund Growth 850.21 2.46% 5,972,674 197,741 3.42% 5,774,933 0% 5,774,933 -5.22%
Axis ELSS Tax Saver Fund Growth 1,190.77 3.21% 8,365,068 0 0% 8,365,068 -7.61% 9,053,793 0%
HSBC Midcap Fund Growth 74.72 0.65% 524,900 0 0% 524,900 0% 524,900 0%
Axis Conservative Hybrid Fund Growth 2.02 0.61% 14,200 0 0% 14,200 0% 14,200 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,250 -100% 1,250 100% 0 -100%
Axis Midcap Fund Growth 965.26 3.20% 6,780,892 0 0% 6,780,892 0% 6,780,892 0%
HSBC Equity Savings Growth 2.56 0.74% 18,000 0 0% 18,000 0% 18,000 0%
Axis Focused Fund Growth 606.56 4.37% 4,261,035 0 0% 4,261,035 0% 4,261,035 0%
HSBC ELSS Tax saver Fund Growth 87.12 2.05% 612,000 0 0% 612,000 0% 612,000 0%
HSBC Aggressive Hybrid Fund Growth 72.66 1.27% 510,400 0 0% 510,400 0% 510,400 0%
HSBC Business Cycles Regular Growth 7.54 0.82% 53,000 0 0% 53,000 0% 53,000 0%
Axis Flexi Cap Fund Regular Growth 283.24 2.23% 1,989,757 0 0% 1,989,757 0% 1,989,757 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.33 1.29% 44,475 0 0% 44,475 0% 44,475 0%
Axis Growth Opportunities Fund Regular Growth 355.83 2.68% 2,499,684 0 0% 2,499,684 -7.72% 2,708,830 0%
ITI ELSS Tax Saver Fund Regular Growth 11.35 3.12% 79,700 0 0% 79,700 0% 79,700 0%
Axis Nifty 100 Index Fund Regular Growth 6.93 0.44% 48,671 2,430 5.26% 46,241 1.43% 45,590 1.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.44 1.61% 101,410 -9,021 -8.17% 110,431 0% 110,431 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.24 1.43% 36,830 0 0% 36,830 0% 36,830 0%
Axis ESG Equity Fund Regular Growth 28.77 2.07% 202,103 0 0% 202,103 0% 202,103 10.98%
HSBC Nifty Next 50 Index Fund Regular Growth 3.49 2.74% 24,488 702 2.95% 23,786 3.06% 23,079 1.69%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Invesco India ESG Equity Fund Regular Growth 9.92 1.80% 69,716 0 0% 69,716 0% 69,716 0%
Axis Value Fund Regular Growth 7.81 1.26% 54,855 0 0% 54,855 0% 54,855 18.34%
ITI Banking and Financial Services Fund Regular Growth 4.74 1.75% 33,300 0 0% 33,300 0% 33,300 26.62%
Axis Multicap Fund Regular Growth 156.80 2.63% 1,101,514 0 0% 1,101,514 -8.36% 1,202,001 0%
Axis Nifty Next 50 Index Fund Regular Growth 6.69 2.74% 46,976 6,984 17.46% 39,992 15.16% 34,727 13.43%
Invesco India Flexi Cap Fund Regular Growth 37.93 2.02% 266,462 0 0% 266,462 -5.44% 281,802 11.58%
HSBC Multi Cap Fund Regular Growth 26.65 0.75% 187,200 0 0% 187,200 0% 187,200 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 156.59 2.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Canara Robeco Flexi Cap Fund Growth 202.85 1.54% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Canara Robeco Emerging Equities Growth 744.82 3.13% 5,232,312 511,047 10.82% 4,721,265 7.25% 4,401,967 -4.15%
SBI Magnum Midcap Fund Regular Growth 398.58 1.96% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
SBI Flexicap Fund Regular Growth 127.83 0.58% 898,032 0 0% 898,032 0% 898,032 724.71%
SBI Bluechip Fund Regular Growth 1,321.72 2.69% 9,284,982 1,984,982 27.19% 7,300,000 0% 7,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.45 0.01% 31,250 3,125 11.11% 28,125 100% 0 -100%
Invesco India Arbitrage Fund Growth 0.09 0.00% 625 -10,000 -94.12% 10,625 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 4.80 0.62% 33,698 0 0% 33,698 0% 33,698 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 80.60 4.91% 566,203 -41,885 -6.89% 608,088 -2.34% 622,669 0%
Bandhan Flexi Cap Fund Growth 84.49 1.14% 593,520 0 0% 593,520 0% 593,520 0%
Bandhan Large Cap Fund Growth 29.77 1.97% 209,137 0 0% 209,137 19.68% 174,751 -27.82%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.03 0.88% 7,214 0 0% 7,214 0% 7,214 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 191.17 1.37% 1,342,952 0 0% 1,342,952 0% 1,342,952 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.31 1.54% 100,500 30,000 42.55% 70,500 0% 70,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.06 1.09% 162,000 -4,500 -2.70% 166,500 0% 166,500 32.14%
PGIM India Midcap Opportunities Fund Regular Growth 295.10 2.67% 2,073,090 0 0% 2,073,090 0% 2,073,090 0%
Axis Small Cap Fund Regular Growth 78.80 0.35% 553,587 0 0% 553,587 0% 553,587 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,125 -100% 3,125 -86.49% 23,125 -37.29%
Axis Arbitrage Regular Growth 0.36 0.01% 2,500 -35,000 -93.33% 37,500 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 67.08 2.96% 471,250 0 0% 471,250 0% 471,250 0%
PGIM India Flexi Cap Fund Regular Growth 139.13 2.20% 977,381 0 0% 977,381 0% 977,381 0%
SBI Banking & Financial Services Regular Growth 228.76 3.90% 1,607,041 0 0% 1,607,041 63.64% 982,041 33.31%
Axis Equity Savings Fund Regular Plan Growth 8.38 0.89% 58,854 0 0% 58,854 0% 58,854 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.89 2.55% 132,700 0 0% 132,700 0% 132,700 0%
Axis Children's Regular Lock in Growth 10.68 1.22% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India Large Cap Fund Growth 12.10 2.04% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Equity Savings Fund Growth Option 0.40 0.43% 2,786 0 0% 2,786 0% 2,786 0%
PGIM India Hybrid Equity Fund Growth Option 3.70 1.70% 26,000 0 0% 26,000 0% 26,000 0%
Axis Balanced Advantage Fund Regular Growth 17.80 0.77% 125,024 17,196 15.95% 107,828 -23.16% 140,328 51.99%
Baroda BNP Paribas Focused Regular Growth 28.47 4.17% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Axis Aggresive Hybrid Fund Regular Growth 16.74 1.02% 117,615 0 0% 117,615 0% 117,615 32.73%
Tata Arbitrage Fund Regular Growth 0.80 0.01% 5,625 -63,125 -91.82% 68,750 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.27 0.33% 30,000 -80,000 -72.73% 110,000 0% 110,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.41 2.32% 2,848 -14 -0.49% 2,862 2.54% 2,791 8.35%
UTI Children's Equity Fund Regular Plan Growth 22.76 2.07% 159,914 -5,444 -3.29% 165,358 0% 165,358 0%
UTI Children's Hybrid Fund - Regular Plan 38.63 0.84% 271,370 -15,282 -5.33% 286,652 -3.96% 298,464 -2.58%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.94 1.16% 688,000 0 0% 688,000 0% 688,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 78.44 2.74% 551,046 10,202 1.89% 540,844 1.57% 532,486 1.72%
SBI S&P BSE 100 ETF 0.04 0.45% 293 95 47.98% 198 0% 198 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.79 1.37% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
PGIM India Balanced Advantage Fund Regular Growth 21.63 1.90% 151,970 0 0% 151,970 0% 151,970 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.10 1.65% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.95 0.72% 13,700 -1,900 -12.18% 15,600 0% 15,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.68 0.39% 4,780 -600 -11.15% 5,380 0% 5,380 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.03 1.55% 161,800 0 0% 161,800 0% 161,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 29.44 2.74% 206,829 18,128 9.61% 188,701 7.82% 175,007 3.53%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.45% 4,288 99 2.36% 4,189 2.27% 4,096 4.20%
Bandhan Midcap Fund Regular Growth 16.09 1.16% 113,029 -7,517 -6.24% 120,546 0% 120,546 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.76 2.07% 195,000 -25,000 -11.36% 220,000 0% 220,000 0%
Canara Robeco Mid Cap Fund Regular Growth 49.08 1.96% 344,762 0 0% 344,762 0% 344,762 100%
Canara Robeco Multi Cap Fund Regular Growth 44.13 1.58% 310,000 75,000 31.91% 235,000 0% 235,000 0%
Bandhan Financial Services Fund Regular Growth 37.06 4.18% 260,366 0 0% 260,366 -4.53% 272,708 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.60 0.95% 11,258 0 0% 11,258 0% 11,258 0%
Helios Flexi Cap Fund Regular Growth 20.39 1.23% 143,249 22,999 19.13% 120,250 0% 120,250 0%
PGIM India Large and Mid Cap Fund Regular Growth 10.16 2.18% 71,396 9,932 16.16% 61,464 0% 61,464 0%
Helios Balanced Advantage Fund Regular Growth 1.74 0.87% 12,235 0 0% 12,235 0% 12,235 99.04%
Bandhan Innovation Fund Regular Growth 17.79 2.08% 125,000 0 0% 125,000 0% 125,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.14 1.45% 15,000 -5,000 -25% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.39 1.19% 508,505 0 0% 508,505 0% 508,505 0%
Franklin India Bluechip Fund Growth 49.97 0.61% 351,024 0 0% 351,024 0% 351,024 0%
Aditya Birla Sun Life Mid Cap Fund Growth 96.33 1.66% 676,723 -129,331 -16.04% 806,054 0% 806,054 0%
HDFC Value Fund Growth 90.90 1.24% 638,578 0 0% 638,578 -9.69% 707,096 0%
HDFC Large Cap Fund Growth 537.34 1.52% 3,774,759 0 0% 3,774,759 0% 3,774,759 0%
Franklin India Equity Advantage Fund Growth 54.11 1.54% 380,101 0 0% 380,101 33.93% 283,809 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 191.76 1.18% 1,347,135 0 0% 1,347,135 0% 1,347,135 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 528.90 2.42% 3,715,494 -70,611 -1.87% 3,786,105 0% 3,786,105 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 305.13 1.05% 2,143,536 -66,675 -3.02% 2,210,211 0% 2,210,211 0%
HDFC Mid-Cap Opportunities Fund Growth 521.05 0.74% 3,660,363 0 0% 3,660,363 0% 3,660,363 0%
Kotak Equity Arbitrage Fund Growth 6.23 0.01% 43,750 -972,500 -95.69% 1,016,250 152.48% 402,500 -34.02%
HDFC Infrastructure Fund Growth 9.25 0.40% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 694,781 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 159.98 2.74% 1,123,860 44,588 4.13% 1,079,272 3.66% 1,041,157 3.47%
Taurus Banking & Financial Services Fund Growth Option 0.18 1.59% 1,253 0 0% 1,253 0% 1,253 -40.02%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -93,220 -100% 93,220 0% 93,220 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 533.81 4.80% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
HDFC Large and Mid Cap Fund Growth 99.65 0.46% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.79 0.32% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.71 1.08% 300,000 0 0% 300,000 0% 300,000 -9.09%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.09% 169 0 0% 169 0% 169 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.38 2.74% 9,705 -5,091 -34.41% 14,796 2.01% 14,505 -2.72%
ICICI Prudential BSE 500 ETF 0.87 0.33% 6,121 542 9.72% 5,579 3.51% 5,390 1.68%
ICICI Prudential Nifty Next 50 ETF 20.20 2.74% 141,870 12,057 9.29% 129,813 10.21% 117,785 3.33%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.27 2.74% 51,103 -5,288 -9.38% 56,391 2.51% 55,010 17.26%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.24 0.22% 1,695 0 0% 1,695 0% 1,695 0%
ICICI Prudential Nifty 100 ETF 0.39 0.45% 2,742 131 5.02% 2,611 3.24% 2,529 3.65%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -16,950 -100% 16,950 0% 16,950 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.96 2.74% 55,953 4,565 8.88% 51,388 25.75% 40,865 5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 42.98 2.74% 301,951 103,933 52.49% 198,018 55.04% 127,721 6.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.78 1.25% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Multi Cap Fund Regular Growth 71.18 0.46% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.10 2.74% 28,774 7,132 32.95% 21,642 6.84% 20,257 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.15 0.98% 15,108 -1,379 -8.36% 16,487 26.23% 13,061 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.89 0.45% 6,282 651 11.56% 5,631 4.49% 5,389 4.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 54.43 1.51% 382,363 -21,396 -5.30% 403,759 0% 403,759 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.69 4.85% 4,827 -149 -2.99% 4,976 5.45% 4,719 2.68%
HDFC Nifty 100 ETF 0.07 0.45% 479 79 19.75% 400 6.38% 376 14.29%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.14 1.27% 22,026 0 0% 22,026 0% 22,026 0%
Kotak Business Cycle Fund Regular Growth 51.85 1.98% 364,214 0 0% 364,214 0% 364,214 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.54 1.54% 59,989 0 0% 59,989 0% 59,989 0%
HDFC Business Cycle Fund Regular Growth 52.53 1.73% 368,994 0 0% 368,994 0% 368,994 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.80 4.62% 26,692 -423 -1.56% 27,115 7.53% 25,217 -3.58%
HDFC BSE 500 ETF 0.02 0.32% 168 -2 -1.18% 170 -16.67% 204 0%
Kotak Banking & Financial Services Fund Regular Growth 21.06 2.30% 147,979 -13,000 -8.08% 160,979 0% 160,979 0%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.33% 3,620 469 14.88% 3,151 88.91% 1,668 13.55%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.95 4.59% 6,705 208 3.20% 6,497 8.10% 6,010 10.42%
WhiteOak Capital Multi Cap Fund Regular Growth 2.03 0.19% 14,273 0 0% 14,273 0% 14,273 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.98 0.81% 6,854 0 0% 6,854 0% 6,854 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.76 0.75% 68,545 0 0% 68,545 0% 68,545 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.42 0.41% 10,000 0 0% 5,173 0% 5,173 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.57 1.46% 4,032 171 4.43% 3,861 3.40% 3,734 100%
Motilal Oswal Nifty 500 ETF 0.18 0.33% 1,266 430 51.44% 836 13.90% 734 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.11% 6,712 165 2.52% 6,547 2.68% 6,376 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.21 1.49% 142,000 0 0% 142,000 0% 142,000 0%
Sundaram Equity Savings Fund Growth 6.83 0.81% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Mid Cap Growth 125.36 1.06% 880,653 0 0% 880,653 -1.86% 897,356 -4.65%
Sundaram Diversified Equity Fund Growth 30.05 1.82% 211,078 0 0% 211,078 0% 211,078 -8.62%
Sundaram Focused Fund Growth 32.03 2.88% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Balanced Advantage Fund Growth 100.07 0.17% 702,955 0 0% 702,955 0% 702,955 0%
Sundaram large and Mid Cap Fund Growth 78.29 1.14% 550,000 0 0% 550,000 0% 550,000 -31.94%
Edelweiss Large & Mid Fund Growth 47.24 1.39% 331,865 0 0% 331,865 0% 331,865 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,250 -100% 1,250 -98.31% 73,750 114.55%
Edelweiss Mid Cap Fund Growth 90.78 1.37% 637,708 0 0% 637,708 -16.99% 768,227 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 -39.60% 41,394 0%
Edelweiss ELSS Tax saver Growth 4.17 1.10% 29,328 0 0% 29,328 -11.64% 33,193 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -625 -100% 625 100% 0 -100%
DSP Focused Fund Growth 109.05 4.34% 766,081 0 0% 766,081 31.26% 583,629 0%
Edelweiss Arbitrage Fund Regular Growth 15.57 0.13% 109,375 -73,750 -40.27% 183,125 -8.15% 199,375 -29.58%
360 ONE Focused Equity Fund Regular Growth 360.04 4.71% 2,529,259 116,288 4.82% 2,412,971 4.73% 2,304,006 5.35%
Edelweiss Flexi Cap Fund Regular Growth 29.54 1.38% 207,502 6,352 3.16% 201,150 -27.36% 276,916 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 17.89 2.74% 125,642 580 0.46% 125,062 13.69% 110,005 3.81%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 249.46 2.19% 1,752,450 0 0% 1,752,450 90.36% 920,605 31.47%
Mirae Asset Nifty Next 50 ETF 6.90 2.74% 48,446 5,015 11.55% 43,431 1.99% 42,584 0.71%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -94,375 -100% 94,375 202% 31,250 -57.26%
Sundaram Large Cap Fund Reg Gr 49.57 1.40% 348,206 0 0% 348,206 0% 348,206 -10.94%
Mirae Asset ESG Sector Leaders ETF 0.79 0.59% 5,549 114 2.10% 5,435 -4.90% 5,715 -0.73%
Mirae Asset Nifty Financial Services ETF 4.48 1.55% 31,462 1,179 3.89% 30,283 -1.48% 30,737 2.00%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -5,625 -100% 5,625 0% 5,625 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 33,403 17.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.23% 2,724 313 12.98% 2,411 4.42% 2,309 21.72%
Navi Nifty Next 50 Index Fund Regular Growth 14.23 2.75% 99,986 9,212 10.15% 90,774 47.27% 61,639 9.85%
Edelweiss Focused Fund Regular Growth 24.28 2.81% 170,554 0 0% 170,554 -10.82% 191,248 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Sundaram Flexi Cap Fund Regular Growth 38.29 1.78% 269,000 0 0% 269,000 0% 269,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.42 1.00% 73,216 -3,593 -4.68% 76,809 24.12% 61,883 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.61 0.43% 18,340 0 0% 18,340 26.40% 14,509 0%
360 ONE Flexicap Fund Regular Growth 24.30 3.27% 170,720 7,401 4.53% 163,319 27.25% 128,342 22.66%
Union Innovation & Opportunities Fund Regular Growth 11.35 1.55% 79,731 31,713 66.04% 48,018 0% 48,018 0%
360 ONE Balanced Hybrid Fund Regular Growth 11.95 1.59% 83,942 0 0% 83,942 0% 81,573 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.22% 1,625 213 15.08% 1,412 7.46% 1,314 10.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.23% 7,242 1,154 18.96% 6,088 12.14% 5,429 13.96%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Banking & Financial Services Fund Regular Growth 28.99 3.72% 203,656 0 0% 203,656 33.47% 152,585 0%
HDFC Balanced Advantage Fund Growth 0.71 0.00% 5,000 -238,125 -97.94% 243,125 0% 243,125 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.66 1.07% 587,715 -70,000 -10.64% 657,715 0% 657,715 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.54 0.04% 60,000 -252,500 -80.80% 312,500 159.07% 120,625 -81.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.07% 2,535 0 0% 2,535 0% 2,535 0%
Sundaram Services Regular Growth 0 -% 0 -50,000 -100% 50,000 -51.31% 102,687 0%
Union Arbitrage Fund Regular Growth 0.71 0.35% 5,000 -3,125 -38.46% 8,125 -53.57% 17,500 100%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 96,305 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.99 0.33% 35,030 7,646 27.92% 27,384 1.60% 26,953 43.76%
HDFC Nifty Next 50 ETF 1.09 2.74% 7,630 992 14.94% 6,638 52.39% 4,356 16.85%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.42 2.75% 9,963 1,130 12.79% 8,833 20.14% 7,352 25.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.23% 2,057 305 17.41% 1,752 9.50% 1,600 21.77%
HSBC Large Cap Fund Growth 28.47 1.50% 200,000 0 0% 200,000 33.33% 150,000 50%
HSBC Flexi Cap Fund - Growth 45.31 0.94% 318,300 0 0% 318,300 0% 318,300 0%
HSBC Conservative Hybrid Fund Growth 0.83 0.68% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 40.85 1.21% 287,000 0 0% 287,000 0% 287,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -625 -100% 625 100% - -%
Edelweiss Large Cap Fund Growth 9.14 0.94% 64,190 0 0% 64,190 100% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -60,000 -100% 60,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.95 1.09% 55,836 -5,000 -8.22% 60,836 100% - -%
Union Largecap Fund Regular Growth 5.91 1.57% 41,500 0 0% 41,500 100% - -%
TrustMF Flexi Cap Fund Regular Growth 9.80 1.57% 68,844 14,662 27.06% 54,182 100% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% 0 -100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.07 0.02% 7,500 -165,625 -95.67% 173,125 100% - -%
Union Focused Fund Regular Growth 8.98 2.11% 63,061 38,061 152.24% 25,000 100% - -%
Union Large & Midcap Fund Regular Growth 8.26 1.01% 58,000 0 0% 58,000 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.70 0.43% 19,000 0 0% 19,000 100% - -%
Union Retirement Fund Regular Growth 1.42 1.03% 10,000 5,000 100% 5,000 100% - -%
Union Multicap Fund Regular Growth 11.53 1.14% 81,000 44,000 118.92% 37,000 100% - -%
Union Flexi Cap Fund Growth 32.01 1.45% 224,843 74,843 49.90% 150,000 100% - -%
Union ELSS Tax Saver Fund Growth 9.11 0.98% 64,000 22,000 52.38% 42,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 17.41 0.55% 122,295 0 0% 122,295 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.98 0.12% 6,875 -23,125 -77.08% 30,000 100% - -%
Union Children's Fund Regular Growth 0.50 0.97% 3,500 2,000 133.33% 1,500 100% - -%
Union Business Cycle Fund Regular Growth 6.41 1.23% 45,000 26,000 136.84% 19,000 100% - -%
PGIM India Retirement Fund Regular Growth 0.66 1.09% 4,611 0 0% 4,611 100% - -%
Zerodha Nifty 100 ETF 0.08 0.45% 545 545 100% - -% - -%
Helios Financial Services Fund Regular Growth 2.69 2.92% 18,862 18,862 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.25% 7,740 7,740 100% - -% - -%
Total: 119,687,535 490,077 119,192,631 117,524,461
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