Mutual Fund Mar 2020 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	62.06	1.50%	4,060,000	0	0%	4,060,000	0%	4,060,000	0%
Sundaram Value Fund	23.71	1.34%	1,551,265	-205,333	-11.69%	1,756,598	0%	1,756,598	0%
Union ELSS Tax Saver Fund	1.22	0.61%	80,000	0	0%	80,000	0%	80,000	0%
ITI ELSS Tax Saver Fund	0.26	1.19%	17,130	10,750	168.50%	6,380	0%	6,380	112.67%
Invesco India Multicap Fund	14.74	2.17%	964,021	237,324	32.66%	726,697	0%	726,697	0%
Union Flexi Cap Fund	2.05	0.81%	133,812	0	0%	133,812	0%	133,812	27.63%
Invesco India Equity Savings Fund	0	-%	0	-28,668	-100%	28,668	0%	28,668	-24.78%
Invesco India ELSS Tax Saver Fund	0	-%	0	-475,416	-100%	475,416	0%	475,416	0%
Axis Balanced Advantage Fund	12.08	0.79%	790,185	0	0%	790,185	17.67%	671,515	0%
Tata Equity Savings Fund	0.60	0.52%	39,000	0	0%	39,000	0%	39,000	0%
Tata Arbitrage Fund	0.23	0.04%	15,000	-102,500	-87.23%	117,500	56.67%	75,000	130.77%
Axis Midcap Fund	82.82	1.87%	5,418,066	480,000	9.72%	4,938,066	15.65%	4,270,000	3.39%
Axis Equity Savings Fund	5.11	0.75%	334,408	0	0%	334,408	0%	334,408	0%
Tata Balanced Advantage Fund	7.18	0.78%	470,000	100,000	27.03%	370,000	0%	370,000	-18.68%
ITI Balanced Advantage Fund	0	-%	0	-40,200	-100%	40,200	0%	40,200	0%
Invesco India large & mid cap Fund	30.17	1.52%	1,974,102	94,236	5.01%	1,879,866	10.56%	1,700,309	0%
Axis Large & Mid Cap Fund	11.19	1.23%	731,858	0	0%	731,858	0%	731,858	0%
Union Small Cap Fund	4.31	1.76%	281,820	-2,801	-0.98%	284,621	0%	284,621	-13.43%
Tata Mid Cap Fund	9.94	1.57%	650,000	0	0%	650,000	0%	650,000	0%
Axis Conservative Hybrid Fund	0.28	0.16%	18,526	0	0%	18,526	-11.56%	20,947	0%
ITI Multi Cap Fund	1.07	1.20%	70,150	34,600	97.33%	35,550	0%	35,550	0%
Invesco India Aggressive Hybrid Fund	3.71	1.13%	242,791	9,279	3.97%	233,512	5.24%	221,884	-6.58%
Invesco India Financial Services Fund	2.76	1.83%	180,709	12,140	7.20%	168,569	0%	168,569	0%
Invesco India Mid Cap Fund	18.86	2.91%	1,233,824	301,598	32.35%	932,226	14.36%	815,152	0%
Invesco India Contra Fund	45.63	1.25%	2,985,370	338,303	12.78%	2,647,067	0%	2,647,067	-9.43%
Union Large & Midcap Fund	3.83	2.37%	250,651	0	0%	250,651	-2.04%	255,871	8.75%
HSBC Business Cycles Fund	8.01	1.88%	524,000	0	0%	524,000	0%	524,000	0%
L&T Large and Midcap Fund	22.19	2.32%	1,452,000	0	0%	1,452,000	0%	1,452,000	0%
UTI Mid Cap Fund	46.49	1.66%	3,041,367	180,000	6.29%	2,861,367	0%	2,861,367	0%
UTI Large Cap Fund	21.87	0.45%	1,431,000	0	0%	1,431,000	0%	1,431,000	0%
Navi ELSS Tax Saver Fund	0.18	0.42%	11,542	2,342	25.46%	9,200	0%	9,200	0%
HSBC Balanced Advantage Fund	2.71	0.46%	177,500	0	0%	177,500	0%	177,500	0%
Sundaram Multi Cap Fund	4.57	0.88%	298,800	0	0%	298,800	7.95%	276,800	100%
UTI ELSS Tax Saver Fund	9.49	0.95%	621,000	0	0%	621,000	0%	621,000	0%
UTI Children's Equity Fund	2.32	0.94%	152,000	0	0%	152,000	0%	152,000	0%
UTI Children's Hybrid Fund	11.60	0.37%	758,814	82,814	12.25%	676,000	0%	676,000	0%
DSP Arbitrage Fund	0	-%	0	-142,500	-100%	142,500	7.55%	132,500	100%
L&T India Large Cap Fund	3.23	0.79%	211,000	0	0%	211,000	0%	211,000	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	57,000	14%	50,000	233.33%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	125,000	25%	100,000	100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	240,000	60%	150,000	100%
Principal Small Cap Fund	0.68	0.50%	44,345	-10,000	-18.40%	54,345	0%	54,345	100%
Nippon India Growth Mid Cap Fund	20.63	0.41%	1,350,000	300,000	28.57%	1,050,000	0%	1,050,000	0%
HSBC Value Fund	69.11	1.40%	4,521,610	0	0%	4,521,610	0%	4,521,610	0%
Principal Emerging Bluechip	11.54	0.72%	754,750	0	0%	754,750	10.22%	684,750	100%
Navi Aggressive Hybrid Fund	1.23	0.82%	80,322	3,522	4.59%	76,800	0%	76,800	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Childrens Fund	24.18	0.96%	1,581,800	0	0%	1,581,800	0%	1,581,800	0%
Nippon India ETF Nifty Midcap 150	1.31	0.87%	85,540	8,987	11.74%	76,553	8.85%	70,330	8.72%
DSP Midcap Fund	122.90	2.17%	8,040,499	2,945,436	57.81%	5,095,063	158.77%	1,968,984	100%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	37,000	23.33%	30,000	100%
Union Arbitrage Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	100%
HSBC ELSS Tax saver Fund	31.02	1.32%	2,029,500	0	0%	2,029,500	0%	2,029,500	0%
L&T Flexicap Fund	23.41	1.29%	1,531,500	0	0%	1,531,500	0%	1,531,500	0%
Canara Robeco Large and Mid Cap Fund	68.32	1.61%	4,469,854	700,000	18.57%	3,769,854	0%	3,769,854	22.80%
Canara Robeco Equity Hybrid Fund	0	-%	0	-729,316	-100%	729,316	20.68%	604,316	100%
Navi Flexi Cap Fund	1.51	1.01%	98,522	3,522	3.71%	95,000	0%	95,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	1.83	0.55%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Retirement Savings Fund - Equity Plan	4.59	0.69%	300,000	0	0%	300,000	0%	300,000	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-574,466	-100%	574,466	8.50%	529,466	100%
Navi Large & Midcap Fund	0.29	0.39%	18,842	2,342	14.19%	16,500	0%	16,500	0%
HSBC Midcap Fund	88.22	1.87%	5,771,900	446,100	8.38%	5,325,800	0%	5,325,800	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,299	-45.66%
HSBC Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	-92%	187,500	100%
L&T Conservative Hybrid Fund	0.03	0.09%	1,800	0	0%	1,800	0%	1,800	0%
HDFC Mid Cap Fund	496.76	3.05%	32,500,000	0	0%	32,500,000	0%	32,500,000	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-310,545	-100%	310,545	0%	310,545	100%
HSBC Equity Savings Fund	0.66	0.79%	43,500	0	0%	43,500	0%	43,500	0%
Baroda BNP Paribas Multi Cap Fund	6.88	1.11%	450,000	0	0%	450,000	63.64%	275,000	100%
Baroda Conservative Hybrid Fund	0.04	0.18%	2,500	0	0%	2,500	0%	2,500	100%
LIC MF Midcap Fund	0.92	0.69%	60,000	0	0%	60,000	0%	60,000	0%
HDFC Arbitrage Fund	4.62	0.11%	302,500	167,500	124.07%	135,000	0%	135,000	100%
Bank of India ELSS Tax Saver Fund	1.91	0.85%	124,774	-14,723	-10.55%	139,497	-11.17%	157,030	-10.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund	58.54	0.85%	3,829,750	719,500	23.13%	3,110,250	0%	3,110,250	0%
Aditya Birla Sun Life Flexi Cap Fund	72.89	0.86%	4,769,010	0	0%	4,769,010	12.95%	4,222,135	0%
Aditya Birla Sun Life Balanced Advantage Fund	13.08	0.60%	855,516	222,956	35.25%	632,560	0%	632,560	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	56,465	0%	56,465	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.32	0.87%	20,709	2,473	13.56%	18,236	8.59%	16,794	40.90%
Nippon India Arbitrage Fund	4.20	0.06%	275,000	95,000	52.78%	180,000	700%	22,500	100%
Motilal Oswal Large and Midcap Fund	8.16	2.35%	533,780	0	0%	533,780	0%	533,780	12.66%
Baroda BNP Paribas Mid Cap Fund	3.65	0.65%	239,000	0	0%	239,000	0%	239,000	0%
PGIM India Flexi Cap Fund	0.46	0.43%	30,000	-20,000	-40%	50,000	-37.50%	80,000	0%
Aditya Birla Sun Life Large Cap Fund	130.61	0.90%	8,545,115	1,011,115	13.42%	7,534,000	7.11%	7,034,000	0%
Nippon India Vision Large & Mid Cap Fund	16.05	0.83%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
SBI Banking & Financial Services Fund	19.87	1.83%	1,300,000	300,000	30%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty 500 Fund	0.03	0.11%	2,070	454	28.09%	1,616	8.82%	1,485	20.44%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	676,700	0%	676,700	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	55,000	0%
LIC MF ELSS	-	-%	-	-	-%	265,360	0%	265,360	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	233,400	0%	233,400	0%
PGIM India Midcap Fund	-	-%	-	-	-%	80,000	-38.46%	130,000	-13.33%
Aditya Birla Sun Life Infrastructure Fund	1.22	0.41%	80,100	0	0%	80,100	0%	80,100	0%
Aditya Birla Sun Life Mid Cap Fund	30.57	1.81%	2,000,000	62,500	3.23%	1,937,500	93.75%	1,000,000	100%
Aditya Birla Sun Life Consumption Fund	8.89	0.75%	581,365	0	0%	581,365	36.75%	425,115	0%
Motilal Oswal ELSS Tax Saver Fund	26.75	2.12%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Kotak Arbitrage Fund	2.48	0.02%	162,500	-135,000	-45.38%	297,500	108.77%	142,500	470%
Mirae Asset Focused Fund	-	-%	-	-	-%	2,268,885	0%	2,268,885	9.79%
Bank of India Mid & Small Cap Equity & Debt	4.81	1.79%	315,000	-62,000	-16.45%	377,000	0%	377,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	17.33	0.51%	1,134,025	0	0%	1,134,025	0%	1,134,025	0%
Aditya Birla Sun Life Banking & Financial Services Fund	36.75	3.09%	2,404,598	133,523	5.88%	2,271,075	37.97%	1,646,075	154.78%
Bank of India Large & Mid Cap Fund	1.59	1.14%	104,000	-16,000	-13.33%	120,000	0%	120,000	0%
IDBI Banking & Financial Services Fund	1.44	1.85%	94,152	-4,593	-4.65%	98,745	0%	98,745	-4.10%
SBI Large Cap Fund	240.97	1.41%	15,765,046	500,000	3.28%	15,265,046	0%	15,265,046	0%
Motilal Oswal Midcap Fund	68.78	5.17%	4,500,000	600,000	15.38%	3,900,000	30%	3,000,000	200%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-122,500	-100%	122,500	0%	122,500	100%
Aditya Birla Sun Life Equity Savings Fund	3.14	0.58%	205,375	0	0%	205,375	0%	205,375	0%
Edelweiss ELSS Tax saver Fund	0.45	0.49%	29,546	0	0%	29,546	12.75%	26,206	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0.61	0.42%	40,000	0	0%	40,000	0%	40,000	0%
Edelweiss Tax Advantage	-	-%	-	-	-%	-	-%	3,340	0%
Edelweiss Equity Savings Fund	1.17	1.44%	76,756	-991	-1.27%	77,747	0%	77,747	288.74%
Edelweiss Small Cap Fund	2.74	0.73%	179,164	0	0%	179,164	0%	179,164	0%
SBI Midcap Fund	101.83	3.98%	6,662,175	0	0%	6,662,175	0%	6,662,175	0%
ICICI Prudential BSE 500 ETF	0.08	0.11%	5,162	1,315	34.18%	3,847	2.50%	3,753	17.46%
Edelweiss Balanced Advantage Fund	12.15	0.97%	795,000	315,275	65.72%	479,725	19.92%	400,044	-16.22%
Mahindra Manulife Mid Cap Fund	5.70	1.42%	373,200	0	0%	373,200	0%	373,200	0%
Mahindra Manulife ELSS Tax Saver Fund	1.53	0.64%	100,000	-100,000	-50%	200,000	0%	200,000	0%
Edelweiss Arbitrage Fund	0.31	0.01%	20,000	-852,500	-97.71%	872,500	67.79%	520,000	2500%
SBI Flexicap Fund	49.25	0.75%	3,222,000	0	0%	3,222,000	0%	3,222,000	0%
IDBI Flexi Cap Fund	1.39	0.59%	90,885	0	0%	90,885	0%	90,885	0%
Edelweiss Flexi Cap Fund	2.54	0.60%	166,403	0	0%	166,403	0%	166,403	0%
Mahindra Manulife Consumption Fund	1.02	2.11%	67,000	0	0%	67,000	0%	67,000	0%
Mahindra Manulife Large & Mid Cap Fund	1.34	0.80%	87,500	0	0%	87,500	0%	87,500	100%
Edelweiss Mid Cap Fund	14.87	2.14%	972,836	0	0%	972,836	0%	972,836	0%
ICICI Prudential ELSS Tax Saver Fund	30.83	0.64%	2,017,188	0	0%	2,017,188	210.34%	650,000	100%
IDBI Equity Advantage Fund	16.32	3.78%	1,067,825	0	0%	1,067,825	0%	1,067,825	0%
Edelweiss Large & Mid Cap Fund	4.06	1.03%	265,437	0	0%	265,437	0%	265,437	17.55%
Bandhan Arbitrage Fund	4.51	0.07%	295,000	-732,500	-71.29%	1,027,500	83.48%	560,000	558.82%
Taurus Flexi Cap Fund	0.95	0.59%	62,001	-13,000	-17.33%	75,001	15.38%	65,001	35.42%
Taurus Discovery (Midcap) Fund	0.37	0.94%	24,450	1,200	5.16%	23,250	20.78%	19,250	67.39%
Taurus ELSS Tax Saver Fund	0.23	0.45%	14,750	-11,500	-43.81%	26,250	0%	26,250	128.26%
Taurus Banking & Financial Services Fund	0.11	1.86%	7,510	-100	-1.31%	7,610	0%	7,610	65.08%
Sundaram large and Mid Cap Fund	0	-%	0	-406,250	-100%	406,250	100%	-	-%
Sundaram Financial Services Opportunities	1.69	1.01%	110,528	48,028	76.84%	62,500	100%	-	-%
Axis Small Cap Fund	8.36	0.44%	546,875	0	0%	546,875	100%	-	-%
JM Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Principal Retirement Savings-Moderate	0.00	0.32%	126	0	0%	126	100%	-	-%
Principal Retirement Savings-Conservative	0.00	0.25%	192	44	29.73%	148	100%	-	-%
Principal Retirement Savings-Progressive	0.01	0.77%	876	0	0%	876	100%	-	-%
Aditya Birla Sun Life Focused Fund	38.96	1.22%	2,549,161	708,449	38.49%	1,840,712	100%	-	-%
Canara Robeco ELSS Tax Saver	0	-%	0	-475,000	-100%	475,000	100%	-	-%
Canara Robeco Consumer Trends Fund	0	-%	0	-185,000	-100%	185,000	100%	-	-%
Principal Midcap Fund	2.29	1.18%	149,550	0	0%	149,550	18.17%	-	-%
Sundaram Balanced Advantage Fund	0.45	0.33%	29,761	14,498	94.99%	15,263	100%	-	-%
Union Balanced Advantage Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	12,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	140,000	100%	-	-%
Union Equity Savings Fund	0.15	0.09%	10,000	0	0%	10,000	100%	-	-%
ICICI Prudential Midcap Fund	11.52	0.87%	753,752	70,158	10.26%	683,594	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	14.63	0.60%	957,030	0	0%	957,030	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.46	0.01%	30,000	-35,000	-53.85%	65,000	100%	-	-%
ICICI Prudential Balanced Advantage Fund	48.59	0.21%	3,178,636	1,511,448	90.66%	1,667,188	100%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	3,000	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	3,000	0%	-	-%
Sundaram Balanced Advantage Fund	3.10	0.64%	202,500	202,500	100%	-	-%	-	-%
Union Midcap Fund	5.64	2.98%	369,135	369,135	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	9.87	0.36%	645,658	645,658	100%	-	-%	-	-%
UTI Banking and Financial Services Fund	4.97	1.32%	325,000	325,000	100%	-	-%	-	-%
UTI Value Fund	16.32	0.50%	1,067,750	1,067,750	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.04	0.38%	2,752	2,752	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	22.33	0.57%	1,460,845	1,460,845	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	3.06	0.92%	200,000	200,000	100%	-	-%	-	-%
Nippon India Quant Fund	0.14	0.74%	8,931	8,931	100%	-	-%	-	-%
Nippon India Banking & Financial Services Fund	13.53	0.80%	885,082	885,082	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	10.70	0.73%	700,000	700,000	100%	-	-%	-	-%
UTI Arbitrage Fund	2.41	0.11%	157,500	157,500	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	7.64	1.52%	500,000	150,000	42.86%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	0.45	2.19%	29,232	1,168	4.16%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.17	0.84%	11,255	7,924	237.89%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.33	1.19%	21,682	1,414	6.98%	-	-%	-	-%
Total:			177,547,477	13,080,988		168,262,636		150,249,039

New 52W High in past week

DSP Midcap Fund Growth was the highest buyer of 2,945,436 shares in Mar 2020 constituting 0.35% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 852,500 shares in Mar 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Mar 2020 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

58 MFs bought and 33 MFs sold Cholamandalam Investment & Finance Company Ltd. in the month of Mar 2020 for a net change of 13,080,988 stocks

DSP Midcap Fund Growth was the highest buyer of 2,945,436 shares in Mar 2020 constituting 0.35% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 852,500 shares in Mar 2020 constituting 0.10% of the paid up equity of the company.

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