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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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 Mar-2024 Feb-2024 Jan-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 %
LIC MF Nifty Next 50 Index Growth 1.94 2.63% 16,769 644 3.99% 16,125 0.14% 16,102 0.34%
LIC MF Midcap Fund Regular Growth 3.76 1.55% 32,538 0 0% 32,538 0% 32,538 0%
Nippon India ETF BSE Sensex Next 50 0.73 2.19% 6,319 -23 -0.36% 6,342 0.11% 6,335 0%
Nippon India ETF Nifty Next 50 Junior BeES 121.90 2.61% 1,053,991 31,183 3.05% 1,022,808 0.29% 1,019,866 0.97%
Nippon India ETF Nifty 100 0.87 0.39% 7,538 81 1.09% 7,457 -0.98% 7,531 1.05%
LIC MF Nifty 100 ETF 2.58 0.39% 22,318 -2,079 -8.52% 24,397 0% 24,397 0%
Helios Flexi Cap Fund Regular Growth 13.91 1.27% 120,250 0 0% 120,250 0% 120,250 0%
Nippon India Vision Fund - Growth 37.72 0.87% 326,100 125,000 62.16% 201,100 0% 201,100 0%
LIC MF ELSS Tax Saver Growth 28.37 2.78% 245,268 -2,536 -1.02% 247,804 0% 247,804 0%
HSBC Midcap Fund Growth 60.71 0.62% 524,900 0 0% 524,900 0% 524,900 0%
Nippon India Arbitrage Fund Growth 9.90 0.07% 85,625 58,125 211.36% 27,500 0% 27,500 100%
HSBC ELSS Tax saver Fund Growth 70.78 1.93% 612,000 0 0% 612,000 0% 612,000 -45.08%
HSBC Aggressive Hybrid Fund Growth 59.03 1.15% 510,400 0 0% 510,400 0% 510,400 -10.99%
HSBC Business Cycles Regular Growth 6.13 0.80% 53,000 0 0% 53,000 0% 53,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.63 2.62% 22,696 1,602 7.59% 21,094 0.25% 21,041 2.54%
Nippon India Flexi Cap Fund Regular Growth 34.31 0.54% 296,610 0 0% 296,610 0% 296,610 0%
HSBC Multi Cap Fund Regular Growth 21.65 0.81% 187,200 64,500 52.57% 122,700 0% 122,700 0%
Canara Robeco Flexi Cap Fund Growth 164.82 1.37% 1,425,000 100,000 7.55% 1,325,000 8.16% 1,225,000 0%
Canara Robeco Emerging Equities Growth 531.15 2.55% 4,592,377 84,268 1.87% 4,508,109 3.68% 4,348,109 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 155.33 1.24% 1,342,952 100,000 8.05% 1,242,952 8.75% 1,142,952 0%
HSBC Equity Savings Growth 2.08 0.90% 18,000 0 0% 18,000 0% 18,000 -28%
Groww Large Cap Fund Regular Plan Growth 2.12 1.80% 18,297 0 0% 18,297 0% 18,297 0%
360 ONE Focused Equity Fund Regular Growth 252.95 3.72% 2,187,025 0 0% 2,187,025 8.91% 2,008,103 14.30%
Groww ELSS Tax Saver Growth 0.82 1.85% 7,103 0 0% 7,103 0% 7,103 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.57 1.06% 688,000 115,000 20.07% 573,000 0% 573,000 0%
360 ONE Quant Fund Regular Growth 3.29 2.29% 28,459 3,295 13.09% 25,164 10.82% 22,708 7.09%
360 ONE Flexicap Fund Regular Growth 12.10 2.88% 104,635 0 0% 104,635 7.34% 97,484 25.74%
Canara Robeco Multi Cap Fund Regular Growth 27.18 1.35% 235,000 20,000 9.30% 215,000 13.16% 190,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.31 1.32% 71,873 0 0% 68,260 11.67% 61,127 10.30%
ITI ELSS Tax Saver Fund Regular Growth 9.22 3.05% 79,700 2,800 3.64% 76,900 45.37% 52,900 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 153,585 0%
ITI Banking and Financial Services Fund Regular Growth 3.04 1.18% 26,300 -4,500 -14.61% 30,800 -36.89% 48,800 146.46%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 2,881,079 -3.96%
Motilal Oswal Flexicap Fund Regular Plan Growth 433.73 4.49% 3,750,000 0 0% 3,750,000 -37.50% 6,000,000 9.09%
Motilal Oswal Nifty 500 Fund Regular Growth 2.17 0.29% 18,748 900 5.04% 17,848 2.77% 17,367 0.50%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.43 2.61% 46,912 1,549 3.41% 45,363 0.98% 44,924 0.19%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.53 4.63% 4,596 41 0.90% 4,555 1.40% 4,492 1.33%
Sundaram Nifty 100 Equal Wgt Gr 0.74 1.02% 6,376 1,822 40.01% 4,554 2.22% 4,455 -10.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.42 1.32% 142,000 0 0% 142,000 0% 142,000 0%
Sundaram Mid Cap Growth 108.85 1.06% 941,094 0 0% 941,094 -1.77% 958,094 -47.87%
Sundaram Diversified Equity Fund Growth 26.72 1.67% 231,000 0 0% 231,000 0% 231,000 0%
Sundaram Focused Fund Growth 26.02 2.52% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram large and Mid Cap Fund Growth 93.47 1.51% 808,159 0 0% 808,159 0% 808,159 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.79 0.41% 41,394 0 0% 41,394 0% 41,394 -45.50%
Sundaram Large Cap Fund Reg Gr 45.22 1.32% 391,000 0 0% 391,000 0% 391,000 0%
Sundaram Flexi Cap Fund Regular Growth 31.11 1.48% 269,000 0 0% 269,000 0% 269,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 304,464 -21.63%
Sundaram Equity Savings Fund Growth 5.55 0.72% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Services Regular Growth 11.88 0.36% 102,687 0 0% 102,687 0% 102,687 -39.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.81 1.06% 508,505 0 0% 508,505 0% 508,505 24.48%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 127.23 2.30% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 93.23 1.90% 806,054 0 0% 806,054 0% 806,054 0%
SBI Magnum Midcap Fund Regular Growth 323.85 1.92% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 155.81 1.04% 1,347,135 97,230 7.78% 1,249,905 0% 1,249,905 10.62%
Aditya Birla Sun Life Flexi Cap Fund Growth 437.90 2.19% 3,786,105 0 0% 3,786,105 0% 3,786,105 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 255.63 0.95% 2,210,211 0 0% 2,210,211 0% 2,210,211 -21.66%
SBI Bluechip Fund Regular Growth 844.32 1.88% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
Invesco India ELSS Tax Saver Fund Growth 49.89 1.97% 431,347 -56,232 -11.53% 487,579 -8.26% 531,481 0%
Invesco India Contra Fund Growth 182.10 1.31% 1,574,420 0 0% 1,574,420 0% 1,574,420 0%
Invesco India Mid Cap Fund Growth 182.86 4.27% 1,580,991 43,415 2.82% 1,537,576 11.27% 1,381,823 3.85%
Invesco India Multicap Fund Growth 66.91 2.11% 578,528 0 0% 578,528 0% 578,528 0%
Invesco India Financial Services Fund Growth 22.50 3.03% 194,518 0 0% 194,518 0% 194,518 0%
Invesco India largecap Fund Growth 21.79 2.21% 188,438 -57,136 -23.27% 245,574 0% 245,574 0%
Axis Bluechip Fund Growth 704.69 2.10% 6,092,770 -114,006 -1.84% 6,206,776 -0.49% 6,237,190 0%
Axis ELSS Tax Saver Fund Growth 1,047.16 2.95% 9,053,793 0 0% 9,053,793 -14.67% 10,610,378 -3.21%
Axis Conservative Hybrid Fund Growth 1.16 0.34% 10,000 0 0% 10,000 0% 10,000 -60%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 127,546 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.15 0.97% 70,500 0 0% 70,500 0% 70,500 0%
Axis Midcap Fund Growth 784.28 3.07% 6,780,892 -853,111 -11.18% 7,634,003 0% 7,634,003 -14.17%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.31 1.85% 20,000 0 0% 20,000 0% 20,000 33.33%
Axis Focused Fund Growth 492.83 3.50% 4,261,035 -61,284 -1.42% 4,322,319 0% 4,322,319 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.78 0.36% 93,220 0 0% 93,220 0% 93,220 0%
Baroda BNP Paribas Focused Regular Growth 28.92 4.90% 250,000 0 0% 250,000 0% 250,000 11.11%
Axis Flexi Cap Fund Regular Growth 230.14 1.97% 1,989,757 0 0% 1,989,757 0% 1,989,757 0%
Axis Growth Opportunities Fund Regular Growth 313.30 2.67% 2,708,830 -537,363 -16.55% 3,246,193 -9.16% 3,573,509 -2.91%
Mahindra Manulife Large Cap Fund Regular Growth 6.25 1.48% 54,000 54,000 100% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.07% 169 0 0% 169 0% 169 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 2.62% 14,911 260 1.77% 14,651 4.08% 14,076 0.09%
SBI S&P BSE Sensex Next 50 ETF 0.30 2.19% 2,576 64 2.55% 2,512 0.12% 2,509 0.04%
Axis Nifty 100 Index Fund Regular Growth 5.18 0.40% 44,752 2,088 4.89% 42,664 3.50% 41,220 1.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.77 1.55% 110,431 0 0% 110,431 0% 110,431 -25.60%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.26 1.26% 36,830 0 0% 36,830 0% 36,830 0%
Axis ESG Equity Fund Regular Growth 21.06 1.54% 182,103 0 0% 182,103 -16.34% 217,665 -7.08%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.20 0.18% 1,695 0 0% 1,695 0% 1,695 0%
SBI Nifty Next 50 ETF 60.55 2.62% 523,496 15,867 3.13% 507,629 0.42% 505,516 1.55%
SBI S&P BSE 100 ETF 0.02 0.39% 198 -84 -29.79% 282 0% 282 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.35 1.57% 150,000 30,000 25% 120,000 0% 120,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 1.96 0.29% 16,950 0 0% 16,950 0% 16,950 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.02 1.58% 302,800 0 0% 302,800 0% 302,800 -23.88%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.80 0.70% 15,600 0 0% 15,600 0% 15,600 -23.15%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.62 0.37% 5,380 0 0% 5,380 0% 5,380 -21.80%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.71 1.43% 161,800 0 0% 161,800 0% 161,800 -22.14%
Invesco India ESG Equity Fund Regular Growth 8.06 1.50% 69,716 -16,646 -19.27% 86,362 0% 86,362 0%
SBI Nifty Next 50 Index Fund Regular Growth 19.55 2.62% 169,034 8,354 5.20% 160,680 -0.74% 161,885 3.52%
Axis Value Fund Regular Growth 5.36 1.07% 46,355 10,000 27.51% 36,355 -29.21% 51,355 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.51 1.13% 160,000 126,102 372.00% 33,898 0% 33,898 0%
Axis Multicap Fund Regular Growth 139.02 2.74% 1,202,001 -147,388 -10.92% 1,349,389 -9.58% 1,492,319 -4.66%
Axis Nifty Next 50 Index Fund Regular Growth 3.54 2.61% 30,616 1,217 4.14% 29,399 4.42% 28,155 1.73%
Invesco India Flexi Cap Fund Regular Growth 29.21 1.94% 252,559 0 0% 252,559 57.54% 160,311 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.12 2.60% 18,350 1,192 6.95% 17,158 4.16% 16,473 17.15%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.45 2.03% 220,000 0 0% 220,000 0% 220,000 10%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 131,000 0%
HDFC Value Fund Growth 81.78 1.22% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 436.59 1.35% 3,774,759 0 0% 3,774,759 0% 3,774,759 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.02 1.14% 225,000 0 0% 225,000 12.50% 200,000 100%
UTI Mid Cap Fund Regular Plan Growth 92.98 0.94% 803,900 0 0% 803,900 0% 803,900 -11.06%
UTI Banking and Financial Services Fund Growth 8.97 0.87% 77,516 0 0% 77,516 0% 77,516 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.07 1.03% 657,715 0 0% 657,715 0% 657,715 -7.06%
SBI Arbitrage Opportunities Fund Regular Growth 23.20 0.08% 200,625 -101,875 -33.68% 302,500 66.32% 181,875 100%
DSP Midcap Fund Growth 0 -% 0 -1,961,962 -100% 1,961,962 0% 1,961,962 0%
Edelweiss Large & Mid Fund Growth 38.38 1.35% 331,865 0 0% 331,865 0% 331,865 0%
Invesco India Arbitrage Fund Growth 9.47 0.06% 81,875 -117,500 -58.93% 199,375 678.05% 25,625 100%
HDFC Mid-Cap Opportunities Fund Growth 423.36 0.70% 3,660,363 0 0% 3,660,363 0% 3,660,363 -21.46%
Invesco India Balanced Advantage Fund Growth 3.90 0.54% 33,698 0 0% 33,698 0% 33,698 0%
Edelweiss Mid Cap Fund Growth 88.85 1.74% 768,227 0 0% 768,227 0% 768,227 0%
HDFC Infrastructure Fund Growth 7.52 0.45% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 72.02 4.78% 622,669 0 0% 622,669 0% 622,669 0%
Bandhan Flexi Cap Fund Growth 68.65 1.01% 593,520 0 0% 593,520 0% 593,520 -20.17%
Bandhan Core Equity Fund - Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 100%
Bandhan Large Cap Fund Growth 28.00 2.03% 242,115 0 0% 242,115 -9.10% 266,353 28.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -565,000 -100% 565,000 328.44% 131,875 100%
ICICI Prudential Banking and Financial Services Fund Growth 80.36 1.07% 694,781 127,650 22.51% 567,131 0% 567,131 100%
Edelweiss ELSS Tax saver Growth 3.84 1.17% 33,193 0 0% 33,193 0% 33,193 -12.99%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 43,345 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 35,450 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.87 0.01% 7,500 -65,000 -89.66% 72,500 157.78% 28,125 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.83 0.70% 7,214 0 0% 7,214 0% 7,214 0%
DSP Focus Fund Growth 67.50 3.08% 583,629 0 0% 583,629 0% 583,629 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 116.39 2.62% 1,006,289 48,179 5.03% 958,110 1.93% 939,948 2.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.57 0.78% 126,000 0 0% 126,000 0% 126,000 16.67%
Taurus Banking & Financial Services Fund Growth Option 0.24 2.34% 2,089 0 0% 2,089 0% 2,089 0%
PGIM India Midcap Opportunities Fund Regular Growth 239.77 2.42% 2,073,090 0 0% 2,073,090 0% 2,073,090 0%
Axis Small Cap Fund Regular Growth 64.03 0.34% 553,587 0 0% 553,587 0% 553,587 0%
HSBC Arbitrage Fund Regular Growth 4.26 0.21% 36,875 0 0% 36,875 2850% 1,250 100%
HDFC Large and Mid Cap Fund Growth 80.96 0.47% 700,000 0 0% 700,000 0% 700,000 0%
Axis Arbitrage Regular Growth 0.22 0.01% 1,875 -30,625 -94.23% 32,500 333.33% 7,500 100%
Bandhan Balanced Advantage Regular Growth 54.50 2.45% 471,250 0 0% 471,250 -12.94% 541,315 -22.33%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.06% 2,535 0 0% 2,535 0% 2,535 -17.83%
Edelweiss Flexi Cap Fund Regular Growth 32.03 1.90% 276,916 0 0% 276,916 0% 276,916 0%
PGIM India Flexi Cap Fund Regular Growth 113.04 1.89% 977,381 0 0% 977,381 0% 977,381 0%
Axis Equity Savings Fund Regular Plan Growth 6.81 0.75% 58,854 0 0% 58,854 -32.55% 87,261 -16.02%
PGIM India ELSS Tax Saver Fund Regular Growth 15.35 2.33% 132,700 95,000 251.99% 37,700 0% 37,700 0%
Axis Children's Regular Lock in Growth 8.67 1.09% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.46 0.30% 125,000 0 0% 125,000 0% 125,000 0%
PGIM India Large Cap Fund Growth 9.83 1.75% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.36% 2,786 0 0% 2,786 0% 2,786 0%
PGIM India Hybrid Equity Fund Growth Option 3.01 1.44% 26,000 0 0% 26,000 0% 26,000 0%
Axis Balanced Advantage Fund Regular Growth 10.68 0.51% 92,328 0 0% 92,328 0% 92,328 -19.94%
UTI Nifty Next 50 ETF 49.42 2.62% 427,259 17,151 4.18% 410,108 1.48% 404,144 -0.38%
DSP Arbitrage Fund Growth 5.93 0.16% 51,250 10,625 26.15% 40,625 282.35% 10,625 100%
UTI Nifty Next 50 Index Fund Regular Growth 92.56 2.62% 800,257 31,437 4.09% 768,820 1.00% 761,180 0.29%
Axis Aggresive Hybrid Fund Regular Growth 10.25 0.65% 88,615 33,000 59.34% 55,615 0% 55,615 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.17 1.01% 330,000 0 0% 330,000 0% 330,000 10%
Tata Arbitrage Fund Regular Growth 31.73 0.30% 274,375 -428,125 -60.94% 702,500 581.21% 103,125 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 12.26 2.62% 105,971 7,116 7.20% 98,855 2.83% 96,135 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 2.19% 3,148 845 36.69% 2,303 59.38% 1,445 0.07%
ICICI Prudential BSE 500 ETF 0.61 0.29% 5,301 271 5.39% 5,030 8.17% 4,650 6.29%
ICICI Prudential Nifty Next 50 ETF 13.18 2.62% 113,989 5,215 4.79% 108,774 1.30% 107,376 0.48%
UTI Children's Equity Fund Regular Plan Growth 19.13 1.99% 165,358 0 0% 165,358 1.07% 163,605 0%
UTI Children's Hybrid Fund - Regular Plan 35.44 0.81% 306,379 2,459 0.81% 303,920 0% 303,920 0.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 69.20 1.99% 598,347 0 0% 598,347 0% 598,347 0%
ICICI Prudential Nifty 100 ETF 0.28 0.39% 2,440 43 1.79% 2,397 0.08% 2,395 1.83%
Mirae Asset Nifty Next 50 ETF 4.89 2.62% 42,285 2,870 7.28% 39,415 0.83% 39,092 -0.27%
Mirae Asset ESG Sector Leaders ETF 0.67 0.49% 5,757 26 0.45% 5,731 -2.65% 5,887 -2.14%
PGIM India Balanced Advantage Fund Regular Growth 17.58 1.52% 151,970 0 0% 151,970 0% 151,970 0%
Tata Dividend Yield Fund Regular Growth 5.17 0.62% 44,733 0 0% 44,733 0% 44,733 -13.58%
Mirae Asset Nifty Financial Services ETF 3.49 1.35% 30,133 2,188 7.83% 27,945 -10.20% 31,120 -4.87%
UTI Focused Fund Regular Growth 63.61 2.56% 550,000 9,400 1.74% 540,600 0% 540,600 -0.35%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.89 2.62% 120,064 6,099 5.35% 113,965 2.66% 111,016 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.19% 1,897 309 19.46% 1,588 5.24% 1,509 3.64%
HDFC Multi Cap Fund Regular Growth 57.83 0.47% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -49,500 -100% 49,500 0% 49,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 6.49 2.63% 56,111 6,767 13.71% 49,344 3.11% 47,856 4.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.39% 3,931 95 2.48% 3,836 3.09% 3,721 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.33 1.04% 11,505 2,861 33.10% 8,644 4.48% 8,273 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.39% 5,177 199 4.00% 4,978 1.80% 4,890 3.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.70 1.44% 403,759 0 0% 403,759 0% 403,759 -8.47%
Edelweiss Focused Fund Regular Growth 22.12 3.06% 191,248 38,987 25.61% 152,261 13.53% 134,117 0%
Bandhan Midcap Fund Regular Growth 13.94 1.27% 120,546 0 0% 120,546 0% 120,546 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.47 0.23% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Nifty 100 ETF 0.04 0.39% 329 0 0% 329 7.87% 305 8.54%
HDFC Nifty Next 50 ETF 0.43 2.62% 3,728 232 6.64% 3,496 6.29% 3,289 2.14%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.55 1.32% 22,026 0 0% 22,026 0% 22,026 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.94 1.57% 59,989 0 0% 59,989 28.01% 46,864 -29.56%
HDFC Business Cycle Fund Regular Growth 42.68 1.45% 368,994 0 0% 368,994 0% 368,994 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.03 3.95% 26,154 -1,264 -4.61% 27,418 8.00% 25,387 7.05%
HDFC BSE 500 ETF 0.02 0.29% 204 1 0.49% 203 19.41% 170 0%
Bandhan Financial Services Fund Regular Growth 31.54 4.21% 272,708 137,498 101.69% 135,210 24.94% 108,222 0%
Union Innovation & Opportunities Fund Regular Growth 5.55 0.92% 48,018 0 0% 48,018 0% 48,018 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.65 0.21% 14,273 0 0% 14,273 0% 14,273 -39.89%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.30 0.84% 11,258 0 0% 11,258 0% 11,258 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.28% 2,771 72 2.67% 2,589 8.28% 2,303 12.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.79 0.78% 6,854 0 0% 6,854 0% 6,854 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.93 0.75% 68,545 0 0% 68,545 28.01% 53,545 -29.99%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,625 -100% 5,625 -35.71% 8,750 100%
ICICI Prudential Balanced Advantage Fund Growth 81.30 0.14% 702,955 0 0% 702,955 0% 702,955 0%
Kotak Equity Arbitrage Fund Growth 70.55 0.18% 610,000 -71,250 -10.46% 681,250 54.61% 440,625 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.98 0.04% 34,375 34,375 100% 0 -100% 625 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.55 0.97% 117,196 0 0% 117,196 4.46% 112,196 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.50 2.62% 38,919 1,885 5.09% 37,034 0.27% 36,935 3.47%
Kotak Nifty Alpha 50 ETF 0 -% 0 -10,176 -100% 10,176 13.62% 8,956 37.62%
Kotak Business Cycle Fund Regular Growth 42.13 1.77% 364,214 0 0% 364,214 0% 364,214 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.16 0.79% 61,883 0 0% 61,883 0% 61,883 -17.49%
Kotak Banking & Financial Services Fund Regular Growth 18.62 2.27% 160,979 0 0% 160,979 0% 160,979 -9.30%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.68 0.43% 14,509 0 0% 14,509 0% 14,509 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.63 3.95% 5,443 -54 -0.98% 5,497 11.32% 4,938 -0.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.75 0.42% 646,250 368,125 132.36% 278,125 323.81% 65,625 100%
Edelweiss Arbitrage Fund Regular Growth 32.75 0.36% 283,125 79,375 38.96% 203,750 124.83% 90,625 100%
NJ Balanced Advantage Fund Regular Growth 0.65 0.02% 5,625 0 0% 5,625 0% 5,625 28.57%
Invesco India Large&MidCap Fund Growth 206.10 4.13% 1,781,978 576,500 47.82% 1,205,478 30.03% 927,051 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.14 1.21% 44,475 0 0% 44,475 0% 44,475 -11.65%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.68 2.62% 5,849 1,247 27.10% 4,602 24.11% 3,708 29.51%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.29% 1,469 68 4.85% 1,401 29.36% 1,083 31.27%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 90,715 3.04%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -3,588 -100% 3,588 39.12% 2,579 45.05%
Samco Dynamic Asset Allocation Fund Regular Growth 5.93 1.01% 51,250 0 0% 51,250 0% 51,250 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,250 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.20% 1,192 247 26.14% 945 18.27% 799 38.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.20% 4,764 431 9.95% 4,333 12.90% 3,838 23.65%
HSBC Conservative Hybrid Fund Growth 0.67 0.63% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 33.19 1.20% 287,000 0 0% 287,000 0% 287,000 -24.79%
SBI Banking & Financial Services Regular Growth 85.20 1.69% 736,642 136,642 22.77% 600,000 100% - -%
ICICI Prudential Infrastructure Fund Growth 40.20 0.78% 347,569 133,359 62.26% 214,210 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.46 0.58% 73,125 -6,875 -8.59% 80,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 7.11 2.18% 61,464 4,553 8.00% 56,911 100% - -%
DSP Banking & Financial Services Fund Regular Growth 17.65 3.17% 152,585 25,365 19.94% 127,220 0% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -6,117 -100% 6,117 0.08% - -%
Motilal Oswal Nifty 500 ETF 0.08 0.29% 734 4 0.55% 730 0.14% - -%
HSBC Focused Fund Regular Growth 23.13 1.47% 200,000 200,000 100% - -% - -%
Franklin India Bluechip Fund Growth 40.60 0.53% 351,024 351,024 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 16.19 0.21% 140,000 140,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 32.83 1.05% 283,809 283,809 100% - -% - -%
SBI Flexicap Fund Regular Growth 12.59 0.06% 108,891 108,891 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.31 1.01% 11,330 11,330 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.72 1.19% 110,000 110,000 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.99 0.81% 700,238 700,238 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.22 0.98% 1,875 1,875 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 5.85 0.68% 50,544 50,544 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 0.60 0.22% 5,173 0 0% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.19% 1,314 1,314 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.71 0.51% 6,147 6,147 100% - -% - -%
HDFC Balanced Advantage Fund Growth 28.12 0.04% 243,125 243,125 100% - -% - -%
HSBC Large Cap Fund Growth 11.57 0.66% 100,000 100,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 36.81 0.87% 318,300 318,300 100% - -% - -%
Total: 118,182,190 149,043 118,024,251 121,956,022
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