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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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-2025 Feb-2025 Jan-2025
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 %
UTI Mid Cap Fund Regular Plan Growth 126.43 1.19% 831,785 0 0% 831,785 0% 831,785 0%
UTI Banking and Financial Services Fund Growth 11.78 0.97% 77,516 0 0% 77,516 0% 77,516 0%
PGIM India Midcap Opportunities Fund Regular Growth 132.02 1.28% 868,607 0 0% 868,607 0% 868,607 -28.73%
Motilal Oswal Flexicap Fund Regular Plan Growth 683.98 5.58% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.44 1.41% 68,679 0 0% 68,679 0% 68,679 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 2.13 1.05% 14,000 0 0% 14,000 -46.15% 26,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.08 2.13% 125,500 -12,000 -8.73% 137,500 0% 137,500 7.84%
UTI Nifty Next 50 ETF 67.21 2.90% 442,209 15,542 3.64% 426,667 1.93% 418,600 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 140.11 2.90% 921,819 54,690 6.31% 867,129 2.57% 845,388 2.94%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.63 2.55% 4,128 -14 -0.34% 4,142 5.50% 3,926 0.05%
UTI Children's Equity Fund Regular Plan Growth 25.27 2.39% 166,262 541 0.33% 165,721 0% 165,721 0.92%
UTI Children's Hybrid Fund - Regular Plan 43.60 0.98% 286,830 6,612 2.36% 280,218 2.02% 274,663 2.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 85.89 2.39% 565,111 0 0% 565,111 0% 565,111 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.59 0.36% 49,964 1,258 2.58% 48,706 1.74% 47,875 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.91 2.90% 58,632 3,552 6.45% 55,080 3.25% 53,348 4.64%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,375 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.03 2.29% 210,750 0 0% 210,750 0% 210,750 7.66%
UTI Focused Fund Regular Growth 77.21 3.09% 508,000 0 0% 508,000 0% 508,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.95 4.85% 6,242 396 6.77% 5,846 -0.46% 5,873 2.30%
Mahindra Manulife Small Cap Fund Regular Growth 22.80 0.66% 150,000 0 0% 150,000 0% 150,000 100%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.42 0.36% 2,784 3 0.11% 2,781 8.13% 2,572 13.55%
PGIM India Multi Cap Fund Regular Growth 3.14 0.91% 20,683 0 0% 20,683 0% 20,683 -56.73%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.55% 3,710 -14 -0.38% 3,724 8.35% 3,437 6.54%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.50 0.55% 9,900 0 0% 9,900 0% 7,900 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 163.39 3.01% 1,075,000 0 0% 1,075,000 0% 1,075,000 36.08%
SBI Flexicap Fund Regular Growth 294.27 1.40% 1,936,032 1,038,000 115.59% 898,032 0% 898,032 0%
SBI Bluechip Fund Regular Growth 1,411.27 2.86% 9,284,982 0 0% 9,284,982 0% 9,284,982 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 520,000 -32.52%
Groww Large Cap Fund Regular Plan Growth 3.80 3.16% 24,992 -4,410 -15.00% 29,402 0% 29,402 0%
ITI Small Cap Fund Regular Growth 30.39 1.37% 199,935 0 0% 199,935 8.12% 184,914 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 46.02 1.72% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.54 0.30% 3,520 0 0% 3,520 0% 2,980 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.21 1.23% 119,800 0 0% 119,800 0% 119,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 44.74 2.90% 294,328 17,234 6.22% 277,094 3.65% 267,331 4.26%
ITI Banking and Financial Services Fund Regular Growth 5.81 2.02% 38,250 0 0% 38,250 -4.97% 40,250 0%
Helios Flexi Cap Fund Regular Growth 33.44 1.20% 220,029 76,780 53.60% 143,249 0% 143,249 0%
TrustMF Flexi Cap Fund Regular Growth 15.13 1.66% 99,542 0 0% 99,542 39.29% 71,462 100%
Helios Financial Services Fund Regular Growth 3.99 2.60% 26,228 0 0% 26,228 0% 26,228 0%
SBI Nifty 500 Index Fund Regular Growth 2.92 0.36% 19,243 58 0.30% 19,185 0.68% 19,055 1.15%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 18,750 -9.09%
Groww ELSS Tax Saver Growth 1.51 3.25% 9,920 -1,751 -15.00% 11,671 0% 11,671 0%
ITI ELSS Tax Saver Fund Regular Growth 11.70 3.10% 76,996 0 0% 76,996 0% 76,996 0%
SBI Nifty Next 50 ETF 83.58 2.90% 549,869 22,238 4.21% 527,631 1.11% 521,823 3.44%
SBI S&P BSE 100 ETF 0.04 0.49% 289 0 0% 289 0.35% 288 0%
ITI Flexi Cap Fund Regular Growth 12.96 1.26% 85,239 0 0% 85,239 -5.52% 90,216 100%
Groww Nifty Total Market Index Fund Regular Growth 0.95 0.35% 6,270 166 2.72% 6,104 2.42% 5,960 4.16%
Helios Balanced Advantage Fund Regular Growth 2.30 0.79% 15,150 2,915 23.83% 12,235 0% 12,235 0%
Groww Banking & Financial Services Fund Regular Growth 0.52 1.06% 3,420 -1,598 -31.85% 5,018 0% 5,018 0%
Nippon India Arbitrage Fund Growth 4.08 0.03% 26,875 26,875 100% - -% 0 -100%
Groww Multicap Fund Regular Growth 1.35 1.62% 8,852 0 0% 8,852 0% 8,852 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.29 1.43% 508,505 0 0% 508,505 0% 508,505 0%
JM Large Cap Fund Growth 9.82 2.00% 64,639 -112,000 -63.41% 176,639 -12.40% 201,639 100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 66.88 1.22% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.00 1.15% 546,100 0 0% 546,100 0% 546,100 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 455.99 2.10% 3,000,000 -350,000 -10.45% 3,350,000 0% 3,350,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.05 1.20% 256,898 0 0% 256,898 0% 256,898 63.74%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.12 1.38% 33,700 8,700 34.80% 25,000 0% 25,000 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.03 0.10% 169 0 0% 169 0% 169 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.26 0.24% 1,695 0 0% 1,695 0% 1,695 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 204.76 1.42% 1,347,135 0 0% 1,347,135 0% 1,347,135 0%
Sundaram large and Mid Cap Fund Growth 64.60 1.01% 425,000 0 0% 425,000 0% 425,000 -22.73%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 6,447 -2,186 -25.32% 8,633 4.26% 8,280 26.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.22 1.57% 133,000 0 0% 133,000 -6.34% 142,000 0%
Sundaram Diversified Equity Fund Growth 22.65 1.59% 149,000 0 0% 149,000 -17.72% 181,078 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 293.38 1.04% 1,930,176 0 0% 1,930,176 0% 1,930,176 0%
JM Flexicap Fund Growth 160.93 3.06% 1,058,796 175,000 19.80% 883,796 249.33% 252,997 100%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.08 1.49% 165,000 -10,000 -5.71% 175,000 0% 175,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.78 2.90% 38,002 4,569 13.67% 33,433 4.44% 32,011 12.02%
Sundaram Flexi Cap Fund Regular Growth 29.03 1.48% 191,000 0 0% 191,000 -18.72% 235,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 8.11 0.33% 53,388 0 0% 53,388 0% 53,388 -46.49%
HDFC Large Cap Fund Growth 626.94 1.74% 4,124,759 0 0% 4,124,759 0% 4,124,759 9.27%
Invesco India ELSS Tax Saver Fund Growth 32.54 1.23% 214,088 0 0% 214,088 -19.46% 265,803 -24.38%
Invesco India Mid Cap Fund Growth 175.44 3.04% 1,154,242 0 0% 1,154,242 0% 1,154,242 0%
HDFC Mid-Cap Opportunities Fund Growth 556.36 0.77% 3,660,363 0 0% 3,660,363 0% 3,660,363 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 59.56 3.53% 391,825 0 0% 391,825 -2.49% 401,825 -24.30%
Invesco India largecap Fund Growth 24.00 1.81% 157,877 54,897 53.31% 102,980 0% 102,980 -31.10%
Axis ELSS Tax Saver Fund Growth 771.81 2.26% 5,077,851 0 0% 5,077,851 0% 5,077,851 0%
360 ONE Focused Equity Fund Regular Growth 390.38 5.80% 2,568,349 0 0% 2,568,349 0% 2,568,349 -0.72%
Axis Children's Regular Lock in Growth 6.75 0.78% 44,437 0 0% 44,437 0% 44,437 0%
Axis Aggresive Hybrid Fund Regular Growth 12.43 0.82% 81,764 0 0% 81,764 0% 81,764 0%
Axis Growth Opportunities Fund Regular Growth 155.83 1.17% 1,025,209 0 0% 1,025,209 -19.20% 1,268,821 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -8,125 -100% 8,125 -93.98% 135,000 -80.02%
DSP Nifty Next 50 Index Fund Regular Growth 26.01 2.89% 171,099 7,350 4.49% 163,749 3.24% 158,605 2.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.05 0.82% 13,500 0 0% 13,500 58.82% 8,500 0%
Axis Nifty 100 Index Fund Regular Growth 8.42 0.49% 55,393 302 0.55% 55,091 1.11% 54,485 0.84%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.71 0.96% 50,704 -5,211 -9.32% 55,915 0% 55,915 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.73 0.84% 17,987 -2,112 -10.51% 20,099 0% 20,099 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -70,951 -100% 70,951 -74.58% 279,063 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -84,304 -100% 84,304 -74.57% 331,579 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -18,125 -100% 18,125 -82.10% 101,250 -74.41%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -7,500 -100% 7,500 -98.80% 625,000 -40.97%
Invesco India Multicap Fund Growth 97.95 2.68% 644,407 0 0% 644,407 0% 644,407 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 20,000 -85.71%
Axis Bluechip Fund Growth 501.83 1.55% 3,301,619 648,336 24.44% 2,653,283 -24.46% 3,512,435 -7.48%
Axis Conservative Hybrid Fund Growth 1.65 0.61% 10,886 0 0% 10,886 0% 10,886 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.36 2.46% 140,500 20,000 16.60% 120,500 0% 120,500 0%
Axis Midcap Fund Growth 556.04 1.98% 3,658,286 -341,899 -8.55% 4,000,185 0% 4,000,185 -2.44%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.32 2.24% 35,000 0 0% 35,000 0% 35,000 75%
Axis Focused Fund Growth 613.95 4.97% 4,039,282 0 0% 4,039,282 0% 4,039,282 0%
HDFC Large and Mid Cap Fund Growth 106.40 0.46% 700,000 0 0% 700,000 0% 700,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 136,875 -42.06%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.06% 2,670 135 5.33% 2,535 0% 2,535 0%
Axis Equity Savings Fund Regular Plan Growth 2.80 0.30% 18,400 0 0% 18,400 0% 18,400 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 262.25 2.35% 1,725,371 -434,532 -20.12% 2,159,903 0% 2,159,903 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 50.97 2.90% 335,342 15,426 4.82% 319,916 2.38% 312,478 3.38%
HDFC Multi Cap Fund Regular Growth 94.36 0.59% 620,817 0 0% 620,817 0% 620,817 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 0.99% 21,860 -6,786 -23.69% 28,646 2.48% 27,952 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.58 0.50% 10,406 481 4.85% 9,925 6.00% 9,363 3.70%
Bandhan Midcap Fund Regular Growth 16.74 1.12% 110,114 0 0% 110,114 0% 110,114 -5.14%
HDFC Business Cycle Fund Regular Growth 56.09 2.03% 368,994 0 0% 368,994 0% 368,994 0%
360 ONE Flexicap Fund Regular Growth 62.40 4.32% 410,534 0 0% 410,534 0% 410,534 2.61%
Bandhan Financial Services Fund Regular Growth 36.84 3.81% 242,366 -12,000 -4.72% 254,366 0% 254,366 0%
360 ONE Balanced Hybrid Fund Regular Growth 17.55 2.09% 115,476 0 0% 115,476 0% 115,476 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 56,875 -1.09%
Baroda BNP Paribas Retirement Fund Regular Growth 5.02 1.41% 33,000 3,000 10% 30,000 50% 20,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.87 0.36% 5,743 576 11.15% 5,167 2.38% 5,047 0.80%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 15.20 1.59% 100,000 0 0% 100,000 17.65% 85,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.60 0.17% 3,974 0 0% 3,974 0% 3,974 11.47%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 5,000 0%
Sundaram Equity Savings Fund Growth 7.30 0.75% 48,000 -15,625 -24.56% 63,625 0% 63,625 0%
HDFC Value Fund Growth 97.06 1.43% 638,578 0 0% 638,578 0% 638,578 0%
Invesco India Contra Fund Growth 336.93 1.95% 2,216,685 0 0% 2,216,685 16.08% 1,909,693 0%
Edelweiss Large & Mid Fund Growth 50.44 1.40% 331,865 0 0% 331,865 0% 331,865 0%
Invesco India Large&MidCap Fund Growth 292.13 4.54% 1,921,954 0 0% 1,921,954 4.59% 1,837,608 13.45%
Edelweiss Mid Cap Fund Growth 99.54 1.15% 654,872 54,815 9.13% 600,057 10.97% 540,747 0.66%
Invesco India Financial Services Fund Growth 40.73 3.37% 267,947 19,660 7.92% 248,287 9.60% 226,548 0%
Bandhan Large Cap Fund Growth 38.13 2.16% 250,889 -63,017 -20.08% 313,906 8.74% 288,674 22.37%
Edelweiss ELSS Tax saver Growth 4.46 1.16% 29,328 0 0% 29,328 0% 29,328 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.10 0.96% 7,214 0 0% 7,214 0% 7,214 0%
DSP Focus Fund Growth 97.13 3.97% 639,048 -127,033 -16.58% 766,081 0% 766,081 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.80 0.51% 25,000 0 0% 25,000 0% 18,000 0%
Edelweiss Flexi Cap Fund Regular Growth 25.48 1.05% 167,611 0 0% 167,611 0% 167,611 0.08%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.45 2.50% 134,574 2,611 1.98% 131,963 0% 131,963 132.85%
Axis Balanced Advantage Fund Regular Growth 7.44 0.26% 48,947 0 0% 48,947 -58.19% 117,072 0%
Axis Flexi Cap Fund Regular Growth 280.46 2.33% 1,845,193 0 0% 1,845,193 0% 1,845,193 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 146,875 -18.40%
Invesco India Aggressive Hybrid FundRegular Growth 9.81 1.59% 64,551 0 0% 64,551 29.09% 50,006 0%
Invesco India ESG Equity Fund Regular Growth 8.77 1.94% 57,690 0 0% 57,690 0% 57,690 -40.00%
Axis Value Fund Regular Growth 4.94 0.61% 32,493 0 0% 32,493 0% 32,493 0%
360 ONE Quant Fund Regular Growth 23.67 3.75% 155,741 -221 -0.14% 155,962 1.73% 153,303 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.25% 3,966 -13 -0.33% 3,979 2.63% 3,877 4.56%
Axis Multicap Fund Regular Growth 85.89 1.23% 565,059 0 0% 565,059 -3.79% 587,343 0%
Axis Nifty Next 50 Index Fund Regular Growth 8.89 2.90% 58,485 3,354 6.08% 55,131 2.55% 53,759 5.40%
Invesco India Flexi Cap Fund Regular Growth 102.72 3.99% 675,801 0 0% 675,801 46.49% 461,315 47.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.82 0.50% 5,367 174 3.35% 5,193 3.63% 5,011 2.47%
Edelweiss Focused Fund Regular Growth 29.11 3.26% 191,518 0 0% 191,518 0% 191,518 0%
HDFC Nifty 100 ETF 0.14 0.50% 940 53 5.98% 887 5.97% 837 9.55%
HDFC Nifty Next 50 ETF 2.30 2.90% 15,145 659 4.55% 14,486 7.57% 13,466 15.78%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.47 2.90% 22,805 1,997 9.60% 20,808 8.64% 19,153 10.23%
HDFC BSE 500 ETF 0.06 0.37% 379 1 0.26% 378 0% 378 9.88%
HDFC BSE 500 Index Fund Regular Growth 0.76 0.37% 5,020 80 1.62% 4,940 -0.82% 4,981 6.77%
DSP Banking & Financial Services Fund Regular Growth 71.39 6.29% 469,691 -23,800 -4.82% 493,491 0% 493,491 0%
Bandhan Innovation Fund Regular Growth 43.03 3.10% 283,069 -8,861 -3.04% 291,930 13.78% 256,580 88.96%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.35% 825 0 0% 825 2.36% 806 3.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.25% 7,290 -346 -4.53% 7,636 0.21% 7,620 2.21%
Franklin India Bluechip Fund Growth 72.19 0.98% 474,920 -120,822 -20.28% 595,742 0% 595,742 -51.99%
DSP Dynamic Asset Allocation Fund Regular Growth 17.15 0.53% 112,802 -158,300 -58.39% 271,102 0% 271,102 0%
Bandhan Balanced Advantage Regular Growth 71.63 3.23% 471,250 0 0% 471,250 0% 471,250 0%
Union Midcap Fund Regular Growth 12.93 0.98% 85,067 8,542 11.16% 76,525 0% 76,525 100%
Mirae Asset Nifty Next 50 ETF 15.68 2.90% 103,184 1,280 1.26% 101,904 20.80% 84,356 5.23%
HSBC Multi Cap Fund Regular Growth 28.45 0.67% 187,200 0 0% 187,200 0% 187,200 0%
Taurus Largecap Equity Fund - Growth 0.79 1.68% 5,188 -2,862 -35.55% 8,050 0% 8,050 0%
HSBC Midcap Fund Growth 8.19 0.08% 53,900 0 0% 53,900 0% 53,900 0%
HSBC ELSS Tax saver Fund Growth 56.56 1.46% 372,100 0 0% 372,100 0% 372,100 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -26,250 -100% 26,250 -65.29% 75,625 -75.46%
HSBC Business Cycles Regular Growth 8.06 0.83% 53,000 0 0% 53,000 0% 53,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
Union Arbitrage Fund Regular Growth 2.94 0.97% 19,375 5,625 40.91% 13,750 340% 3,125 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.62 2.90% 23,806 815 3.54% 22,991 0.29% 22,924 2.42%
Mirae Asset Arbitrage Fund Regular Growth 26.98 0.87% 177,500 152,500 610% 25,000 -83.40% 150,625 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.71 1.00% 11,258 0 0% 11,258 0% 11,258 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,801 4.63% 2,677 8.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.25% 723 -20 -2.69% 743 4.50% 711 17.52%
LIC MF ELSS Tax Saver Growth 32.05 2.94% 210,855 0 0% 210,855 0% 210,855 0%
Canara Robeco Flexi Cap Fund Growth 194.76 1.60% 1,281,351 -85,000 -6.22% 1,366,351 0% 1,366,351 0%
Canara Robeco Emerging Equities Growth 578.30 2.50% 3,804,722 0 0% 3,804,722 -31.41% 5,547,436 -4.64%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 15,500 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 226.78 1.52% 1,492,021 0 0% 1,492,021 0% 1,492,021 5.29%
LIC MF Nifty Next 50 Index Growth 2.62 2.88% 17,263 651 3.92% 16,612 1.00% 16,447 1.70%
LIC MF Midcap Fund Regular Growth 5.09 1.69% 33,501 0 0% 33,501 57.11% 21,323 0%
Nippon India ETF BSE Sensex Next 50 1.12 2.55% 7,388 121 1.67% 7,267 0.25% 7,249 2.11%
Nippon India ETF Nifty 100 1.45 0.50% 9,541 239 2.57% 9,302 3.06% 9,026 1.85%
LIC MF Nifty 100 ETF 3.52 0.50% 23,135 204 0.89% 22,931 0% 22,931 0%
Nippon India Flexi Cap Fund Regular Growth 45.08 0.55% 296,610 0 0% 296,610 0% 296,610 0%
Canara Robeco Multi Cap Fund Regular Growth 48.64 1.27% 320,000 0 0% 320,000 0% 320,000 8.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 4,963 -2,144 -30.17% 7,107 1.31% 7,015 1.61%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 0.87% 4,335 -4,500 -50.93% 8,835 -35.68% 13,735 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 84,375 -68.01%
Union ELSS Tax Saver Fund Growth 6.54 0.76% 43,000 0 0% 43,000 0% 43,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 93.17 1.13% 613,000 0 0% 613,000 0% 613,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 165.67 2.90% 1,089,937 51,366 4.95% 1,038,571 4.26% 996,104 6.44%
Mirae Asset ESG Sector Leaders ETF 0.80 0.68% 5,237 -181 -3.34% 5,418 0.13% 5,411 0.02%
Mirae Asset Nifty Financial Services ETF 5.88 1.50% 38,680 13,922 56.23% 24,758 -1.30% 25,085 -14.72%
Navi Nifty Next 50 Index Fund Regular Growth 21.30 2.90% 140,136 6,490 4.86% 133,646 3.79% 128,766 4.35%
Union Retirement Fund Regular Growth 1.52 0.98% 10,000 0 0% 10,000 0% 10,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,330 5.09% 12,684 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.25% 371 -8 -2.11% 379 4.70% 362 21.89%
Union Multi Asset Allocation Fund Regular Growth 4.65 0.59% 30,625 0 0% 30,625 0% 30,625 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.35% 827 46 5.89% 781 6.69% 732 4.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.25% 262 14 5.65% 248 9.73% 226 8.13%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,250 -95.24%
Axis ESG Equity Fund Regular Growth 30.72 2.53% 202,103 0 0% 202,103 0% 202,103 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.80 0.02% 5,287 -50,000 -90.44% 55,287 -72.65% 202,162 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 43.15 2.96% 283,891 0 0% 283,891 0% 283,891 373.15%
Franklin India Opportunities Fund Growth 115.96 1.92% 762,944 0 0% 762,944 39.05% 548,693 0%
HSBC Equity Savings Growth 0.15 0.02% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 180,625 -2.69%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.19% 7,239 -501 -6.47% 7,740 0% 7,740 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.73 2.90% 24,531 -14,958 -37.88% 39,489 0.74% 39,199 269.14%
Franklin India Equity Savings Fund Regular Growth 3.50 0.55% 23,000 0 0% 23,000 0% 23,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 16.24 2.90% 106,869 17,120 19.08% 89,749 12.21% 79,984 15.65%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.71 0.80% 17,858 0 0% 17,858 0% 17,858 0%
Kotak Business Cycle Fund Regular Growth 43.96 1.76% 289,214 0 0% 289,214 0% 289,214 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.35 0.05% 2,323 -10,000 -81.15% 12,323 -80.80% 64,198 9.30%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.54 0.62% 56,206 0 0% 56,206 0% 56,206 0%
Kotak Banking & Financial Services Fund Regular Growth 16.41 1.47% 107,979 0 0% 107,979 0% 107,979 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.79 0.17% 18,340 0 0% 18,340 0% 18,340 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.02 4.64% 13,288 1,138 9.37% 12,150 0.52% 12,087 -0.01%
WhiteOak Capital Multi Cap Fund Regular Growth 4.39 0.28% 28,850 0 0% 28,850 0% 28,850 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.04 0.62% 6,854 0 0% 6,854 0% 6,854 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.44 0.03% 2,889 -75,000 -96.29% 77,889 0% 77,889 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.35 1.50% 8,857 -455 -4.89% 9,312 1.24% 9,198 61.74%
Zerodha Nifty 100 ETF - -% - - -% 1,510 11.36% 1,356 37.39%
WhiteOak Capital Quality Equity Fund Regular Growth 0.56 0.15% 3,656 -17,703 -82.88% 21,359 0% 21,359 100%
ICICI Prudential Nifty Next 50 ETF 38.64 2.90% 254,198 15,051 6.29% 239,147 7.06% 223,377 8.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.25% 3,105 8 0.26% 3,097 3.58% 2,990 3.82%
ICICI Prudential Nifty 100 ETF 0.55 0.50% 3,619 13 0.36% 3,606 2.76% 3,509 3.85%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.18 4.65% 34,112 1,833 5.68% 32,279 6.31% 30,362 9.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.36% 474 57 13.67% 417 9.16% 382 17.90%
Franklin India Flexi Cap Fund Growth 241.12 1.39% 1,586,393 0 0% 1,586,393 0% 1,586,393 0%
Franklin India ELSS Tax Saver Fund Growth 81.17 1.28% 534,037 0 0% 534,037 0% 534,037 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,723,061 36.54%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -179,375 -100% 179,375 -70.50% 608,125 -78.64%
ICICI Prudential Nifty Next 50 Index Fund Growth 195.84 2.90% 1,288,481 46,839 3.77% 1,241,642 1.78% 1,219,899 3.40%
ICICI Prudential BSE 500 ETF 1.25 0.37% 8,241 -24 -0.29% 8,265 0.18% 8,250 2.38%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,125 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 592 -88 -12.94% 680 23.41% 551 -26.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 448,750 -4.90%
ICICI Prudential Balanced Advantage Fund Growth 130.78 0.22% 860,455 0 0% 860,455 0% 860,455 53.53%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 510,400 0% 510,400 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 68,666 0% 68,666 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 256,400 0% 256,400 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 91.68 2.40% 603,203 489,033 428.34% 114,170 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 276.62 3.17% 1,819,943 1,321,070 264.81% 498,873 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.37 2.90% 2,441 343 16.35% 2,098 100% - -%
Franklin India Pension Plan Growth 0.76 0.15% 5,000 0 0% 5,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.30 0.15% 2,000 0 0% 2,000 100% - -%
JM Focused Fund - Growth Option 13.17 5.34% 86,661 0 0% 86,661 100% - -%
Franklin India Multi Cap Fund Regular Growth 26.56 0.60% 174,768 0 0% 174,768 100% - -%
Invesco India Business Cycle Fund Regular Growth 10.28 3.84% 67,644 0 0% 67,644 100% - -%
Franklin India Equity Hybrid Fund Growth 6.84 0.33% 45,000 0 0% 45,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 7.60 0.30% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.40 1.16% 200,000 0 0% 200,000 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.52 2.00% 10,000 0 0% 10,000 100% - -%
Groww Nifty 200 ETF 0.06 0.41% 368 -142 -27.84% 510 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.66 2.00% 17,500 8,500 94.44% 9,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.93 1.54% 6,100 -500 -7.58% 6,600 100% - -%
ITI Large Cap Fund Regular Growth 6.16 1.30% 40,537 0 0% 40,537 100% - -%
Kotak MSCI India ETF 5.23 0.51% 34,420 34,260 21412.50% 160 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 48 -432 -90% 480 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.26 1.46% 34,614 18,083 109.39% 16,531 100% - -%
LIC MF Flexi Cap Fund Growth 8.76 0.95% 57,650 57,650 100% - -% - -%
LIC MF Value Fund Growth 1.71 1.15% 11,262 11,262 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.53 0.20% 10,071 10,071 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 5.96 1.20% 39,202 39,202 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 1.71 0.68% 11,278 11,278 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 5.76 1.17% 37,874 37,874 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.93 1.94% 6,100 6,100 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.47 1.02% 9,700 9,700 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 6.98 1.40% 45,896 45,896 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 30.40 0.73% 200,000 200,000 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.74 2.09% 18,000 18,000 100% - -% - -%
HSBC Financial Services Fund Regular Growth 10.64 1.97% 70,000 70,000 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.41 2.91% 35,604 35,604 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 16.72 0.99% 109,979 109,979 100% - -% - -%
Edelweiss Large Cap Fund Growth 8.48 0.73% 55,782 55,782 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.73 0.54% 432,468 432,468 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 11.09 2.93% 72,980 72,980 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.08 0.22% 509 509 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 463 463 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.71 0.31% 4,658 4,658 100% - -% - -%
Samco Large Cap Fund Regular Growth 5.35 3.58% 35,173 35,173 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.07 1.00% 33,333 33,333 100% - -% - -%
Total: 104,651,503 3,308,482 102,201,928 107,560,170
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