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

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0	-%	0	-30,730	-100%	30,730	79.39%	17,130	168.50%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	48.99	1.09%	3,457,500	-42,500	-1.21%	3,500,000	-13.79%	4,060,000	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	1,551,265	-11.69%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	0	-%	0	-89,150	-100%	89,150	27.08%	70,150	97.33%
Sundaram Balanced Advantage Fund	2.87	0.53%	202,500	0	0%	202,500	0%	202,500	100%
Sundaram Financial Services Opportunities	4.48	2.47%	316,141	91,130	40.50%	225,011	103.58%	110,528	76.84%
HDFC Arbitrage Fund	4.92	0.09%	347,500	322,500	1290%	25,000	-91.74%	302,500	124.07%
HSBC Business Cycles Fund	0	-%	0	-390,022	-100%	390,022	-25.57%	524,000	0%
L&T Large and Midcap Fund	16.44	1.54%	1,160,167	-87,533	-7.02%	1,247,700	-14.07%	1,452,000	0%
Principal Retirement Savings-Moderate	0	-%	0	-90	-100%	90	-28.57%	126	0%
Principal Retirement Savings-Conservative	0	-%	0	-110	-100%	110	-42.71%	192	29.73%
Principal Retirement Savings-Progressive	0	-%	0	-509	-100%	509	-41.89%	876	0%
HSBC Balanced Advantage Fund	2.52	0.40%	177,500	0	0%	177,500	0%	177,500	0%
Sundaram Multi Cap Fund	0	-%	0	-65,323	-100%	65,323	-78.14%	298,800	0%
L&T India Large Cap Fund	0	-%	0	-105,893	-100%	105,893	-49.81%	211,000	0%
HSBC Midcap Fund	67.62	1.27%	4,771,900	0	0%	4,771,900	-17.33%	5,771,900	8.38%
Principal Small Cap Fund	0	-%	0	-33,259	-100%	33,259	-25.00%	44,345	-18.40%
HSBC Value Fund	5.58	0.10%	393,716	-3,331,778	-89.43%	3,725,494	-17.61%	4,521,610	0%
Principal Emerging Bluechip	0	-%	0	-422,790	-100%	422,790	-43.98%	754,750	0%
HDFC Childrens Fund	22.41	0.81%	1,581,800	0	0%	1,581,800	0%	1,581,800	0%
HSBC ELSS Tax saver Fund	28.76	1.08%	2,029,500	0	0%	2,029,500	0%	2,029,500	0%
L&T Flexicap Fund	21.70	1.06%	1,531,500	0	0%	1,531,500	0%	1,531,500	0%
Sundaram Balanced Advantage Fund	0	-%	0	-22,321	-100%	22,321	-25.00%	29,761	94.99%
HDFC Retirement Savings Fund - Hybrid Equity Plan	1.70	0.46%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Retirement Savings Fund - Equity Plan	4.25	0.55%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Arbitrage Fund	2.41	0.32%	170,000	170,000	100%	-	-%	0	-100%
L&T Conservative Hybrid Fund	0.03	0.08%	1,800	0	0%	1,800	0%	1,800	0%
Principal Midcap Fund	1.22	0.56%	85,773	0	0%	85,773	-42.65%	149,550	0%
HDFC Mid Cap Fund	460.53	2.55%	32,500,000	0	0%	32,500,000	0%	32,500,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	0.62	0.76%	43,500	0	0%	43,500	0%	43,500	0%
Union ELSS Tax Saver Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	0%
Union Flexi Cap Fund	0	-%	0	-133,812	-100%	133,812	0%	133,812	0%
Union Midcap Fund	2.33	1.32%	164,151	-8,932	-5.16%	173,083	-53.11%	369,135	100%
Bank of India Mid & Small Cap Equity & Debt	4.53	1.56%	320,000	158,008	97.54%	161,992	-48.57%	315,000	-16.45%
Union Small Cap Fund	2.01	0.72%	141,820	0	0%	141,820	-49.68%	281,820	-0.98%
Bank of India Large & Mid Cap Fund	1.16	0.75%	82,000	48,262	143.05%	33,738	-67.56%	104,000	-13.33%
Bank of India ELSS Tax Saver Fund	1.56	0.63%	109,801	62,270	131.01%	47,531	-61.91%	124,774	-10.55%
Union Large & Midcap Fund	0	-%	0	-125,651	-100%	125,651	-49.87%	250,651	0%
Union Equity Savings Fund	0.14	0.08%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Midcap Fund	0.85	0.56%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	54.27	0.75%	3,829,750	0	0%	3,829,750	0%	3,829,750	23.13%
Aditya Birla Sun Life Flexi Cap Fund	67.58	0.70%	4,769,010	0	0%	4,769,010	0%	4,769,010	0%
Invesco India Multicap Fund	0	-%	0	-964,021	-100%	964,021	0%	964,021	32.66%
Aditya Birla Sun Life Value Fund	19.95	0.63%	1,407,610	1,407,610	100%	0	-100%	645,658	100%
Aditya Birla Sun Life Balanced Advantage Fund	26.02	1.13%	1,835,936	980,420	114.60%	855,516	0%	855,516	35.25%
UTI Banking and Financial Services Fund	7.09	1.76%	500,000	150,000	42.86%	350,000	7.69%	325,000	100%
UTI Mid Cap Fund	50.95	1.61%	3,595,722	0	0%	3,595,722	18.23%	3,041,367	6.29%
UTI Value Fund	19.02	0.51%	1,342,278	274,528	25.71%	1,067,750	0%	1,067,750	100%
UTI Large Cap Fund	20.28	0.37%	1,431,000	0	0%	1,431,000	0%	1,431,000	0%
ICICI Prudential Equity Arbitrage Fund	8.50	0.08%	600,000	600,000	100%	0	-100%	30,000	-53.85%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	11,542	25.46%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	14.17	0.97%	1,000,252	0	0%	1,000,252	32.70%	753,752	10.26%
Axis Balanced Advantage Fund	11.20	0.73%	790,185	0	0%	790,185	0%	790,185	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-4,014	-100%	4,014	45.86%	2,752	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.32	0.72%	22,628	996	4.60%	21,632	4.46%	20,709	13.56%
UTI ELSS Tax Saver Fund	8.80	0.78%	621,000	0	0%	621,000	0%	621,000	0%
UTI Children's Equity Fund	2.15	0.78%	152,000	0	0%	152,000	0%	152,000	0%
UTI Children's Hybrid Fund	10.75	0.33%	758,814	0	0%	758,814	0%	758,814	12.25%
DSP Arbitrage Fund	8.54	0.77%	602,500	465,000	338.18%	137,500	100%	0	-100%
Nippon India Arbitrage Fund	4.78	0.06%	337,500	-662,500	-66.25%	1,000,000	263.64%	275,000	52.78%
Aditya Birla Sun Life Equity Savings Fund	2.91	0.54%	205,375	0	0%	205,375	0%	205,375	0%
Motilal Oswal Large and Midcap Fund	7.56	1.87%	533,780	0	0%	533,780	0%	533,780	0%
Tata Equity Savings Fund	0	-%	0	-39,000	-100%	39,000	0%	39,000	0%
Edelweiss Large Cap Fund	1.57	0.97%	110,733	70,733	176.83%	40,000	0%	40,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	-87.23%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	30,000	-40%
Aditya Birla Sun Life Large Cap Fund	164.23	1.02%	11,589,755	1,932,105	20.01%	9,657,650	13.02%	8,545,115	13.42%
Nippon India Vision Large & Mid Cap Fund	14.88	0.74%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Edelweiss Equity Savings Fund	1.09	1.40%	76,756	0	0%	76,756	0%	76,756	-1.27%
SBI Banking & Financial Services Fund	24.09	1.99%	1,700,000	0	0%	1,700,000	30.77%	1,300,000	30%
Baroda BNP Paribas Multi Cap Fund	6.38	0.92%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life Focused Fund	77.12	2.14%	5,442,464	1,059,110	24.16%	4,383,354	71.95%	2,549,161	38.49%
SBI Midcap Fund	94.40	3.24%	6,662,175	0	0%	6,662,175	0%	6,662,175	0%
Motilal Oswal Nifty 500 Fund	0.04	0.09%	2,556	250	10.84%	2,306	11.40%	2,070	28.09%
ICICI Prudential BSE 500 ETF	0.04	0.09%	3,093	-2,069	-40.08%	5,162	0%	5,162	34.18%
Axis Midcap Fund	76.77	1.49%	5,418,066	0	0%	5,418,066	0%	5,418,066	9.72%
Axis Equity Savings Fund	4.74	0.70%	334,408	0	0%	334,408	0%	334,408	0%
DSP Large & Mid Cap Fund	25.56	0.59%	1,803,468	342,623	23.45%	1,460,845	0%	1,460,845	100%
Nippon India Growth Mid Cap Fund	22.67	0.41%	1,600,000	-300,000	-15.79%	1,900,000	40.74%	1,350,000	28.57%
ICICI Prudential Large & Mid Cap Fund	13.56	0.50%	957,030	0	0%	957,030	0%	957,030	0%
Tata Balanced Advantage Fund	7.86	0.79%	555,000	0	0%	555,000	18.09%	470,000	27.03%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	80,322	4.59%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	1,974,102	5.01%
Axis Small Cap Fund	7.75	0.36%	546,875	0	0%	546,875	0%	546,875	0%
Aditya Birla Sun Life Infrastructure Fund	2.02	0.62%	142,200	62,100	77.53%	80,100	0%	80,100	0%
Aditya Birla Sun Life Mid Cap Fund	28.34	1.55%	2,000,000	0	0%	2,000,000	0%	2,000,000	3.23%
Aditya Birla Sun Life Consumption Fund	10.36	0.78%	731,365	100,000	15.84%	631,365	8.60%	581,365	0%
Motilal Oswal ELSS Tax Saver Fund	24.80	1.79%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Edelweiss Balanced Advantage Fund	11.27	0.88%	795,000	0	0%	795,000	0%	795,000	65.72%
Axis Large & Mid Cap Fund	10.37	0.97%	731,858	0	0%	731,858	0%	731,858	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	162,500	-45.38%
ICICI Prudential Balanced Advantage Fund	55.22	0.22%	3,897,025	718,389	22.60%	3,178,636	0%	3,178,636	90.66%
Nippon India ETF Nifty Midcap 150	1.41	0.72%	99,761	13,712	15.94%	86,049	0.60%	85,540	11.74%
DSP Midcap Fund	113.93	1.75%	8,040,499	0	0%	8,040,499	0%	8,040,499	57.81%
Mahindra Manulife Mid Cap Fund	5.29	1.18%	373,200	0	0%	373,200	0%	373,200	0%
Union Arbitrage Fund	0.96	1.13%	67,500	55,000	440%	12,500	100%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	100,000	-50%
Edelweiss Arbitrage Fund	0	-%	0	-75,000	-100%	75,000	275%	20,000	-97.71%
Aditya Birla Sun Life Large & Mid Cap Fund	16.07	0.42%	1,134,025	0	0%	1,134,025	0%	1,134,025	0%
Tata Multi Asset Allocation Fund	2.83	0.78%	200,000	0	0%	200,000	0%	200,000	100%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	34.07	2.76%	2,404,598	0	0%	2,404,598	0%	2,404,598	5.88%
Canara Robeco Large and Mid Cap Fund	42.08	0.88%	2,969,854	0	0%	2,969,854	-33.56%	4,469,854	18.57%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	12.75	1.80%	900,000	250,000	38.46%	650,000	0%	650,000	0%
Navi Flexi Cap Fund	0	-%	0	-115,232	-100%	115,232	16.96%	98,522	3.71%
Axis Conservative Hybrid Fund	0	-%	0	-18,526	-100%	18,526	0%	18,526	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	2.20	0.03%	155,000	-202,500	-56.64%	357,500	21.19%	295,000	-71.29%
SBI Flexicap Fund	45.66	0.58%	3,222,000	0	0%	3,222,000	0%	3,222,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	62,001	-17.33%
Taurus Discovery (Midcap) Fund	0	-%	0	-14,450	-100%	14,450	-40.90%	24,450	5.16%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	14,750	-43.81%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	242,791	3.97%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund	0.04	0.58%	2,710	0	0%	2,710	-63.91%	7,510	-1.31%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	8,931	100%
Invesco India Financial Services Fund	2.56	1.54%	180,709	0	0%	180,709	0%	180,709	7.20%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	18,842	14.19%
IDBI Banking & Financial Services Fund	1.33	1.64%	94,152	0	0%	94,152	0%	94,152	-4.65%
IDBI Flexi Cap Fund	1.29	0.50%	90,885	0	0%	90,885	0%	90,885	0%
Invesco India Mid Cap Fund	0	-%	0	-966,966	-100%	966,966	-21.63%	1,233,824	32.35%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	2,985,370	12.78%
Mahindra Manulife Consumption Fund	0.95	1.79%	67,000	0	0%	67,000	0%	67,000	0%
SBI Large Cap Fund	223.39	1.14%	15,765,046	0	0%	15,765,046	0%	15,765,046	3.28%
Motilal Oswal Midcap Fund	24.80	1.82%	1,750,000	-2,750,000	-61.11%	4,500,000	0%	4,500,000	15.38%
Mahindra Manulife Large & Mid Cap Fund	1.24	0.64%	87,500	0	0%	87,500	0%	87,500	0%
ICICI Prudential ELSS Tax Saver Fund	43.42	0.78%	3,063,957	346,769	12.76%	2,717,188	34.70%	2,017,188	0%
Nippon India Banking & Financial Services Fund	24.75	1.45%	1,746,615	0	0%	1,746,615	97.34%	885,082	100%
Aditya Birla Sun Life Small Cap Fund	17.77	1.10%	1,254,342	0	0%	1,254,342	79.19%	700,000	100%
IDBI Equity Advantage Fund	15.13	3.35%	1,067,825	0	0%	1,067,825	0%	1,067,825	0%
UTI Arbitrage Fund	5.99	0.21%	422,500	265,000	168.25%	157,500	0%	157,500	100%
HSBC Large & Mid Cap Fund	7.09	1.29%	500,000	0	0%	500,000	0%	500,000	42.86%
ICICI Prudential Midcap Select ETF	0.32	1.80%	22,727	-326	-1.41%	23,053	-21.14%	29,232	4.16%
ICICI Prudential Nifty Midcap 150 ETF	0.21	0.71%	14,945	3,510	30.70%	11,435	1.60%	11,255	237.89%
Motilal Oswal Nifty Midcap 100 ETF	0.31	0.97%	22,042	0	0%	22,042	1.66%	21,682	6.98%
Edelweiss ELSS Tax saver Fund	0	-%	0	-29,546	-100%	29,546	0%	29,546	0%
Baroda BNP Paribas Mid Cap Fund	3.39	0.55%	239,000	0	0%	239,000	0%	239,000	0%
Edelweiss Small Cap Fund	0	-%	0	-179,164	-100%	179,164	0%	179,164	0%
Edelweiss Flexi Cap Fund	0	-%	0	-166,403	-100%	166,403	0%	166,403	0%
Edelweiss Mid Cap Fund	6.93	0.89%	488,761	-484,075	-49.76%	972,836	0%	972,836	0%
Edelweiss Large & Mid Cap Fund	1.53	0.35%	107,970	-157,467	-59.32%	265,437	0%	265,437	0%
Baroda Conservative Hybrid Fund	0.04	0.15%	2,500	0	0%	2,500	0%	2,500	0%
DSP ELSS Tax Saver Fund	37.29	0.70%	2,631,308	1,387,308	111.52%	1,244,000	100%	-	-%
Baroda Mid-cap Fund	0.81	1.94%	57,000	0	0%	57,000	0%	-	-%
Baroda Equity Linked Saving Scheme 96	1.77	1.28%	125,000	0	0%	125,000	0%	-	-%
Baroda Hybrid Equity Fund	3.40	0.87%	240,000	0	0%	240,000	0%	-	-%
PGIM India Midcap Fund	1.98	1.36%	140,000	40,000	40%	100,000	-23.08%	-	-%
Mirae Asset Focused Fund	43.97	1.69%	3,102,786	0	0%	3,102,786	27.64%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.52	1.55%	37,000	0	0%	37,000	0%	-	-%
Mirae Asset Large & Midcap Fund	127.19	1.44%	8,975,817	0	0%	8,975,817	129.69%	-	-%
Mirae Asset Equity Savings Fund	0.18	0.20%	12,500	0	0%	12,500	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	42.01	1.34%	2,965,000	0	0%	2,965,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.38	0.09%	27,000	0	0%	27,000	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	1.98	0.37%	140,000	0	0%	140,000	0%	-	-%
Bank of India Small Cap Fund	0.61	1.17%	43,351	29,234	207.08%	14,117	100%	-	-%
Tata Quant Fund	0	-%	0	-178,807	-100%	178,807	100%	-	-%
Nippon India Multi Cap Fund	14.17	0.20%	1,000,000	0	0%	1,000,000	100%	-	-%
LIC MF Banking & Financial Services Fund	0.18	0.44%	12,965	-4,000	-23.58%	16,965	-73.06%	-	-%
SBI Arbitrage Opportunities Fund	8.93	0.17%	630,000	385,000	157.14%	245,000	100%	-	-%
LIC MF Large & Mid Cap Fund	5.52	0.94%	389,400	-287,300	-42.46%	676,700	0%	-	-%
LIC MF ELSS	0	-%	0	-87,654	-100%	87,654	-37.55%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	1.22	0.49%	85,900	-97,500	-53.16%	183,400	-21.42%	-	-%
Sundaram Arbitrage Fund	0.99	1.04%	70,000	70,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.21	0.58%	15,000	15,000	100%	-	-%	-	-%
DSP Equity Savings Fund	0.35	0.08%	25,000	25,000	100%	-	-%	-	-%
Total:			190,046,386	-855,356		190,901,742		177,547,477

New 52W High in past week

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 1,932,105 shares in May 2020 constituting 0.23% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 3,331,778 shares in May 2020 constituting 0.40% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

34 MFs bought and 42 MFs sold Cholamandalam Investment & Finance Company Ltd. in the month of May 2020 for a net change of 855,356 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 1,932,105 shares in May 2020 constituting 0.23% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 3,331,778 shares in May 2020 constituting 0.40% of the paid up equity of the company.

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