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 May-2022 Apr-2022 Mar-2022
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 Growth Fund - Growth 215.43 1.85% 3,170,000 1,470,000 86.47% 1,700,000 9.68% 1,550,000 100%
Nippon India Vision Fund - Growth 44.25 1.48% 651,100 0 0% 651,100 -5.79% 691,100 -6.75%
Taurus Discovery (Midcap) Fund - Growth Option 1.96 2.79% 28,842 1,374 5.00% 27,468 12.35% 24,448 7.44%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.76 1.76% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Value Fund Growth 48.05 0.96% 707,096 0 0% 707,096 0% 707,096 0%
Canara Robeco Flexi Cap Fund Growth 76.46 1.05% 1,125,000 50,000 4.65% 1,075,000 0% 1,075,000 0%
Tata Mid Cap Growth Fund Regular Growth 27.18 1.80% 400,000 0 0% 400,000 -20% 500,000 0%
Canara Robeco Emerging Equities Growth 265.60 2.04% 3,908,109 258,000 7.07% 3,650,109 0% 3,650,109 0%
SBI Magnum Midcap Fund Regular Growth 231.06 3.35% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
SBI Flexicap Fund Regular Growth 183.49 1.22% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 64.56 0.85% 950,000 0 0% 950,000 0% 950,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.51 0.45% 37,000 0 0% 37,000 0% 37,000 0%
SBI Bluechip Fund Regular Growth 429.17 1.38% 6,315,046 0 0% 6,315,046 0% 6,315,046 0%
Invesco India ELSS Tax Saver Fund Growth 45.03 2.55% 662,654 0 0% 662,654 0% 662,654 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.49% 1,084 0 0% 1,084 0% 1,084 0%
Invesco India Contra Fund Growth 67.04 0.79% 986,428 90,100 10.05% 896,328 18.98% 753,339 13.52%
Invesco India Mid Cap Fund Growth 68.70 3.08% 1,010,838 0 0% 1,010,838 0% 1,010,838 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,632.10 5.38% 24,015,629 -390,796 -1.60% 24,406,425 -5.92% 25,941,020 -3.02%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,878,750 -100% 1,878,750 469.32% 330,000 69.23%
Invesco India Multicap Fund Growth 57.88 3.11% 851,662 0 0% 851,662 0% 851,662 0%
HDFC Infrastructure Fund Growth 4.08 0.75% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India Financial Services Fund Growth 10.97 2.68% 161,476 0 0% 161,476 0% 161,476 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -262,500 -100% 262,500 4100% 6,250 -86.49%
Bank of India ELSS Tax Saver Fund Regular Growth 12.94 2.27% 190,404 -22,000 -10.36% 212,404 0% 212,404 0%
Invesco India largecap Fund Growth 4.38 0.71% 64,409 -30,617 -32.22% 95,026 0% 95,026 22.33%
L&T Conservative Hybrid Fund Growth 0.12 0.33% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Midcap Fund Growth 171.42 2.75% 2,522,300 0 0% 2,522,300 0% 2,522,300 0%
Mirae Asset Large & Midcap Fund Growth 20.05 0.09% 295,019 -1,218,323 -80.51% 1,513,342 -36.75% 2,392,796 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 69.18 1.01% 1,017,952 0 0% 1,017,952 279.90% 267,952 -42.74%
LIC MF Nifty Next 50 Index Growth 1.27 2.44% 18,691 129 0.69% 18,562 -0.34% 18,625 4.96%
HSBC Equity Savings Growth 2.38 1.15% 35,000 0 0% 35,000 0% 35,000 0%
IDBI India Top 100 Equity Fund Growth 4.78 0.84% 70,262 0 0% 70,262 0% 70,262 0%
Taurus Banking & Financial Services Fund Growth Option 0.32 3.57% 4,757 291 6.52% 4,466 0% 4,466 0%
L&T Flexicap Fund Growth 20.12 0.75% 296,000 0 0% 296,000 -58.14% 707,039 0%
HSBC ELSS Tax saver Fund Growth 75.73 2.46% 1,114,400 0 0% 1,114,400 0% 1,114,400 12.82%
L&T Large and Midcap Fund Growth 43.97 3.07% 647,000 0 0% 647,000 0% 647,000 0%
L&T India Large Cap Fund Growth 15.66 2.28% 230,400 0 0% 230,400 20.57% 191,100 35.82%
HSBC Aggressive Hybrid Fund Growth 65.40 1.42% 962,300 0 0% 962,300 0% 962,300 135.86%
IDBI Equity Advantage Fund Regular Growth 15.79 3.34% 232,325 0 0% 232,325 0% 232,325 0%
PGIM India Midcap Opportunities Fund Regular Growth 124.02 2.42% 1,824,827 0 0% 1,824,827 2.82% 1,774,827 82.07%
SBI Tax Advantage Fund Series III Regular Growth 1.16 3.94% 17,000 0 0% 17,000 0% 17,000 0%
Motilal Oswal Midcap Regular Growth 118.93 4.53% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
IDBI Flexi Cap Fund Regular Growth 6.18 1.68% 90,885 0 0% 90,885 0% 90,885 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -116,250 -100% 116,250 9200% 1,250 -90%
HDFC Large and Mid Cap Fund Growth 16.99 0.29% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Business Cycles Regular Growth 3.60 0.69% 53,000 0 0% 53,000 55.88% 34,000 0%
Bandhan Balanced Advantage Regular Growth 52.20 1.77% 768,100 0 0% 768,100 0% 768,100 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.17 3.34% 17,250 0 0% 17,250 0% 17,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.03 3.41% 15,150 0 0% 15,150 0% 15,150 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.76 4.00% 1,232,430 -657 -0.05% 1,233,087 -22.60% 1,593,087 -4.21%
SBI Banking & Financial Services Regular Growth 113.15 3.50% 1,664,986 900,000 117.65% 764,986 0% 764,986 0%
SBI Equity Savings Regular Growth 19.03 0.80% 280,000 120,000 75% 160,000 0% 160,000 -17.42%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.50 0.63% 610,582 100,000 19.59% 510,582 -16.38% 610,582 -32.95%
Navi Large & Mid Cap Fund Regular Plan Growth 3.06 2.19% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.63 0.03% 53,481 -519,872 -90.67% 573,353 -47.52% 1,092,611 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.87 3.33% 27,500 0 0% 27,500 0% 27,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.99 0.80% 250,000 -100,000 -28.57% 350,000 0% 350,000 0%
LIC MF Midcap Fund Regular Growth 4.54 2.49% 66,781 0 0% 66,781 0% 66,781 0%
IDBI Banking Financial Services Fund Growth 3.36 3.99% 49,502 0 0% 49,502 0% 49,502 0%
Navi Flexi Cap Fund Regular Growth 1.02 0.54% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Value Fund Growth 0.54 0.56% 8,000 0 0% 8,000 0% 8,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -553,750 -100% 553,750 1035.90% 48,750 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 2.39% 14,194 -77 -0.54% 14,271 0% 14,271 0%
Invesco India Equity Savings Fund Regular Growth 1.47 0.93% 21,663 0 0% 21,663 -6.39% 23,141 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.95% 2,478 364 17.22% 2,114 0.05% 2,113 9.48%
Nippon India ETF BSE Sensex Next 50 0.37 1.94% 5,505 23 0.42% 5,482 0% 5,482 0.13%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.14 1.17% 620,000 25,000 4.20% 595,000 26.60% 470,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 135.92 2.10% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.25% 10,749 131 1.23% 10,618 5.38% 10,076 4.54%
Motilal Oswal Large and Midcap Fund Regular Growth 64.34 5.52% 946,780 0 0% 946,780 0% 946,780 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.79 2.46% 40,982 1,939 4.97% 39,043 1.26% 38,559 12.39%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 8.49 1.98% 124,966 7,025 5.96% 117,941 0% 117,941 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.20 2.46% 17,724 901 5.36% 16,823 3.78% 16,210 10.22%
Nippon India ETF Nifty Next 50 Junior BeES 59.83 2.46% 880,360 40,298 4.80% 840,062 -0.82% 847,014 8.54%
Nippon India ETF Nifty 100 0.52 0.32% 7,655 0 0% 7,655 0.07% 7,650 -2.81%
LIC MF Nifty 100 ETF 1.67 0.32% 24,539 169 0.69% 24,370 0.37% 24,279 -0.40%
SBI Nifty Next 50 ETF 23.97 2.46% 352,638 11,097 3.25% 341,541 0.70% 339,182 6.34%
SBI S&P BSE 100 ETF 0.02 0.31% 274 1 0.37% 273 0% 273 0%
Mirae Asset Nifty Next 50 ETF 2.46 2.46% 36,179 457 1.28% 35,722 0.53% 35,533 8.88%
Mirae Asset Banking and Financial Services Fund Regular Growth 11.58 1.14% 170,382 0 0% 170,382 0% 170,382 -25.40%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.58 2.60% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.08 1.14% 30,600 0 0% 30,600 0% 30,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.55% 11,480 0 0% 11,480 0% 13,380 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.12 2.17% 207,800 0 0% 207,800 0% 207,800 0%
ITI Mid Cap Fund Regular Growth 6.86 1.93% 100,977 0 0% 100,977 0% 100,977 83.59%
Kotak Nifty Next 50 Index Fund Regular Growth 2.33 2.46% 34,242 2,078 6.46% 32,164 2.03% 31,525 5.34%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 10.36 2.46% 152,388 5,193 3.53% 147,195 1.06% 145,647 9.20%
Mirae Asset Nifty Financial Services ETF 1.42 0.98% 20,928 -1,074 -4.88% 22,002 1.64% 21,646 11.87%
HSBC Mid Cap Fund - Regular Plan - Growth 37.38 3.46% 550,000 0 0% 550,000 0% 550,000 -15.38%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.92 2.46% 116,482 6,113 5.54% 110,369 0.18% 110,172 8.52%
360 ONE Quant Fund Regular Growth 2.73 2.87% 40,218 -11,747 -22.61% 51,965 -1.44% 52,726 -0.69%
ITI Banking and Financial Services Fund Regular Growth 3.90 2.54% 57,347 0 0% 57,347 0% 57,347 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.95% 11,087 816 7.94% 10,271 0% 10,271 -34.49%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.31% 3,499 513 17.18% 2,986 -0.90% 3,013 2.38%
Franklin India Equity Advantage Fund Growth 27.18 1.03% 400,000 100,000 33.33% 300,000 0% 300,000 100%
Franklin India Smaller Companies Fund Growth 67.17 1.04% 988,395 0 0% 988,395 -22.85% 1,281,096 -1.74%
Nippon India Arbitrage Fund Growth 0 -% 0 -103,750 -100% 103,750 4050% 2,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.27 0.24% 18,716 7,500 66.87% 11,216 166.03% 4,216 -87.68%
Invesco India Flexi Cap Fund Regular Growth 4.02 0.50% 59,218 -49,230 -45.40% 108,448 20.24% 90,190 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.10 1.44% 1,105,113 0 0% 1,105,113 0% 1,105,113 0%
DSP Equity Opportunities Fund Growth 32.80 0.51% 482,656 0 0% 482,656 -22.01% 618,899 -29.78%
Aditya Birla Sun Life Mid Cap Fund Growth 123.80 3.77% 1,821,603 0 0% 1,821,603 0% 1,821,603 0%
DSP Top 100 Equity Fund Regular Plan Growth 55.21 2.17% 812,449 0 0% 812,449 0% 812,449 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 136.76 1.76% 2,012,377 0 0% 2,012,377 0% 2,012,377 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 311.01 2.07% 4,576,345 0 0% 4,576,345 -0.08% 4,579,959 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 191.02 0.92% 2,810,756 -270,000 -8.76% 3,080,756 0% 3,080,756 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 100,000 0%
DSP Midcap Fund Growth 516.00 3.91% 7,592,685 0 0% 7,592,685 0% 7,592,685 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 45.64 0.48% 671,580 0 0% 671,580 -23.41% 876,862 -30.90%
Edelweiss Large & Mid Fund Growth 29.23 2.26% 430,094 0 0% 430,094 0% 430,094 0%
Edelweiss Mid Cap Fund Growth 67.87 3.54% 998,625 0 0% 998,625 0% 998,625 16.14%
Edelweiss ELSS Tax saver Growth 1.79 0.96% 26,371 0 0% 26,371 78.88% 14,742 0%
Axis Bluechip Fund Growth 343.75 1.02% 5,058,089 0 0% 5,058,089 0% 5,058,089 11.01%
Axis ELSS Tax Saver Fund Growth 959.34 3.24% 14,116,218 0 0% 14,116,218 3.67% 13,616,218 0%
DSP Focus Fund Growth 117.16 6.46% 1,723,891 0 0% 1,723,891 0% 1,723,891 0%
Axis Midcap Fund Growth 804.93 4.69% 11,844,194 0 0% 11,844,194 0% 11,844,194 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 13.84 0.65% 203,611 0 0% 203,611 0% 203,611 0%
Edelweiss Flexi Cap Fund Regular Growth 15.24 1.67% 224,253 0 0% 224,253 0% 224,253 0%
Axis Growth Opportunities Fund Regular Growth 260.41 3.61% 3,831,858 -200,000 -4.96% 4,031,858 0% 4,031,858 0%
Edelweiss Small Cap Fund Regular Growth 24.47 2.19% 360,039 0 0% 360,039 76.12% 204,425 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.66 2.46% 68,509 4,152 6.45% 64,357 2.06% 63,058 2.16%
Aditya Birla Sun Life Nifty Next 50 ETF 2.52 2.46% 37,109 184 0.50% 36,925 2.04% 36,186 4.13%
Axis Nifty 100 Index Fund Regular Growth 2.42 0.32% 35,591 1,522 4.47% 34,069 1.36% 33,611 5.65%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.63 1.08% 97,531 0 0% 97,531 0% 97,531 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 1,156 37 3.31% 1,119 0.90% 1,109 -5.94%
Axis Multicap Fund Regular Growth 120.97 2.40% 1,779,993 1,145,520 180.55% 634,473 70.85% 371,361 42.27%
Axis Nifty Next 50 Index Fund Regular Growth 1.43 2.43% 21,081 1,336 6.77% 19,745 5.75% 18,672 12.14%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.84 2.46% 12,304 2,757 28.88% 9,547 2.13% 9,348 15.49%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 7,855 155 2.01% 7,700 -25.08% 10,278 2.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.43 1.50% 197,572 0 0% 197,572 0% 197,572 7.63%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -2,030 -100% 2,030 0% 2,030 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 97.25 1.02% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
Sundaram Multi Cap Fund Growth 17.67 1.02% 260,000 0 0% 260,000 100% 130,000 100%
Sundaram Equity Savings Fund Growth 3.19 0.85% 47,000 13,060 38.48% 33,940 0% 33,940 0%
Sundaram Mid Cap Growth 180.24 2.69% 2,652,145 -47,567 -1.76% 2,699,712 -2.27% 2,762,472 -2.06%
UTI Mid Cap Fund Regular Plan Growth 235.63 3.70% 3,467,175 -100,000 -2.80% 3,567,175 0% 3,567,175 -5.13%
UTI Banking and Financial Services Fund Growth 13.59 1.90% 200,000 -5,000 -2.44% 205,000 -6.82% 220,000 -2.22%
Sundaram Aggressive Hybrid Fund Growth 18.26 0.62% 268,716 0 0% 268,716 0% 268,716 20.43%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.40 0.22% 50,000 -3,500 -6.54% 53,500 -14.40% 62,500 38.89%
ICICI Prudential MidCap Fund Growth 28.45 0.90% 418,575 401,901 2410.35% 16,674 0% 16,674 0%
Sundaram Diversified Equity Fund Growth 26.64 1.50% 392,000 -24,756 -5.94% 416,756 0% 416,756 7.20%
UTI Value fund Fund-Regular Plan Growth 57.77 0.91% 850,000 -25,000 -2.86% 875,000 -12.50% 1,000,000 -9.09%
Sundaram Focused Fund Growth 16.85 2.52% 247,885 0 0% 247,885 0% 247,885 19.46%
Sundaram large and Mid Cap Fund Growth 50.14 1.06% 737,755 0 0% 737,755 0% 737,755 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.44 2.81% 212,440 30,000 16.44% 182,440 29.17% 141,241 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 51.41 2.46% 756,447 43,429 6.09% 713,018 -0.46% 716,331 11.73%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.13 2.16% 355,000 30,000 9.23% 325,000 0% 325,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.88 1.63% 13,000 6,000 85.71% 7,000 0% 7,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 6.95 1.18% 102,316 0 0% 102,316 0% 102,316 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -263,750 -100% 263,750 119.79% 120,000 700%
UTI Nifty Next 50 ETF 14.89 2.46% 219,061 3,128 1.45% 215,933 0.10% 215,725 6.08%
Axis Flexi Cap Fund Regular Growth 129.12 1.28% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 41.04 2.46% 603,874 35,014 6.16% 568,860 2.04% 557,482 9.03%
Sundaram Services Regular Growth 35.31 1.70% 519,537 81,079 18.49% 438,458 0% 438,458 41.24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.95% 1,389 5 0.36% 1,384 0.07% 1,383 0.22%
ICICI Prudential BSE 500 ETF 0.14 0.25% 2,122 0 0% 2,122 -4.29% 2,217 5.22%
ICICI Prudential Nifty Next 50 ETF 6.87 2.46% 101,108 1,193 1.19% 99,915 2.37% 97,606 11.92%
UTI Children's Equity Fund Regular Plan Growth 10.63 1.78% 156,439 7,596 5.10% 148,843 0.36% 148,308 -6.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.35 1.77% 711,451 18,647 2.69% 692,804 0% 692,804 -6.91%
ICICI Prudential BSE Midcap Select ETF 0.98 3.74% 14,419 -671 -4.45% 15,090 -4.16% 15,745 -0.99%
ICICI Prudential Nifty 100 ETF 0.12 0.32% 1,701 42 2.53% 1,659 5.60% 1,571 5.65%
Sundaram Large Cap Fund Reg Gr 43.43 1.47% 639,055 0 0% 639,055 0% 639,055 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 14.29% 17,500 1300%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -118,750 -100% 117,500 30.56% 86,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.07 1.18% 89,375 0 0% 89,375 0% 89,375 0%
Axis Equity Savings Fund Regular Plan Growth 6.53 0.53% 96,098 67,644 237.73% 28,454 0% 28,454 0%
Axis Balanced Advantage Fund Regular Growth 11.09 0.51% 163,122 115,699 243.97% 47,423 0% 47,423 0%
ITI ELSS Tax Saver Fund Regular Growth 1.09 0.86% 16,000 0 0% 16,000 0% 16,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.37 2.48% 20,153 4,159 26.00% 15,994 16.19% 13,765 24.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.31% 1,661 283 20.54% 1,378 6% 1,300 22.99%
Axis Conservative Hybrid Fund Growth 1.02 0.23% 15,000 0 0% 15,000 0% - -%
Axis Multi Asset Allocation Fund Growth 10.71 0.64% 157,546 30,000 23.52% 127,546 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -41,250 -100% 41,250 100% - -%
Axis Children's Regular Lock in Growth 5.10 0.76% 75,000 0 0% 75,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -23,750 -100% 23,750 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -63,750 -100% 63,750 100% - -%
Bandhan Large Cap Fund Growth 0.74 0.08% 10,940 10,940 100% - -% - -%
Axis Small Cap Fund Regular Growth 50.16 0.56% 738,116 738,116 100% - -% - -%
Total: 159,093,831 -543,557 159,636,138 159,031,611
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