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 May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 38.65 0.76% 367,827 0 0% 367,827 0% 367,827 0%
LIC MF Flexi Cap Fund Growth 8.68 2.06% 82,599 -10,359 -11.14% 92,958 0% 92,958 0%
Nippon India Vision Fund - Growth 42.15 1.30% 401,100 0 0% 401,100 0% 401,100 -38.40%
LIC MF ELSS Tax Saver Growth 11.27 2.54% 107,213 0 0% 107,213 0% 107,213 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 115.60 2.44% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 109.03 2.91% 1,037,448 -387,468 -27.19% 1,424,916 0% 1,424,916 0%
HDFC Value Fund Growth 74.31 1.34% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 139.26 0.58% 1,325,117 0 0% 1,325,117 0% 1,325,117 0%
Canara Robeco Flexi Cap Fund Growth 160.26 1.69% 1,525,000 0 0% 1,525,000 -6.15% 1,625,000 0%
Canara Robeco Emerging Equities Growth 504.23 3.00% 4,798,109 0 0% 4,798,109 -3.03% 4,948,109 2.06%
SBI Magnum Midcap Fund Regular Growth 315.27 3.11% 3,000,000 -200,000 -6.25% 3,200,000 -5.88% 3,400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 89.52 1.25% 851,868 -30,000 -3.40% 881,868 0% 881,868 -16.56%
Aditya Birla Sun Life Flexi Cap Fund Growth 448.86 2.73% 4,271,176 0 0% 4,271,176 0% 4,271,176 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 275.11 1.22% 2,617,860 0 0% 2,617,860 0% 2,617,860 -6.86%
Canara Robeco Equity Hybrid Fund Growth 75.66 0.87% 720,000 0 0% 720,000 0% 720,000 0%
SBI Bluechip Fund Regular Growth 821.28 2.23% 7,815,046 0 0% 7,815,046 0% 7,815,046 0%
HDFC Mid-Cap Opportunities Fund Growth 1,438.05 3.66% 13,683,961 -700,000 -4.87% 14,383,961 -13.84% 16,694,069 0%
HDFC Infrastructure Fund Growth 6.83 1.04% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 159.52 1.66% 1,517,952 0 0% 1,517,952 -6.18% 1,617,952 0%
Nippon India Arbitrage Fund Growth 3.02 0.03% 28,750 28,750 100% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 2.63 1.84% 25,000 -10,000 -28.57% 35,000 0% 35,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.31 1.61% 12,500 0 0% 12,500 -21.88% 16,000 0%
HSBC ELSS Tax saver Fund Growth 117.11 3.68% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
SBI Tax Advantage Fund Series III Regular Growth 1.79 5.84% 17,000 0 0% 17,000 0% 17,000 0%
HDFC Large and Mid Cap Fund Growth 26.27 0.29% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Business Cycles Regular Growth 5.57 0.94% 53,000 0 0% 53,000 0% 53,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.02 0.67% 200,000 -20,000 -9.09% 220,000 0% 220,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,446 -3.58%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 1.94% 7,094 0 0% 7,094 0% 7,094 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.55 3.55% 24,222 -437 -1.77% 24,659 0.25% 24,597 -2.15%
SBI S&P BSE Sensex Next 50 ETF 0.27 2.97% 2,605 -77 -2.87% 2,682 0.19% 2,677 -2.12%
Nippon India ETF BSE Sensex Next 50 0.66 2.95% 6,272 0 0% 6,272 0% 6,272 -2.18%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.60 1.55% 805,000 0 0% 805,000 0% 805,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.68 0.94% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.33 3.55% 22,154 112 0.51% 22,042 1.77% 21,659 0.49%
Nippon India ETF Nifty Next 50 Junior BeES 115.93 3.55% 1,103,150 5,100 0.46% 1,098,050 1.62% 1,080,534 2.63%
Nippon India ETF Nifty 100 0.81 0.44% 7,733 -234 -2.94% 7,967 0% 7,967 1.22%
LIC MF Nifty 100 ETF 2.46 0.43% 23,402 -376 -1.58% 23,778 -0.38% 23,868 0.10%
SBI Nifty Next 50 ETF 47.63 3.55% 453,236 568 0.13% 452,668 1.79% 444,686 1.09%
SBI S&P BSE 100 ETF 0.03 0.43% 279 0 0% 279 0% 279 -0.36%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 41.80 2.85% 397,800 0 0% 397,800 0% 397,800 31.37%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.35 1.04% 22,400 0 0% 22,400 0% 22,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.80 0.51% 7,580 -750 -9.00% 8,330 0% 8,330 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.84 2.20% 207,800 0 0% 207,800 0% 207,800 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 4 -99.99%
SBI Nifty Next 50 Index Fund Regular Growth 16.98 3.55% 161,609 -1,736 -1.06% 163,345 -0.16% 163,604 0.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.91 3.54% 132,347 2,498 1.92% 129,849 0.81% 128,800 -2.16%
360 ONE Quant Fund Regular Growth 2.08 3.43% 19,748 -5,881 -22.95% 25,629 -4.44% 26,819 -3.39%
ITI Banking and Financial Services Fund Regular Growth 1.85 0.76% 17,603 -29,000 -62.23% 46,603 0% 46,603 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.40 3.55% 13,307 -338 -2.48% 13,645 0.86% 13,528 1.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.96 1.31% 9,091 -311 -3.31% 9,402 -3.47% 9,740 -12.58%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.44% 4,320 -69 -1.57% 4,389 -0.61% 4,416 9.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.49 2.84% 356,738 97,661 37.70% 259,077 54.87% 167,288 19.69%
HDFC Nifty 100 ETF 0.03 0.44% 323 1 0.31% 322 0% 322 0.31%
HDFC Nifty Next 50 ETF 0.33 3.55% 3,123 1 0.03% 3,122 0.32% 3,112 8.09%
WhiteOak Capital Large Cap Fund Regular Growth 11.18 3.38% 106,389 0 0% 106,389 18.28% 89,948 31.55%
HDFC Business Cycle Fund Regular Growth 41.93 1.63% 399,000 0 0% 399,000 0% 399,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 29.43 1.60% 280,000 0 0% 280,000 0% 280,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.62 2.15% 81,986 26,290 47.20% 55,696 0% 55,696 24.15%
SBI Arbitrage Opportunities Fund Regular Growth 30.48 0.32% 290,000 153,750 112.84% 136,250 -47.09% 257,500 -36.42%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.71 0.04% 16,250 16,250 100% 0 -100% 55,000 -55.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.56 1.44% 62,375 -27,000 -30.21% 89,375 0% 89,375 0%
Franklin India Bluechip Fund Growth 0 -% 0 -350,000 -100% 350,000 -30% 500,000 -28.57%
Franklin India Equity Advantage Fund Growth 0 -% 0 -95,000 -100% 95,000 -32.14% 140,000 -30%
Franklin India Smaller Companies Fund Growth 72.34 0.90% 688,395 -300,000 -30.35% 988,395 0% 988,395 0%
DSP Midcap Fund Growth 259.49 1.89% 2,469,185 -2,122,580 -46.23% 4,591,765 0% 4,591,765 8.28%
Edelweiss Large & Mid Fund Growth 29.22 1.51% 278,072 0 0% 278,072 0% 278,072 0%
Kotak Equity Arbitrage Fund Growth 25.22 0.12% 240,000 240,000 100% 0 -100% 135,000 -88.25%
Edelweiss Mid Cap Fund Growth 92.43 3.07% 879,486 17,244 2.00% 862,242 0% 862,242 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 58.79 4.51% 559,457 0 0% 559,457 0% 559,457 0%
Bandhan Flexi Cap Fund Growth 124.33 2.16% 1,183,045 804,396 212.44% 378,649 0% 378,649 100%
Bandhan Core Equity Fund - Growth 27.15 1.07% 258,330 -110,000 -29.86% 368,330 0% 368,330 4.25%
Bandhan Large Cap Fund Growth 21.95 1.96% 208,833 0 0% 208,833 0% 208,833 0%
Edelweiss ELSS Tax saver Growth 4.01 1.70% 38,149 8,928 30.55% 29,221 0% 29,221 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.76 0.54% 7,214 0 0% 7,214 0% 7,214 0%
DSP Focus Fund Growth 79.01 4.30% 751,852 -92,143 -10.92% 843,995 0% 843,995 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 99.24 3.55% 944,340 4,162 0.44% 940,178 1.35% 927,613 -0.48%
PGIM India Midcap Opportunities Fund Regular Growth 266.16 3.11% 2,532,684 0 0% 2,532,684 9.70% 2,308,684 20.96%
Edelweiss Flexi Cap Fund Regular Growth 20.43 1.73% 194,443 46,329 31.28% 148,114 0% 148,114 0%
PGIM India Flexi Cap Fund Regular Growth 117.18 2.05% 1,115,043 0 0% 1,115,043 -52.49% 2,347,143 177.07%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.62 1.12% 63,000 -21,000 -25% 84,000 0% 84,000 68%
Tata Arbitrage Fund Regular Growth 1.84 0.03% 17,500 17,500 100% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 37.84 2.16% 360,039 0 0% 360,039 0% 360,039 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.67 3.55% 92,048 1,511 1.67% 90,537 1.37% 89,310 1.68%
ICICI Prudential BSE 500 ETF 0.31 0.34% 2,932 92 3.24% 2,840 3.27% 2,750 3.15%
ICICI Prudential Nifty Next 50 ETF 11.83 3.55% 112,614 617 0.55% 111,997 0.21% 111,757 -0.86%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 51,656 0%
ICICI Prudential BSE Midcap Select ETF 1.49 5.15% 14,150 0 0% 14,150 0.02% 14,147 -10.50%
ICICI Prudential Nifty 100 ETF 0.23 0.44% 2,187 -82 -3.61% 2,269 1.89% 2,227 0.09%
Mirae Asset Nifty Next 50 ETF 4.04 3.55% 38,487 433 1.14% 38,054 4.95% 36,259 -1.53%
Kotak Nifty Next 50 Index Fund Regular Growth 3.75 3.55% 35,676 -149 -0.42% 35,825 0.57% 35,621 -0.14%
Tata Dividend Yield Fund Regular Growth 5.95 1.22% 56,660 0 0% 56,660 -16.50% 67,860 -12.84%
Mirae Asset Nifty Financial Services ETF 2.96 1.28% 28,162 -148 -0.52% 28,310 -1.26% 28,671 -0.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 1,014 11 1.10% 1,003 1.31% 990 3.13%
Navi Nifty Next 50 Index Fund Regular Growth 4.12 3.56% 39,160 1,771 4.74% 37,389 4.57% 35,755 4.60%
Kotak Nifty Alpha 50 ETF 0.31 0.48% 2,992 -130 -4.16% 3,122 -5.77% 3,313 -60.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.44% 3,022 53 1.79% 2,969 2.41% 2,899 -1.86%
Edelweiss Focused Fund Regular Growth 12.29 2.29% 116,981 17,962 18.14% 99,019 0% 99,019 0%
Bandhan Midcap Fund Regular Growth 12.67 1.78% 120,546 42,635 54.72% 77,911 17.64% 66,231 100%
Kotak Business Cycle Fund Regular Growth 43.53 1.83% 414,214 -30,000 -6.75% 444,214 0% 444,214 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.36 4.00% 12,964 585 4.73% 12,379 0.03% 12,375 2.23%
Invesco India ELSS Tax Saver Fund Growth 50.38 2.52% 479,385 0 0% 479,385 0% 479,385 0%
Invesco India Contra Fund Growth 177.88 1.75% 1,692,647 0 0% 1,692,647 0% 1,692,647 0%
Invesco India Mid Cap Fund Growth 64.44 2.16% 613,201 31,027 5.33% 582,174 0% 582,174 0%
Invesco India Large&MidCap Fund Growth 62.25 1.59% 592,330 0 0% 592,330 3.63% 571,556 30.71%
Invesco India Multicap Fund Growth 72.94 2.87% 694,046 0 0% 694,046 0% 694,046 0%
Invesco India Financial Services Fund Growth 20.44 3.89% 194,518 0 0% 194,518 0% 194,518 0%
Invesco India largecap Fund Growth 13.46 1.74% 128,090 0 0% 128,090 0% 128,090 0%
Union Largecap Fund Regular Growth 3.19 1.32% 30,400 0 0% 30,400 0% 30,400 12.59%
Invesco India Aggressive Hybrid FundRegular Growth 6.49 1.65% 61,725 0 0% 61,725 0% 61,725 0%
Union Large & Midcap Fund Regular Growth 5.64 1.23% 53,629 0 0% 53,629 3.79% 51,670 0%
Union Midcap Fund Regular Growth 20.02 2.98% 190,477 0 0% 190,477 3.23% 184,525 0%
Invesco India Flexi Cap Fund Regular Growth 14.47 1.47% 137,707 14,669 11.92% 123,038 0% 123,038 100%
Union Multicap Fund Regular Growth 7.62 1.49% 72,500 11,000 17.89% 61,500 0% 61,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.74 1.30% 7,060 0 0% 7,060 -9.04% 7,762 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.87 1.38% 132,000 0 0% 132,000 0% 132,000 -15.92%
Sundaram Multi Cap Fund Growth 40.83 2.14% 388,492 0 0% 388,492 0% 388,492 0%
Sundaram Equity Savings Fund Growth 5.04 1.09% 48,000 0 0% 48,000 -9.43% 53,000 -20.90%
Sundaram Mid Cap Growth 190.93 2.53% 1,816,845 0 0% 1,816,845 0% 1,816,845 0%
UTI Banking and Financial Services Fund Growth 21.02 2.36% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Diversified Equity Fund Growth 24.28 1.46% 231,000 0 0% 231,000 0% 231,000 -15.69%
Sundaram Focused Fund Growth 23.65 2.83% 225,000 0 0% 225,000 -9.27% 248,000 -9.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.43 0.11% 108,750 7,500 7.41% 101,250 0% 101,250 0%
Sundaram large and Mid Cap Fund Growth 84.93 1.63% 808,159 0 0% 808,159 0% 808,159 0%
Invesco India Arbitrage Fund Growth 1.05 0.02% 10,000 10,000 100% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 4.28 0.69% 40,725 0 0% 40,725 0% 40,725 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.44 0.47% 4,152 -678 -14.04% 4,830 -23.70% 6,330 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.98 1.13% 75,948 0 0% 75,948 -31.15% 110,307 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.97 2.63% 190,000 0 0% 190,000 0% 190,000 0%
Axis Bluechip Fund Growth 542.47 1.61% 5,161,990 0 0% 5,161,990 2.05% 5,058,089 0%
Axis ELSS Tax Saver Fund Growth 1,427.16 4.58% 13,580,333 -846,189 -5.87% 14,426,522 0% 14,426,522 0%
Axis Conservative Hybrid Fund Growth 2.63 0.60% 25,000 0 0% 25,000 0% 25,000 0%
Axis Multi Asset Allocation Fund Growth 14.98 1.02% 142,546 -15,000 -9.52% 157,546 0% 157,546 0%
LIC MF Nifty Next 50 Index Growth 1.92 3.53% 18,285 -244 -1.32% 18,529 -2.76% 19,055 1.02%
Axis Midcap Fund Growth 1,025.55 4.93% 9,758,789 -234,946 -2.35% 9,993,735 0% 9,993,735 0%
IDBI India Top 100 Equity Fund Growth 7.38 1.16% 70,262 0 0% 70,262 0% 70,262 0%
Taurus Banking & Financial Services Fund Growth Option 0.47 4.97% 4,500 -1,750 -28% 6,250 0% 6,250 0%
IDBI Equity Advantage Fund Regular Growth 20.21 4.23% 192,325 -40,000 -17.22% 232,325 0% 232,325 0%
Axis Small Cap Fund Regular Growth 58.18 0.44% 553,587 0 0% 553,587 0% 553,587 0%
Motilal Oswal Midcap Regular Growth 210.18 4.66% 2,000,000 0 0% 2,000,000 0% 2,000,000 66.67%
Bank of India Balanced Advantage Regular Growth 0.53 0.54% 5,000 0 0% 5,000 0% 5,000 0%
IDBI Flexi Cap Fund Regular Growth 9.55 2.56% 90,885 0 0% 90,885 0% 90,885 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 215.43 2.55% 2,050,000 0 0% 2,050,000 57.69% 1,300,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 12.87 0.25% 122,500 -23,750 -16.24% 146,250 -33.14% 218,750 5.42%
Bandhan Balanced Advantage Regular Growth 80.72 3.22% 768,100 0 0% 768,100 0% 768,100 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.07 3.07% 685,797 -200,000 -22.58% 885,797 0% 885,797 0%
Axis Children's Regular Lock in Growth 7.88 1.08% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Midcap Fund Regular Growth 7.02 3.67% 66,781 0 0% 66,781 0% 66,781 0%
Axis Flexi Cap Fund Regular Growth 155.25 1.41% 1,477,276 0 0% 1,477,276 0% 1,477,276 0%
Union Balanced Advantage Fund Regular Growth 14.68 0.89% 139,694 47,500 51.52% 92,194 7.10% 86,079 33.66%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.87 0.70% 8,319 -10,000 -54.59% 18,319 214.81% 5,819 16.26%
LIC MF Value Fund Growth 0.84 0.87% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Services Regular Growth 21.85 0.87% 207,877 0 0% 207,877 -31.70% 304,341 0%
Axis Growth Opportunities Fund Regular Growth 466.19 5.19% 4,436,125 0 0% 4,436,125 0% 4,436,125 0%
UTI Children's Equity Fund Regular Plan Growth 18.40 2.42% 175,044 -3,033 -1.70% 178,077 0% 178,077 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.34% 14,367 496 3.58% 13,871 1.35% 13,686 5.66%
Axis Nifty 100 Index Fund Regular Growth 3.86 0.44% 36,711 -6,258 -14.56% 42,969 0.74% 42,653 -0.34%
Motilal Oswal Large and Midcap Fund Regular Growth 49.41 2.94% 470,147 -65,000 -12.15% 535,147 0% 535,147 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.65 3.55% 44,281 -550 -1.23% 44,831 0.97% 44,401 -3.16%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.25 1.51% 97,531 0 0% 97,531 0% 97,531 0%
Sundaram Large Cap Fund Reg Gr 38.15 1.28% 363,000 0 0% 363,000 0% 363,000 -17.31%
Axis Multicap Fund Regular Growth 164.49 3.79% 1,565,193 0 0% 1,565,193 0% 1,565,193 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.05 3.53% 28,993 -458 -1.56% 29,451 1.83% 28,923 2.21%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.26 5.01% 2,433 -5 -0.21% 2,438 6.46% 2,290 2.28%
Sundaram Flexi Cap Fund Regular Growth 26.27 1.32% 250,000 0 0% 250,000 -11.97% 284,000 0%
Kotak Banking & Financial Services Fund Regular Growth 21.54 3.63% 204,979 0 0% 204,979 0% 204,979 961.52%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.50 0.94% 975,368 0 0% 975,368 -31.84% 1,431,000 0%
UTI Mid Cap Fund Regular Plan Growth 270.14 3.50% 2,570,569 -280,000 -9.82% 2,850,569 -9.14% 3,137,175 0%
UTI Nifty Next 50 ETF 41.68 3.55% 396,578 9,222 2.38% 387,356 1.90% 380,138 8.05%
UTI Nifty Next 50 Index Fund Regular Growth 80.54 3.55% 766,387 4,974 0.65% 761,413 1.40% 750,931 0.84%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.16 2.97% 1,544 -1 -0.06% 1,545 0.19% 1,542 -14.71%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.02 2.43% 694,790 -24,720 -3.44% 719,510 0% 719,510 0%
UTI Focused Fund Regular Growth 72.51 3.02% 690,000 -70,000 -9.21% 760,000 0% 760,000 6.29%
Axis Focused Fund Growth 219.22 1.40% 2,086,069 850,000 68.77% 1,236,069 0% 1,236,069 0%
Axis Equity Savings Fund Regular Plan Growth 10.92 1.18% 103,903 -15,000 -12.62% 118,903 0% 118,903 0%
Axis Balanced Advantage Fund Regular Growth 33.03 1.62% 314,328 0 0% 314,328 0% 314,328 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.38 0.31% 98,750 83,750 558.33% 15,000 100% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.93 2.91% 18,394 1,276 7.45% 17,118 66.49% 10,282 55.72%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.51 3.54% 4,871 -185 -3.66% 5,056 2.64% 4,926 -26.95%
HDFC BSE 500 ETF 0.01 0.34% 115 0 0% 115 0% 115 -35.39%
UTI Arbitrage Fund Regular Plan Growth 1.97 0.06% 18,750 18,750 100% - -% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.61 0.53% 5,800 0 0% 5,800 0% 5,800 0%
360 ONE Focused Equity Fund Regular Growth 94.40 2.46% 898,289 0 0% 898,289 100% - -%
IDBI Banking Financial Services Fund Growth 5.20 6.03% 49,502 0 0% 49,502 0% - -%
Union Flexi Cap Fund Growth 17.14 1.17% 163,136 -3,364 -2.02% 166,500 100% - -%
PGIM India Equity Savings Fund Growth Option 0.49 0.41% 4,630 0 0% 4,630 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.73 1.20% 26,000 0 0% 26,000 100% - -%
Union Arbitrage Fund Regular Growth 0.39 0.48% 3,750 -13,750 -78.57% 17,500 100% - -%
Union Focused Fund Regular Growth 11.78 3.48% 112,081 -2,331 -2.04% 114,412 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.79 0.89% 45,576 34,720 319.82% 10,856 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.34% 326 23 7.59% 303 100% - -%
Union ELSS Tax Saver Fund Growth 9.14 1.44% 87,000 0 0% 87,000 100% - -%
HSBC Midcap Fund Growth 132.93 1.83% 1,264,900 0 0% 1,264,900 0% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.39 1.55% 175,000 175,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.78 0.97% 55,000 55,000 100% - -% - -%
Axis Quant Fund Regular Growth 17.80 1.82% 169,392 169,392 100% - -% - -%
Axis Arbitrage Regular Growth 0.39 0.02% 3,750 3,750 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.04% 1,250 1,250 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.94 0.98% 8,961 8,961 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.51 0.20% 4,898 4,898 100% - -% - -%
ITI Small Cap Fund Regular Growth 9.15 0.75% 87,093 87,093 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.27 0.59% 78,700 78,700 100% - -% - -%
Union Retirement Fund Regular Growth 0.97 1.27% 9,250 9,250 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.90 1.28% 8,518 8,518 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.25 1.63% 50,000 50,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 110.49 2.30% 1,051,400 -68,300 -6.10% - -% - -%
Total: 133,871,888 -3,158,851 135,911,039 137,721,758
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