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

Momentum Trap
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1513.60 -17.90 (-1.17%)

29.59% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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-7.8

MF holding change 1Month %

-7.4

MF holding change 2Month %

-8

MF holding change 3Month%

49.9

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Promoter holding decreased by 0.0100%.
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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 176.86 1.42% 1,425,000 0 0% 1,425,000 0% 1,425,000 7.55%
Canara Robeco Emerging Equities Growth 585.96 2.69% 4,721,265 319,298 7.25% 4,401,967 -4.15% 4,592,377 1.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 166.67 1.28% 1,342,952 0 0% 1,342,952 0% 1,342,952 8.05%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.39 1.08% 688,000 0 0% 688,000 0% 688,000 20.07%
Canara Robeco Multi Cap Fund Regular Growth 29.17 1.27% 235,000 0 0% 235,000 0% 235,000 9.30%
HSBC Midcap Fund Growth 65.15 0.62% 524,900 0 0% 524,900 0% 524,900 0%
HSBC Equity Savings Growth 2.23 0.76% 18,000 0 0% 18,000 0% 18,000 0%
Groww Large Cap Fund Regular Plan Growth 2.27 1.87% 18,297 0 0% 18,297 0% 18,297 0%
HSBC ELSS Tax saver Fund Growth 75.96 1.92% 612,000 0 0% 612,000 0% 612,000 0%
HSBC Aggressive Hybrid Fund Growth 63.35 1.16% 510,400 0 0% 510,400 0% 510,400 0%
HSBC Business Cycles Regular Growth 6.58 0.77% 53,000 0 0% 53,000 0% 53,000 0%
Groww ELSS Tax Saver Growth 0.88 1.92% 7,103 0 0% 7,103 0% 7,103 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.95 2.53% 23,786 707 3.06% 23,079 1.69% 22,696 7.59%
HSBC Focused Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
HSBC Multi Cap Fund Regular Growth 23.23 0.75% 187,200 0 0% 187,200 0% 187,200 52.57%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.29% 3,390 294 9.50% 3,096 11.73% 2,771 2.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.11 1.10% 508,505 0 0% 508,505 0% 508,505 0%
Nippon India Vision Fund - Growth 40.47 0.87% 326,100 0 0% 326,100 0% 326,100 62.16%
Franklin India Bluechip Fund Growth 43.57 0.57% 351,024 0 0% 351,024 0% 351,024 100%
LIC MF ELSS Tax Saver Growth 30.44 2.86% 245,268 0 0% 245,268 0% 245,268 -1.02%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 136.52 2.47% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 100.04 1.87% 806,054 0 0% 806,054 0% 806,054 0%
HDFC Value Fund Growth 79.25 1.16% 638,578 -68,518 -9.69% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 468.49 1.40% 3,774,759 0 0% 3,774,759 0% 3,774,759 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
UTI Mid Cap Fund Regular Plan Growth 103.23 0.97% 831,785 27,885 3.47% 803,900 0% 803,900 0%
UTI Banking and Financial Services Fund Growth 9.62 0.91% 77,516 0 0% 77,516 0% 77,516 0%
Nippon India Balanced Advantage Fund Growth 23.58 0.29% 190,000 0 0% 190,000 35.71% 140,000 100%
Franklin India Equity Advantage Fund Growth 47.17 1.47% 380,101 96,292 33.93% 283,809 0% 283,809 100%
SBI Magnum Midcap Fund Regular Growth 347.51 1.89% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 347,569 62.26%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 167.19 1.08% 1,347,135 0 0% 1,347,135 0% 1,347,135 7.78%
Aditya Birla Sun Life Flexi Cap Fund Growth 469.89 2.30% 3,786,105 0 0% 3,786,105 0% 3,786,105 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 274.31 1.01% 2,210,211 0 0% 2,210,211 0% 2,210,211 0%
SBI Flexicap Fund Regular Growth 111.45 0.54% 898,032 0 0% 898,032 724.71% 108,891 100%
SBI Bluechip Fund Regular Growth 906.00 1.97% 7,300,000 0 0% 7,300,000 0% 7,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.08 0.00% 625 625 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.49 0.01% 28,125 28,125 100% 0 -100% 200,625 -33.68%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 38.28 1.45% 308,402 -81,260 -20.85% 389,662 -9.66% 431,347 -11.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.78 0.19% 312,500 191,875 159.07% 120,625 -81.33% 646,250 132.36%
ICICI Prudential Balanced Advantage Fund Growth 87.24 0.15% 702,955 0 0% 702,955 0% 702,955 0%
Invesco India Contra Fund Growth 233.00 1.55% 1,877,340 0 0% 1,877,340 19.24% 1,574,420 0%
Invesco India Mid Cap Fund Growth 186.28 4.02% 1,500,886 -80,105 -5.07% 1,580,991 0% 1,580,991 2.82%
Edelweiss Large & Mid Fund Growth 41.19 1.35% 331,865 0 0% 331,865 0% 331,865 0%
Invesco India Arbitrage Fund Growth 1.32 0.01% 10,625 10,625 100% 0 -100% 81,875 -58.93%
HDFC Mid-Cap Opportunities Fund Growth 454.29 0.69% 3,660,363 0 0% 3,660,363 0% 3,660,363 0%
Kotak Equity Arbitrage Fund Growth 126.13 0.27% 1,016,250 613,750 152.48% 402,500 -34.02% 610,000 -10.46%
Invesco India Large&MidCap Fund Growth 221.16 4.19% 1,781,978 0 0% 1,781,978 0% 1,781,978 47.82%
Invesco India Balanced Advantage Fund Growth 4.18 0.57% 33,698 0 0% 33,698 0% 33,698 0%
Edelweiss Mid Cap Fund Growth 79.15 1.35% 637,708 -130,519 -16.99% 768,227 0% 768,227 0%
Invesco India Multicap Fund Growth 65.91 1.96% 531,051 -47,477 -8.21% 578,528 0% 578,528 0%
HDFC Infrastructure Fund Growth 8.07 0.39% 65,000 0 0% 65,000 0% 65,000 0%
Invesco India Financial Services Fund Growth 28.12 3.47% 226,548 32,030 16.47% 194,518 0% 194,518 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 75.47 5.01% 608,088 -14,581 -2.34% 622,669 0% 622,669 0%
Bandhan Flexi Cap Fund Growth 73.66 1.06% 593,520 0 0% 593,520 0% 593,520 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 25.96 1.86% 209,137 34,386 19.68% 174,751 -27.82% 242,115 0%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -694,781 -100% 694,781 0% 694,781 22.51%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 117,196 0%
Edelweiss ELSS Tax saver Growth 3.64 1.04% 29,328 -3,865 -11.64% 33,193 0% 33,193 0%
Invesco India largecap Fund Growth 15.73 1.49% 126,712 0 0% 126,712 -32.76% 188,438 -23.27%
Axis Bluechip Fund Growth 716.73 2.19% 5,774,933 0 0% 5,774,933 -5.22% 6,092,770 -1.84%
Axis ELSS Tax Saver Fund Growth 1,038.19 2.98% 8,365,068 -688,725 -7.61% 9,053,793 0% 9,053,793 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.90 0.78% 7,214 0 0% 7,214 0% 7,214 0%
DSP Focused Fund Growth 95.08 4.07% 766,081 182,452 31.26% 583,629 0% 583,629 0%
Axis Conservative Hybrid Fund Growth 1.76 0.53% 14,200 0 0% 14,200 0% 10,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 133.95 2.54% 1,079,272 38,115 3.66% 1,041,157 3.47% 1,006,289 5.03%
LIC MF Nifty Next 50 Index Growth 2.11 2.51% 17,011 -58 -0.34% 17,069 1.79% 16,769 3.99%
Nippon India Arbitrage Fund Growth 0.16 0.00% 1,250 1,250 100% 0 -100% 85,625 211.36%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.75 0.99% 70,500 0 0% 70,500 0% 70,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.66 1.05% 166,500 0 0% 166,500 32.14% 126,000 0%
Axis Midcap Fund Growth 841.58 3.03% 6,780,892 0 0% 6,780,892 0% 6,780,892 -11.18%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.46% 1,253 0 0% 1,253 -40.02% 2,089 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.48 1.81% 20,000 0 0% 20,000 0% 20,000 0%
Axis Focused Fund Growth 528.84 3.96% 4,261,035 0 0% 4,261,035 0% 4,261,035 -1.42%
PGIM India Midcap Opportunities Fund Regular Growth 257.29 2.54% 2,073,090 0 0% 2,073,090 0% 2,073,090 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.57 0.38% 93,220 0 0% 93,220 0% 93,220 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 465.41 4.64% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.73 0.19% 183,125 -16,250 -8.15% 199,375 -29.58% 283,125 38.96%
HDFC Large and Mid Cap Fund Growth 86.88 0.45% 700,000 0 0% 700,000 0% 700,000 0%
360 ONE Focused Equity Fund Regular Growth 299.47 4.15% 2,412,971 108,965 4.73% 2,304,006 5.35% 2,187,025 0%
Edelweiss Flexi Cap Fund Regular Growth 24.96 1.34% 201,150 -75,766 -27.36% 276,916 0% 276,916 0%
PGIM India Flexi Cap Fund Regular Growth 121.30 2.06% 977,381 0 0% 977,381 0% 977,381 0%
SBI Banking & Financial Services Regular Growth 199.45 3.70% 1,607,041 625,000 63.64% 982,041 33.31% 736,642 22.77%
PGIM India ELSS Tax Saver Fund Regular Growth 16.47 2.42% 132,700 0 0% 132,700 0% 132,700 251.99%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.51 0.30% 125,000 0 0% 125,000 0% 125,000 0%
PGIM India Large Cap Fund Growth 10.55 1.89% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.23 1.56% 26,000 0 0% 26,000 0% 26,000 0%
LIC MF Midcap Fund Regular Growth 4.04 1.48% 32,538 0 0% 32,538 0% 32,538 0%
UTI Nifty Next 50 ETF 54.70 2.53% 440,750 7,133 1.65% 433,617 1.49% 427,259 4.18%
Baroda BNP Paribas Focused Regular Growth 31.03 4.81% 250,000 0 0% 250,000 0% 250,000 0%
Axis Flexi Cap Fund Regular Growth 246.95 2.06% 1,989,757 0 0% 1,989,757 0% 1,989,757 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 51,250 26.15%
UTI Nifty Next 50 Index Fund Regular Growth 102.90 2.53% 829,135 17,264 2.13% 811,871 1.45% 800,257 4.09%
Invesco India Aggressive Hybrid FundRegular Growth 5.52 1.22% 44,475 0 0% 44,475 0% 44,475 0%
Axis Growth Opportunities Fund Regular Growth 310.24 2.50% 2,499,684 -209,146 -7.72% 2,708,830 0% 2,708,830 -16.55%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.23 0.97% 300,000 0 0% 300,000 -9.09% 330,000 0%
Tata Arbitrage Fund Regular Growth 8.53 0.07% 68,750 68,750 100% 0 -100% 274,375 -60.94%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 11,330 100%
DSP Nifty Next 50 Index Fund Regular Growth 15.52 2.53% 125,062 15,057 13.69% 110,005 3.81% 105,971 7.20%
Mahindra Manulife Large Cap Fund Regular Growth 6.70 1.42% 54,000 0 0% 54,000 0% 54,000 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.07% 169 0 0% 169 0% 169 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.65 1.17% 110,000 0 0% 110,000 0% 110,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.84 2.53% 14,796 291 2.01% 14,505 -2.72% 14,911 1.77%
ICICI Prudential BSE 500 ETF 0.69 0.30% 5,579 189 3.51% 5,390 1.68% 5,301 5.39%
ICICI Prudential Nifty Next 50 ETF 16.11 2.53% 129,813 12,028 10.21% 117,785 3.33% 113,989 4.79%
SBI S&P BSE Sensex Next 50 ETF 0.35 2.21% 2,862 71 2.54% 2,791 8.35% 2,576 2.55%
Nippon India ETF BSE Sensex Next 50 0.80 2.21% 6,472 0 0% 6,472 2.42% 6,319 -0.36%
UTI Children's Equity Fund Regular Plan Growth 20.52 2.03% 165,358 0 0% 165,358 0% 165,358 0%
UTI Children's Hybrid Fund - Regular Plan 35.58 0.80% 286,652 -11,812 -3.96% 298,464 -2.58% 306,379 0.81%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.73 2.03% 594,075 -4,272 -0.71% 598,347 0% 598,347 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 217.50 2.06% 1,752,450 831,845 90.36% 920,605 31.47% 700,238 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.40 0.30% 27,384 431 1.60% 26,953 43.76% 18,748 5.04%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,875 100%
ITI ELSS Tax Saver Fund Regular Growth 9.89 2.93% 79,700 0 0% 79,700 0% 79,700 3.64%
Axis Nifty 100 Index Fund Regular Growth 5.74 0.41% 46,241 651 1.43% 45,590 1.87% 44,752 4.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.00 2.53% 56,391 1,381 2.51% 55,010 17.26% 46,912 3.41%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.71 1.62% 110,431 0 0% 110,431 0% 110,431 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.57 1.32% 36,830 0 0% 36,830 0% 36,830 0%
Axis ESG Equity Fund Regular Growth 25.08 1.87% 202,103 0 0% 202,103 10.98% 182,103 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.21 0.20% 1,695 0 0% 1,695 0% 1,695 0%
Nippon India ETF Nifty Next 50 Junior BeES 115.16 2.53% 927,872 25,023 2.77% 902,849 -14.34% 1,053,991 3.05%
Nippon India ETF Nifty 100 0.97 0.41% 7,782 82 1.06% 7,700 2.15% 7,538 1.09%
ICICI Prudential Nifty 100 ETF 0.32 0.41% 2,611 82 3.24% 2,529 3.65% 2,440 1.79%
LIC MF Nifty 100 ETF 2.77 0.41% 22,318 0 0% 22,318 0% 22,318 -8.52%
SBI Nifty Next 50 ETF 67.12 2.53% 540,844 8,358 1.57% 532,486 1.72% 523,496 3.13%
Mirae Asset Nifty Next 50 ETF 5.39 2.53% 43,431 847 1.99% 42,584 0.71% 42,285 7.28%
Mirae Asset Arbitrage Fund Regular Growth 11.71 0.56% 94,375 63,125 202% 31,250 -57.26% 73,125 -8.59%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.62 1.54% 150,000 0 0% 150,000 0% 150,000 25%
Mirae Asset ESG Sector Leaders ETF 0.67 0.52% 5,435 -280 -4.90% 5,715 -0.73% 5,757 0.45%
Aditya Birla Sun Life ESG Fund Regular Growth 2.10 0.32% 16,950 0 0% 16,950 0% 16,950 0%
PGIM India Balanced Advantage Fund Regular Growth 18.86 1.71% 151,970 0 0% 151,970 0% 151,970 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.58 1.56% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.94 0.74% 15,600 0 0% 15,600 0% 15,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.67 0.39% 5,380 0 0% 5,380 0% 5,380 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.08 1.44% 161,800 0 0% 161,800 0% 161,800 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.38 2.53% 51,388 10,523 25.75% 40,865 5.00% 38,919 5.09%
Invesco India ESG Equity Fund Regular Growth 8.65 1.64% 69,716 0 0% 69,716 0% 69,716 -19.27%
SBI Nifty Next 50 Index Fund Regular Growth 23.42 2.54% 188,701 13,694 7.82% 175,007 3.53% 169,034 5.20%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 44,733 0%
Mirae Asset Nifty Financial Services ETF 3.76 1.39% 30,283 -454 -1.48% 30,737 2.00% 30,133 7.83%
Nippon India Flexi Cap Fund Regular Growth 36.81 0.52% 296,610 0 0% 296,610 0% 296,610 0%
UTI Focused Fund Regular Growth 65.98 2.57% 531,600 -18,400 -3.35% 550,000 0% 550,000 1.74%
Axis Value Fund Regular Growth 6.81 1.21% 54,855 0 0% 54,855 18.34% 46,355 27.51%
NJ Balanced Advantage Fund Regular Growth 0.70 0.02% 5,625 0 0% 5,625 0% 5,625 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 24.58 2.53% 198,018 70,297 55.04% 127,721 6.38% 120,064 5.35%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.86 1.17% 160,000 0 0% 160,000 0% 160,000 372.00%
360 ONE Quant Fund Regular Growth 0 -% 0 -33,403 -100% 33,403 17.37% 28,459 13.09%
ITI Banking and Financial Services Fund Regular Growth 4.13 1.60% 33,300 0 0% 33,300 26.62% 26,300 -14.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.20% 2,411 102 4.42% 2,309 21.72% 1,897 19.46%
HDFC Multi Cap Fund Regular Growth 62.06 0.45% 500,000 0 0% 500,000 0% 500,000 0%
Axis Multicap Fund Regular Growth 136.71 2.50% 1,101,514 -100,487 -8.36% 1,202,001 0% 1,202,001 -10.92%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 11.27 2.55% 90,774 29,135 47.27% 61,639 9.85% 56,111 13.71%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 4.96 2.51% 39,992 5,265 15.16% 34,727 13.43% 30,616 4.14%
Invesco India Flexi Cap Fund Regular Growth 33.07 1.97% 266,462 -15,340 -5.44% 281,802 11.58% 252,559 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.69 2.54% 21,642 1,385 6.84% 20,257 10.39% 18,350 6.95%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.41% 4,189 93 2.27% 4,096 4.20% 3,931 2.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.05 1.07% 16,487 3,426 26.23% 13,061 13.52% 11,505 33.10%
HDFC Nifty 100 Index Fund Regular Growth 0.70 0.41% 5,631 242 4.49% 5,389 4.10% 5,177 4.00%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.11 1.42% 403,759 0 0% 403,759 0% 403,759 0%
Edelweiss Focused Fund Regular Growth 21.17 2.72% 170,554 -20,694 -10.82% 191,248 0% 191,248 25.61%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.62 4.91% 4,976 257 5.45% 4,719 2.68% 4,596 0.90%
Bandhan Midcap Fund Regular Growth 14.96 1.21% 120,546 0 0% 120,546 0% 120,546 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.30 2.13% 220,000 0 0% 220,000 0% 220,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.72 0.23% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Nifty 100 ETF 0.05 0.41% 400 24 6.38% 376 14.29% 329 0%
HDFC Nifty Next 50 ETF 0.82 2.53% 6,638 2,282 52.39% 4,356 16.85% 3,728 6.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.73 1.23% 22,026 0 0% 22,026 0% 22,026 0%
Kotak Business Cycle Fund Regular Growth 45.20 1.83% 364,214 0 0% 364,214 0% 364,214 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.45 1.49% 59,989 0 0% 59,989 0% 59,989 0%
HDFC Business Cycle Fund Regular Growth 45.80 1.58% 368,994 0 0% 368,994 0% 368,994 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.37 4.25% 27,115 1,898 7.53% 25,217 -3.58% 26,154 -4.61%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.53 0.98% 76,809 14,926 24.12% 61,883 0% 61,883 0%
HDFC BSE 500 ETF 0.02 0.30% 170 -34 -16.67% 204 0% 204 0.49%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,544 100%
Kotak Banking & Financial Services Fund Regular Growth 19.98 2.34% 160,979 0 0% 160,979 0% 160,979 0%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.30% 3,151 1,483 88.91% 1,668 13.55% 1,469 4.85%
360 ONE Flexicap Fund Regular Growth 20.27 3.31% 163,319 34,977 27.25% 128,342 22.66% 104,635 0%
Bandhan Financial Services Fund Regular Growth 32.31 4.06% 260,366 -12,342 -4.53% 272,708 0% 272,708 101.69%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.81 4.26% 6,497 487 8.10% 6,010 10.42% 5,443 -0.98%
Union Innovation & Opportunities Fund Regular Growth 5.96 0.91% 48,018 0 0% 48,018 0% 48,018 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.77 0.19% 14,273 0 0% 14,273 0% 14,273 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.42 1.47% 83,942 0 0% 81,573 0% 71,873 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.85 0.77% 6,854 0 0% 6,854 0% 6,854 0%
Helios Flexi Cap Fund Regular Growth 14.92 1.08% 120,250 0 0% 120,250 0% 120,250 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.20% 6,088 659 12.14% 5,429 13.96% 4,764 9.95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.51 0.73% 68,545 0 0% 68,545 0% 68,545 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 51,250 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.63 1.92% 61,464 0 0% 61,464 0% 61,464 8.00%
Bank of India Multi Asset Allocation Fund Regular Growth 0.64 0.19% 5,173 0 0% 5,173 0% 5,173 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.20% 1,752 152 9.50% 1,600 21.77% 1,314 100%
DSP Banking & Financial Services Fund Regular Growth 25.28 3.69% 203,656 51,071 33.47% 152,585 0% 152,585 19.94%
Motilal Oswal Nifty 500 ETF 0.10 0.30% 836 102 13.90% 734 0% 734 0.55%
HDFC Arbitrage Fund Wholesale Plan Growth 0.16 0.00% 1,250 -72,500 -98.31% 73,750 114.55% 34,375 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.49 0.35% 173,125 173,125 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 625 625 100% 0 -100% 7,500 -89.66%
Axis Small Cap Fund Regular Growth 68.71 0.34% 553,587 0 0% 553,587 0% 553,587 0%
Bandhan Balanced Advantage Regular Growth 58.49 2.64% 471,250 0 0% 471,250 0% 471,250 0%
Axis Equity Savings Fund Regular Plan Growth 7.30 0.81% 58,854 0 0% 58,854 0% 58,854 0%
Axis Children's Regular Lock in Growth 9.31 1.13% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India Equity Savings Fund Growth Option 0.35 0.38% 2,786 0 0% 2,786 0% 2,786 0%
Axis Balanced Advantage Fund Regular Growth 13.38 0.61% 107,828 -32,500 -23.16% 140,328 51.99% 92,328 0%
Axis Aggresive Hybrid Fund Regular Growth 14.60 0.93% 117,615 0 0% 117,615 32.73% 88,615 59.34%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.40 0.87% 11,258 0 0% 11,258 0% 11,258 0%
Helios Balanced Advantage Fund Regular Growth 1.52 0.82% 12,235 0 0% 12,235 99.04% 6,147 100%
HDFC Balanced Advantage Fund Growth 30.17 0.03% 243,125 0 0% 243,125 0% 243,125 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.63 1.09% 657,715 0 0% 657,715 0% 657,715 0%
HSBC Arbitrage Fund Regular Growth 0.39 0.02% 3,125 -20,000 -86.49% 23,125 -37.29% 36,875 0%
Axis Arbitrage Regular Growth 4.65 0.09% 37,500 37,500 100% 0 -100% 1,875 -94.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.31 0.06% 2,535 0 0% 2,535 0% 2,535 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 2.21% 3,150 0 0% 3,150 0.06% 3,148 36.69%
SBI S&P BSE 100 ETF 0.02 0.41% 198 0 0% 198 0% 198 -29.79%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.10 2.53% 8,833 1,481 20.14% 7,352 25.70% 5,849 27.10%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.28 0.43% 18,340 3,831 26.40% 14,509 0% 14,509 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.20% 1,412 98 7.46% 1,314 10.23% 1,192 26.14%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.81 1.03% 6,547 171 2.68% 6,376 0% 6,376 40.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.62 1.38% 142,000 0 0% 142,000 0% 142,000 0%
Sundaram Equity Savings Fund Growth 5.96 0.70% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Mid Cap Growth 109.30 0.99% 880,653 -16,703 -1.86% 897,356 -4.65% 941,094 0%
Sundaram Diversified Equity Fund Growth 26.20 1.66% 211,078 0 0% 211,078 -8.62% 231,000 0%
Sundaram Focused Fund Growth 27.92 2.64% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram large and Mid Cap Fund Growth 68.26 1.06% 550,000 0 0% 550,000 -31.94% 808,159 0%
Sundaram Services Regular Growth 6.21 0.18% 50,000 -52,687 -51.31% 102,687 0% 102,687 0%
Sundaram Large Cap Fund Reg Gr 43.22 1.28% 348,206 0 0% 348,206 -10.94% 391,000 0%
Sundaram Flexi Cap Fund Regular Growth 33.39 1.62% 269,000 0 0% 269,000 0% 269,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 3.10 0.24% 25,000 -16,394 -39.60% 41,394 0% 41,394 0%
HSBC Large Cap Fund Growth 24.82 1.40% 200,000 50,000 33.33% 150,000 50% 100,000 100%
HSBC Conservative Hybrid Fund Growth 0.72 0.64% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 35.62 1.14% 287,000 0 0% 287,000 0% 287,000 0%
HSBC Flexi Cap Fund - Growth 39.50 0.89% 318,300 0 0% 318,300 0% 318,300 100%
LIC MF Balanced Advantage Fund Regular Growth 2.72 0.31% 21,911 0 0% 21,911 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 42.79 1.92% 344,762 0 0% 344,762 100% - -%
Bandhan Innovation Fund Regular Growth 15.51 2.02% 125,000 0 0% 125,000 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.48 1.38% 3,861 127 3.40% 3,734 100% - -%
Union Arbitrage Fund Regular Growth 1.01 0.50% 8,125 -9,375 -53.57% 17,500 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -96,305 -100% 96,305 100% - -%
Edelweiss Large Cap Fund Growth 7.97 0.89% 64,190 64,190 100% - -% - -%
HSBC Balanced Advantage Fund Growth 7.45 0.54% 60,000 60,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.55 1.09% 60,836 60,836 100% - -% - -%
Union Largecap Fund Regular Growth 5.15 1.48% 41,500 41,500 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 6.72 1.20% 54,182 54,182 100% - -% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth 0 -% 0 -7,214 -100% - -% - -%
Union Focused Fund Regular Growth 3.10 0.78% 25,000 25,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.20 0.96% 58,000 58,000 100% - -% - -%
Union Midcap Fund Regular Growth 8.44 0.71% 68,000 68,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.36 0.40% 19,000 19,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.62 0.49% 5,000 5,000 100% - -% - -%
Union Multicap Fund Regular Growth 4.59 0.50% 37,000 37,000 100% - -% - -%
Union Flexi Cap Fund Growth 18.62 0.91% 150,000 150,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.21 0.60% 42,000 42,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 15.18 0.49% 122,295 122,295 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.72 0.52% 30,000 30,000 100% - -% - -%
Union Children's Fund Regular Growth 0.19 0.40% 1,500 1,500 100% - -% - -%
Union Business Cycle Fund Regular Growth 2.36 0.49% 19,000 19,000 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.57 1.09% 4,611 4,611 100% - -% - -%
Total: 119,192,631 1,658,587 117,524,461 118,182,190
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