Mutual Fund Nov 2021 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	8.31	1.12%	151,000	0	0%	151,000	0%	151,000	0%
Canara Robeco ELSS Tax Saver	30.00	1.04%	545,000	-200,000	-26.85%	745,000	11.19%	670,000	0%
Canara Robeco Focused Fund	9.36	0.74%	170,000	-275,000	-61.80%	445,000	12.66%	395,000	-11.24%
DSP Large & Mid Cap Fund	51.76	0.78%	940,282	0	0%	940,282	0%	940,282	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	3,086	-44	-1.41%	3,130	-39.03%	5,134	100%
Sundaram ELSS Tax Saver Fund	6.38	1.08%	115,860	19,805	20.62%	96,055	79.39%	53,545	0%
Nippon India Growth Mid Cap Fund	66.89	0.58%	1,215,000	-1,150,000	-48.63%	2,365,000	26.81%	1,865,000	0%
Nippon India Vision Large & Mid Cap Fund	45.42	1.44%	825,000	0	0%	825,000	13.79%	725,000	0%
UTI Large Cap Fund	78.78	0.84%	1,431,000	0	0%	1,431,000	0%	1,431,000	0%
Sundaram Equity Savings Fund	0.91	0.73%	16,445	0	0%	16,445	0%	16,445	0%
Sundaram Mid Cap Fund	177.26	2.62%	3,220,000	0	0%	3,220,000	0%	3,220,000	0%
DSP Large Cap Fund	85.81	3.12%	1,558,715	0	0%	1,558,715	203.04%	514,363	100%
HDFC Value Fund	38.93	0.74%	707,096	0	0%	707,096	0%	707,096	0%
Canara Robeco Flexi Cap Fund	59.18	0.96%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
UTI Mid Cap Fund	203.13	3.05%	3,689,989	0	0%	3,689,989	0%	3,689,989	0%
UTI Banking and Financial Services Fund	13.76	1.91%	250,000	0	0%	250,000	0%	250,000	-9.09%
Principal Personal TaxSaver Fund	3.66	1.10%	66,544	11,279	20.41%	55,265	77.84%	31,075	0%
Canara Robeco Large and Mid Cap Fund	192.66	1.64%	3,499,707	0	0%	3,499,707	0%	3,499,707	-5.41%
SBI Midcap Fund	187.17	2.84%	3,400,000	0	0%	3,400,000	0%	3,400,000	-2.86%
Nippon India Value Fund	37.20	0.89%	675,673	0	0%	675,673	0%	675,673	0%
UTI Value Fund	68.81	1.06%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Canara Robeco Equity Hybrid Fund	52.30	0.75%	950,000	0	0%	950,000	0%	950,000	0%
SBI Multi Asset Allocation Fund	2.04	0.42%	37,000	0	0%	37,000	0%	37,000	100%
SBI Large Cap Fund	347.64	1.12%	6,315,046	0	0%	6,315,046	0%	6,315,046	-3.07%
UTI Arbitrage Fund	15.35	0.26%	278,750	-17,500	-5.91%	296,250	14.49%	258,750	15.64%
SBI Arbitrage Opportunities Fund	3.44	0.06%	62,500	3,750	6.38%	58,750	-6%	62,500	0%
DSP Midcap Fund	417.98	3.03%	7,592,685	501,156	7.07%	7,091,529	0%	7,091,529	0%
Invesco India ELSS Tax Saver Fund	36.48	1.96%	662,654	30,633	4.85%	632,021	0%	632,021	33.20%
DSP ELSS Tax Saver Fund	74.58	0.79%	1,354,765	0	0%	1,354,765	0%	1,354,765	0%
Invesco India Mid Cap Fund	43.27	2.10%	785,987	54,717	7.48%	731,270	0%	731,270	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	1,443.74	4.69%	26,225,913	-258,000	-0.97%	26,483,913	-5.75%	28,100,000	-2.43%
Kotak Arbitrage Fund	48.17	0.19%	875,000	192,500	28.21%	682,500	27.27%	536,250	-28.97%
Invesco India Multicap Fund	33.83	1.97%	614,520	0	0%	614,520	0%	614,520	0%
Invesco India Financial Services Fund	8.51	2.28%	154,586	34,500	28.73%	120,086	0%	120,086	0%
Sundaram Financial Services Opportunities	7.78	1.67%	141,241	0	0%	141,241	0%	141,241	0%
Bank of India ELSS Tax Saver Fund	11.28	2.18%	204,904	0	0%	204,904	6.22%	192,904	0%
HSBC Midcap Fund	138.85	2.08%	2,522,300	0	0%	2,522,300	0%	2,522,300	0%
DSP Focused Fund	94.90	4.56%	1,723,891	0	0%	1,723,891	0%	1,723,891	550.30%
Canara Robeco Large Cap Fund	42.66	0.82%	775,000	100,000	14.81%	675,000	42.11%	475,000	-36.67%
LIC MF Nifty Next 50 Index Fund	0.99	1.78%	17,916	61	0.34%	17,855	4.51%	17,085	100%
Nippon India Arbitrage Fund	6.81	0.05%	123,750	-51,250	-29.29%	175,000	-54.40%	383,750	219.79%
IDBI India Top 100 Equity Fund	3.87	0.72%	70,262	0	0%	70,262	0%	70,262	0%
IDBI Equity Advantage Fund	12.79	2.49%	232,325	0	0%	232,325	0%	232,325	0%
DSP Dynamic Asset Allocation Fund	6.61	0.14%	120,000	0	0%	120,000	357.14%	120,000	357.14%
Motilal Oswal Midcap Fund	96.34	3.84%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
IDBI Flexi Cap Fund	5.00	1.33%	90,885	0	0%	90,885	0%	90,885	0%
HDFC Large and Mid Cap Fund	13.76	0.39%	250,000	0	0%	250,000	0%	250,000	0%
SBI Long Term Advantage Fund Series I	1.45	3.74%	26,250	0	0%	26,250	0%	26,250	0%
SBI Long Term Advantage Fund Series II	1.25	3.80%	22,650	0	0%	22,650	0%	22,650	0%
Motilal Oswal ELSS Tax Saver Fund	103.66	4.49%	1,883,087	0	0%	1,883,087	0%	1,883,087	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	850,000	0%
SBI Long Term Advantage Fund Series III	2.28	3.68%	41,500	0	0%	41,500	0%	41,500	0%
HDFC Retirement Savings Fund - Equity Plan	19.27	0.98%	350,000	0	0%	350,000	0%	350,000	0%
PGIM India Arbitrage Fund	2.61	1.90%	47,500	25,000	111.11%	22,500	0%	22,500	0%
Baroda BNP Paribas Arbitrage Fund	0.55	0.07%	10,000	-72,500	-87.88%	82,500	-44.54%	148,750	1387.50%
LIC MF Midcap Fund	3.68	1.80%	66,781	0	0%	66,781	0%	66,781	0%
UTI Nifty Next 50 ETF	10.75	1.78%	195,274	629	0.32%	194,645	2.98%	189,006	100%
DSP Arbitrage Fund	4.20	0.22%	76,250	0	0%	76,250	-6.15%	76,250	-6.15%
UTI Nifty Next 50 Index Fund	25.46	1.79%	462,563	12,236	2.72%	450,327	5.87%	425,361	100%
IDBI Banking & Financial Services Fund	2.73	2.99%	49,502	0	0%	49,502	0%	49,502	0%
Shriram ELSS Tax Saver Fund	0.62	1.37%	11,185	2,995	36.57%	8,190	0%	8,190	25.73%
LIC MF Arbitrage Fund	0.07	0.26%	1,250	1,250	100%	0	-100%	1,250	0%
Union Arbitrage Fund	0.41	0.48%	7,500	0	0%	7,500	0%	7,500	0%
DSP Nifty Next 50 Index Fund	2.92	1.78%	53,126	1,913	3.74%	51,213	7.81%	47,505	100%
UTI BSE Sensex Next 50 ETF	0.08	1.65%	1,483	2	0.14%	1,481	0.14%	1,479	79.27%
Invesco India Equity Savings Fund	1.24	0.70%	22,452	1,041	4.86%	21,411	7.08%	19,996	35.96%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.65%	1,884	3	0.16%	1,881	0.11%	1,879	-1.42%
Nippon India ETF BSE Sensex Next 50	0.31	1.64%	5,707	0	0%	5,707	0%	5,707	-1.94%
Canara Robeco Conservative Hybrid Fund	5.51	0.55%	100,000	0	0%	100,000	0%	100,000	0%
UTI Children's Equity Fund	9.06	1.54%	164,650	4,018	2.50%	160,632	2.17%	157,213	0%
UTI ELSS Tax Saver Fund	45.65	1.53%	829,195	0	0%	829,195	0%	829,195	36.18%
Tata ELSS Fund	25.60	0.89%	465,000	0	0%	465,000	0%	465,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.46	0.19%	8,358	337	4.20%	8,021	4.16%	7,701	3.90%
Motilal Oswal Large and Midcap Fund	49.09	4.78%	891,780	0	0%	891,780	0%	891,780	0%
Principal Midcap Fund	8.52	1.89%	154,734	0	0%	154,734	0%	154,734	0%
Motilal Oswal Nifty Next 50 Index Fund	1.73	1.81%	31,416	1,487	4.97%	29,929	0.18%	29,874	100%
Nippon India ETF Nifty Next 50 Junior BeES	38.37	1.78%	697,025	15,887	2.33%	681,138	0.23%	679,587	100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.42	0.25%	7,674	81	1.07%	7,593	-1.16%	7,682	100%
LIC MF Nifty 100 ETF	1.21	0.25%	22,029	29	0.13%	12,700	100%	12,700	100%
SBI Nifty Next 50 ETF	16.90	1.78%	307,041	4,502	1.49%	302,539	-0.96%	305,478	100%
SBI S&P BSE 100 ETF	0.02	0.25%	277	0	0%	277	0%	277	-1.07%
Principal Large Cap Fund	6.20	1.16%	112,700	0	0%	112,700	0%	112,700	0%
SBI Retirement Benefit Fund - Aggressive Plan	16.67	2.47%	302,800	0	0%	302,800	0%	302,800	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.83	1.01%	33,200	0	0%	33,200	0%	33,200	0%
SBI Retirement Benefit Fund - Conservative Plan	0.62	0.43%	11,180	0	0%	11,180	0%	11,180	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.44	1.91%	207,800	0	0%	207,800	0%	207,800	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	1.49	1.77%	27,116	1,411	5.49%	25,705	-1.97%	26,221	100%
UTI Nifty200 Momentum 30 Index Fund	17.70	2.20%	321,587	44,203	15.94%	277,384	22.86%	225,765	14.76%
SBI Nifty Next 50 Index Fund	6.62	1.79%	120,340	5,681	4.95%	114,659	3.30%	111,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	60.84	1.01%	1,105,113	0	0%	1,105,113	0%	1,105,113	0%
ICICI Prudential Large & Mid Cap Fund	0.11	0.00%	2,030	0	0%	2,030	0%	2,030	0%
Taurus Discovery (Midcap) Fund	2.11	2.84%	38,247	0	0%	38,247	3.53%	36,943	7.85%
Aditya Birla Sun Life Mid Cap Fund	100.28	3.01%	1,821,603	0	0%	1,821,603	11.64%	1,631,603	0%
Tata Mid Cap Fund	27.53	1.89%	500,000	-100,000	-16.67%	600,000	0%	600,000	0%
Aditya Birla Sun Life Flexi Cap Fund	252.13	1.63%	4,579,959	0	0%	4,579,959	0%	4,579,959	0%
Aditya Birla Sun Life Large Cap Fund	226.27	1.05%	4,110,263	-97,500	-2.32%	4,207,763	-1.08%	4,253,857	-8.76%
Aditya Birla Sun Life Infrastructure Fund	5.51	1.03%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	518,787	0%
Edelweiss Aggressive Hybrid Fund	0.78	0.62%	14,253	3,400	31.33%	10,853	5.09%	10,327	100%
Axis Large Cap Fund	341.70	1.02%	6,207,000	143,488	2.37%	6,063,512	11.67%	5,430,000	0%
Axis ELSS Tax Saver Fund	694.52	2.07%	12,616,218	0	0%	12,616,218	0%	12,616,218	0%
L&T Conservative Hybrid Fund	0.10	0.26%	1,800	0	0%	1,800	0%	1,800	0%
Axis Conservative Hybrid Fund	1.24	0.35%	22,500	0	0%	20,000	0%	20,000	0%
ICICI Prudential Nifty Next 50 Index	30.76	1.78%	558,676	27,390	5.16%	531,286	4.76%	507,127	100%
Axis Multi Asset Allocation Fund	17.26	1.04%	313,491	70,000	28.75%	243,491	15.40%	210,991	0%
Axis Midcap Fund	623.36	3.87%	11,323,500	0	0%	11,323,500	0%	11,323,500	0%
Navi Large Cap Equity Fund	0	-%	0	-9,000	-100%	9,000	-49.72%	17,900	0%
Taurus Banking & Financial Services Fund	0.27	2.99%	4,920	0	0%	4,920	0%	4,920	0%
L&T Flexicap Fund	38.92	1.33%	707,039	0	0%	707,039	0%	707,039	0%
L&T India Large Cap Fund	5.35	0.75%	97,100	30,600	46.02%	66,500	0%	66,500	0%
Axis Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	11.21	0.53%	203,611	0	0%	203,611	0%	203,611	0%
Edelweiss Arbitrage Fund	17.62	0.28%	320,000	-427,500	-57.19%	747,500	-18.97%	922,500	92.69%
Axis Equity Savings Fund	2.94	0.26%	53,454	25,000	87.86%	28,454	0%	28,454	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	4.13	3.06%	75,000	0	0%	75,000	-12.68%	85,893	0%
Axis Balanced Advantage Fund	8.18	0.43%	148,673	43,750	41.70%	104,923	5.00%	99,923	0%
Axis Flexi Cap Fund	118.36	1.09%	2,150,000	0	0%	2,150,000	10.26%	1,950,000	0%
Navi Aggressive Hybrid Fund	0.55	0.55%	10,000	-9,050	-47.51%	19,050	0%	19,050	0%
Navi Flexi Cap Fund	1.65	0.81%	30,000	-16,375	-35.31%	46,375	0%	46,375	0%
Axis Agressive Hybrid Fund	16.10	0.85%	292,500	17,500	6.36%	275,000	0%	275,000	0%
Axis Large & Mid Cap Fund	125.62	2.41%	2,281,858	0	0%	2,281,858	110.92%	1,081,858	0%
Tata Arbitrage Fund	47.96	0.41%	871,250	-673,750	-43.61%	1,545,000	-3.81%	1,606,250	-0.70%
Aditya BSL Nifty Next 50 ETF	1.92	1.78%	34,906	307	0.89%	34,599	1.61%	34,051	100%
ICICI Prudential BSE 500 ETF	0.13	0.20%	2,363	0	0%	2,363	0%	2,363	0%
ICICI Prudential Nifty Next 50 ETF	3.86	1.78%	70,200	54	0.08%	70,146	1.48%	69,124	100%
Axis Nifty 100 Index Fund	1.54	0.25%	27,971	1,587	6.02%	26,384	4.16%	25,331	100%
Axis Retirement Fund - Aggressive Plan	5.37	0.82%	97,531	0	0%	97,531	0%	97,531	0%
HSBC Nifty Next 50 Index Fund	0.71	1.78%	12,899	592	4.81%	12,307	9.39%	11,251	100%
ICICI Prudential Midcap Select ETF	0.83	2.94%	15,049	287	1.94%	14,762	0.16%	14,739	-11.01%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.08	0.25%	1,501	266	21.54%	1,235	-3.52%	1,280	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Quant Fund	0	-%	0	-138,299	-100%	138,299	0%	138,299	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	32,500	100%
Tata Equity Savings Fund	0.72	0.56%	13,000	3,400	35.42%	9,600	0%	9,600	0%
Franklin India Small Cap Fund	71.78	0.99%	1,303,836	0	0%	1,303,836	-13.30%	1,503,836	0%
ICICI Prudential Equity Arbitrage Fund	30.69	0.20%	557,500	5,000	0.90%	552,500	0%	552,500	4.25%
HDFC Arbitrage Fund	6.67	0.09%	121,250	-122,500	-50.26%	243,750	-17.37%	295,000	21.03%
Bandhan Arbitrage Fund	33.37	0.58%	606,250	-845,000	-58.23%	1,451,250	-2.76%	1,492,500	27.56%
HSBC Equity Savings Fund	1.38	0.91%	25,000	25,000	100%	-	-%	0	-100%
HSBC Arbitrage Fund	19.89	0.41%	361,250	-448,750	-55.40%	810,000	1.09%	801,250	70.93%
Axis Arbitrage Fund	44.04	1.10%	800,000	0	0%	800,000	-33.88%	1,210,000	0.73%
Bandhan Balanced Advantage Fund	36.20	1.29%	657,500	0	0%	657,500	0%	657,500	38.42%
Mirae Asset Aggressive Hybrid Fund	42.25	0.68%	767,533	115,000	17.62%	652,533	0%	652,533	0%
Mirae Asset ELSS Tax Saver Fund	7.89	0.08%	143,292	0	0%	143,292	0%	143,292	0%
Mirae Asset Equity Savings Fund	1.17	0.27%	21,216	0	0%	21,216	0%	21,216	0%
Mirae Asset Arbitrage Fund	2.20	0.49%	40,000	-21,250	-34.69%	61,250	0%	61,250	96%
Aditya Birla Sun Life Equity Hybrid '95 Fund	110.78	1.43%	2,012,377	0	0%	2,012,377	0%	2,012,377	0%
Aditya Birla Sun Life Arbitrage Fund	30.35	0.34%	551,250	0	0%	551,250	0%	551,250	0%
Mirae Asset Large & Midcap Fund	41.46	0.20%	753,048	0	0%	753,048	0%	753,048	0%
Aditya Birla Sun Life Equity Savings Fund	4.92	0.91%	89,375	0	0%	89,375	0%	89,375	0%
Mahindra Manulife Consumption Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Mirae Asset Nifty Next 50 ETF	1.47	1.78%	26,705	433	1.65%	26,272	7.17%	24,515	100%
Mirae Asset Banking and Financial Services Fund	11.51	1.37%	209,000	0	0%	209,000	0%	209,000	0%
Mirae Asset Nifty Financial Services ETF	0.62	0.75%	11,242	218	1.98%	11,024	16.80%	9,438	-8.15%
Nippon India Multi Cap Fund	0	-%	0	-200,000	-100%	200,000	100%	-	-%
HSBC Mid Cap Fund	27.53	2.13%	500,000	400,000	400%	100,000	100%	-	-%
Taurus Infrastructure Fund	0.08	1.50%	1,402	427	43.79%	975	100%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	0.99%	6,890	275	4.16%	6,615	100%	-	-%
Sundaram Aggressive Hybrid Fund	8.26	0.77%	150,000	0	0%	150,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.21	0.05%	3,750	3,750	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	5.26	1.77%	95,510	95,510	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.14	0.02%	2,500	2,500	100%	-	-%	-	-%
360 ONE Quant Fund	2.91	2.85%	52,902	52,902	100%	-	-%	-	-%
L&T Large and Midcap Fund	14.22	0.97%	258,400	258,400	100%	-	-%	-	-%
SBI Tax Advantage Fund Series III	0.94	3.03%	17,000	17,000	100%	-	-%	-	-%
SBI Equity Savings Fund	1.86	0.09%	33,750	33,750	100%	-	-%	-	-%
LIC MF Value Fund	0.44	0.42%	8,000	8,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	110.10	2.04%	2,000,000	2,000,000	100%	-	-%	-	-%
SBI Magnum Children's Benefit Fund- Investment PLan	15.96	4.47%	290,000	290,000	100%	-	-%	-	-%
Total:			150,202,329	-406,376		150,596,905		149,815,196

Near 52W High of ₹1684.40

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,000,000 shares in Nov 2021 constituting 0.24% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,150,000 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1684.40

Mutual Fund Nov 2021 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

62 MFs bought and 22 MFs sold Cholamandalam Investment & Finance Company Ltd. in the month of Nov 2021 for a net change of 406,376 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,000,000 shares in Nov 2021 constituting 0.24% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,150,000 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

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