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 Nov-2024 Oct-2024 Sep-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 %
LIC MF ELSS Tax Saver Growth 26.02 2.27% 210,855 0 0% 210,855 0% 210,855 0%
Canara Robeco Flexi Cap Fund Growth 193.28 1.50% 1,566,351 0 0% 1,566,351 0% 1,566,351 -0.55%
Canara Robeco Emerging Equities Growth 795.15 3.23% 6,443,963 266,631 4.32% 6,177,332 3.34% 5,977,638 -1.15%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 201.14 1.36% 1,630,021 0 0% 1,630,021 0% 1,630,021 -0.48%
LIC MF Nifty Next 50 Index Growth 2.63 2.71% 21,306 239 1.13% 21,067 4.42% 20,175 12.40%
LIC MF Midcap Fund Regular Growth 2.63 0.82% 21,323 0 0% 21,323 0% 21,323 0%
LIC MF Arbitrage Regular Plan Growth 0.23 0.10% 1,875 0 0% 1,875 100% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.64 0.86% 613,000 0 0% 613,000 -10.90% 688,000 0%
LIC MF Nifty 100 ETF 2.83 0.39% 22,931 0 0% 22,931 0% 22,931 0%
Canara Robeco Mid Cap Fund Regular Growth 26.38 0.97% 213,762 0 0% 213,762 0% 213,762 0%
Canara Robeco Multi Cap Fund Regular Growth 42.57 1.11% 345,000 0 0% 345,000 0% 345,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -170,812 -100% 170,812 -47.62% 326,100 0%
UTI Mid Cap Fund Regular Plan Growth 102.64 0.85% 831,785 0 0% 831,785 0% 831,785 0%
UTI Banking and Financial Services Fund Growth 9.57 0.82% 77,516 0 0% 77,516 0% 77,516 0%
UTI Arbitrage Fund Regular Plan Growth 7.17 0.11% 58,125 46,875 416.67% 11,250 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 450.24 0.82% 3,648,750 2,350,625 181.08% 1,298,125 -19.37% 1,610,000 -48.14%
Axis Bluechip Fund Growth 587.35 1.75% 4,759,880 -1,240,563 -20.67% 6,000,443 0.01% 6,000,052 0%
Axis ELSS Tax Saver Fund Growth 626.58 1.72% 5,077,851 -28,067 -0.55% 5,105,918 -7.23% 5,504,078 0%
HSBC Midcap Fund Growth 6.65 0.06% 53,900 -471,000 -89.73% 524,900 0% 524,900 0%
Axis Conservative Hybrid Fund Growth 1.52 0.51% 12,330 0 0% - -% 14,200 0%
Axis Focused Fund Growth 498.43 3.75% 4,039,282 -189,257 -4.48% 4,228,539 -0.76% 4,261,035 0%
HSBC ELSS Tax saver Fund Growth 45.92 1.07% 372,100 0 0% 372,100 -14.00% 432,660 -12.54%
Axis Children's Regular Lock in Growth 6.22 0.69% 50,383 0 0% 50,383 -15.99% 59,975 -20.03%
UTI Nifty Next 50 ETF 67.32 2.73% 545,559 7,687 1.43% 537,872 2.66% 523,933 14.19%
Axis Flexi Cap Fund Regular Growth 227.69 1.77% 1,845,193 -140,385 -7.07% 1,985,578 -0.21% 1,989,757 0%
UTI Nifty Next 50 Index Fund Regular Growth 133.07 2.73% 1,078,419 28,183 2.68% 1,050,236 3.90% 1,010,852 15.71%
Axis Aggresive Hybrid Fund Regular Growth 11.06 0.68% 89,659 0 0% 89,659 -16.24% 107,042 -8.99%
Axis Growth Opportunities Fund Regular Growth 193.58 1.38% 1,568,821 -312,241 -16.60% 1,881,062 -21.86% 2,407,442 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 1.97% 3,924 213 5.74% 3,711 5.40% 3,521 12.49%
Nippon India ETF BSE Sensex Next 50 0.87 1.96% 7,085 150 2.16% 6,935 4.30% 6,649 -1.10%
UTI Children's Equity Fund Regular Plan Growth 19.94 1.78% 161,564 0 0% 161,564 1.03% 159,914 0%
UTI Children's Hybrid Fund - Regular Plan 32.46 0.71% 263,094 0 0% 263,094 5.14% 250,238 -2.79%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.93 1.78% 558,643 0 0% 558,643 0% 558,643 -0.80%
Axis Nifty 100 Index Fund Regular Growth 6.57 0.38% 53,279 1,048 2.01% 52,231 1.65% 51,383 0.96%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.84 0.85% 63,538 0 0% 63,538 -16.82% 76,390 -24.67%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.96 0.76% 23,978 0 0% 23,978 -18.32% 29,357 -20.29%
Axis ESG Equity Fund Regular Growth 24.94 1.87% 202,103 0 0% 202,103 0% 202,103 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.68 2.73% 29,785 632 2.17% 29,153 2.53% 28,433 15.13%
Nippon India ETF Nifty Next 50 Junior BeES 152.39 2.73% 1,234,979 42,210 3.54% 1,192,769 3.16% 1,156,282 14.01%
Kotak Nifty Next 50 Index Fund Regular Growth 10.15 2.73% 82,231 4,680 6.03% 77,551 5.88% 73,241 17.86%
Nippon India Flexi Cap Fund Regular Growth 36.60 0.43% 296,610 0 0% 296,610 0% 296,610 0%
UTI Focused Fund Regular Growth 61.70 2.30% 500,000 0 0% 500,000 0% 500,000 -0.43%
Axis Value Fund Regular Growth 4.80 0.61% 38,934 0 0% 38,934 -14.09% 45,318 0%
Axis Multicap Fund Regular Growth 87.28 1.28% 707,343 -87,414 -11.00% 794,757 -25.26% 1,063,353 0%
Axis Nifty Next 50 Index Fund Regular Growth 8.25 2.72% 66,822 2,743 4.28% 64,079 7.83% 59,428 13.86%
Kotak Business Cycle Fund Regular Growth 44.94 1.68% 364,214 0 0% 364,214 0% 364,214 0%
HSBC Multi Cap Fund Regular Growth 23.10 0.53% 187,200 0 0% 187,200 0% 187,200 0%
Kotak Banking & Financial Services Fund Regular Growth 13.32 1.29% 107,979 0 0% 107,979 -21.74% 137,979 0%
Helios Flexi Cap Fund Regular Growth 17.68 0.76% 143,249 0 0% 143,249 0% 143,249 0%
Helios Balanced Advantage Fund Regular Growth 1.51 0.57% 12,235 0 0% 12,235 0% 12,235 0%
Helios Financial Services Fund Regular Growth 3.24 2.39% 26,228 5,251 25.03% 20,977 0% 20,977 0%
Axis Nifty 500 Index Fund Regular Growth 0.63 0.28% 5,084 61 1.21% 5,023 3.65% 4,846 -10.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.75 1.07% 508,505 0 0% 508,505 0% 508,505 0%
HDFC Balanced Advantage Fund Growth 0.62 0.00% 5,000 0 0% 5,000 0% 5,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 97.48 1.68% 790,000 0 0% 790,000 0% 790,000 -20.20%
Aditya Birla Sun Life Mid Cap Fund Growth 54.29 0.92% 440,000 0 0% 440,000 0% 440,000 0%
HDFC Value Fund Growth 78.80 1.07% 638,578 0 0% 638,578 0% 638,578 0%
HDFC Large Cap Fund Growth 465.79 1.27% 3,774,759 0 0% 3,774,759 0% 3,774,759 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 190,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 2,800,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 166.23 1.06% 1,347,135 0 0% 1,347,135 0% 1,347,135 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 413.37 1.84% 3,350,000 0 0% 3,350,000 0% 3,350,000 -1.03%
Aditya Birla Sun Life Frontline Equity Fund Growth 238.17 0.81% 1,930,176 0 0% 1,930,176 0% 1,930,176 0%
SBI Flexicap Fund Regular Growth 110.81 0.50% 898,032 0 0% 898,032 0% 898,032 0%
SBI Bluechip Fund Regular Growth 1,145.72 2.27% 9,284,982 0 0% 9,284,982 0% 9,284,982 0%
HDFC Mid-Cap Opportunities Fund Growth 451.67 0.59% 3,660,363 0 0% 3,660,363 0% 3,660,363 0%
HDFC Arbitrage Fund Wholesale Plan Growth 73.50 0.44% 595,625 344,375 137.06% 251,250 60.80% 156,250 11.61%
HDFC Infrastructure Fund Growth 8.02 0.32% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Arbitrage Fund Growth 17.74 0.12% 143,750 0 0% 143,750 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.87 1.56% 120,500 0 0% 120,500 0% 120,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.22 0.30% 18,000 0 0% 18,000 0% 18,000 0%
Axis Midcap Fund Growth 582.67 1.92% 4,721,994 0 0% 4,721,994 -22.64% 6,103,666 -6.17%
HSBC Equity Savings Growth 0.12 0.02% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 510,400 0% 510,400 0%
Axis Small Cap Fund Regular Growth 68.31 0.28% 553,587 0 0% 553,587 0% 553,587 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 555.28 4.41% 4,500,000 0 0% 4,500,000 15.38% 3,900,000 0%
HSBC Arbitrage Fund Regular Growth 16.43 0.67% 133,125 5,625 4.41% 127,500 112.50% 60,000 242.86%
HDFC Large and Mid Cap Fund Growth 86.38 0.36% 700,000 0 0% 700,000 0% 700,000 0%
Axis Arbitrage Regular Growth 0.85 0.02% 6,875 -5,000 -42.11% 11,875 -91.44% 138,750 -29.97%
HSBC Business Cycles Regular Growth 6.54 0.64% 53,000 0 0% 53,000 0% 53,000 0%
360 ONE Focused Equity Fund Regular Growth 319.23 4.37% 2,587,020 0 0% 2,587,020 0% 2,587,020 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 100,166 -91.27%
Axis Equity Savings Fund Regular Plan Growth 5.49 0.54% 44,500 -14,354 -24.39% 58,854 0% 58,854 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 14.45 0.56% 117,072 0 0% 117,072 0% 117,072 -6.36%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.08% 169 0 0% 169 0% 169 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 2.72% 13,937 322 2.37% 13,615 9.09% 12,481 18.51%
SBI S&P BSE Sensex Next 50 ETF 0.39 1.97% 3,156 4 0.13% 3,152 4.03% 3,030 1.44%
Motilal Oswal Nifty 500 Fund Regular Growth 5.70 0.28% 46,205 883 1.95% 45,322 2.60% 44,174 0.31%
ITI ELSS Tax Saver Fund Regular Growth 9.50 2.38% 76,996 0 0% 76,996 0% 76,996 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.46 2.73% 68,594 2,176 3.28% 66,418 5.20% 63,133 18.49%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.21 0.19% 1,695 0 0% 1,695 0% 1,695 0%
Nippon India ETF Nifty 100 1.06 0.39% 8,625 296 3.55% 8,329 5.72% 7,878 -1.87%
SBI Nifty Next 50 ETF 82.40 2.73% 667,799 11,297 1.72% 656,502 0.97% 650,200 15.89%
SBI S&P BSE 100 ETF 0.04 0.39% 292 0 0% 292 0% 292 -0.68%
Mahindra Manulife Arbitrage Fund Regular Growth 1.77 1.67% 14,375 0 0% 14,375 0% 14,375 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.36 1.35% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.97 0.35% 7,900 0 0% 7,900 0% 7,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.21% 2,980 0 0% 2,980 0% 2,980 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.78 0.97% 119,800 0 0% 119,800 0% 119,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 40.80 2.73% 330,625 17,910 5.73% 312,715 8.50% 288,210 20.51%
HDFC NIFTY Next 50 Index Fund Regular Growth 48.63 2.73% 394,139 10,251 2.67% 383,888 4.52% 367,303 16.36%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.59 1.18% 175,000 0 0% 175,000 0% 175,000 0%
ITI Banking and Financial Services Fund Regular Growth 4.97 1.83% 40,250 0 0% 40,250 49.63% 26,900 -27.88%
HDFC Multi Cap Fund Regular Growth 61.70 0.36% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.57 2.74% 37,060 1,345 3.77% 35,715 10.34% 32,367 23.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.75 0.84% 22,284 815 3.80% 21,469 4.65% 20,515 1.19%
HDFC Nifty 100 Index Fund Regular Growth 1.09 0.39% 8,793 1,453 19.80% 7,340 3.06% 7,122 2.06%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.78 4.13% 6,310 170 2.77% 6,140 2.40% 5,996 9.30%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 -28%
HDFC Nifty 100 ETF 0.09 0.39% 742 97 15.04% 645 22.86% 525 -0.94%
HDFC Nifty Next 50 ETF 1.85 2.73% 14,991 1,749 13.21% 13,242 27.25% 10,406 22.27%
HDFC Business Cycle Fund Regular Growth 45.53 1.51% 368,994 0 0% 368,994 0% 368,994 0%
HDFC BSE 500 ETF 0.04 0.28% 345 34 10.93% 311 0% 311 -10.63%
HDFC BSE 500 Index Fund Regular Growth 0.55 0.28% 4,468 259 6.15% 4,209 5.94% 3,973 7.29%
360 ONE Flexicap Fund Regular Growth 36.76 2.93% 297,936 28,288 10.49% 269,648 2.90% 262,044 21.62%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.48 3.81% 12,016 483 4.19% 11,533 23.68% 9,325 28.76%
360 ONE Balanced Hybrid Fund Regular Growth 9.35 1.11% 77,528 0 0% 77,528 0% 77,528 0%
Motilal Oswal Nifty 500 ETF 0.28 0.28% 2,275 411 22.05% 1,864 19.87% 1,555 -1.58%
Baroda BNP Paribas Retirement Fund Regular Growth 2.47 0.71% 20,000 0 0% 20,000 0% 20,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.70 2.10% 13,735 4,622 50.72% 9,113 136.64% 3,851 0%
Franklin India Bluechip Fund Growth 153.13 1.95% 1,240,981 180,834 17.06% 1,060,147 0% 1,060,147 -10.32%
Franklin India Flexi Cap Fund Growth 195.75 1.10% 1,586,393 0 0% 1,586,393 37.78% 1,151,393 100%
Franklin India ELSS Tax Saver Fund Growth 65.90 0.96% 534,037 0 0% 534,037 16.34% 459,037 100%
Taurus Largecap Equity Fund - Growth 0.99 1.97% 8,050 0 0% 8,050 65.98% 4,850 155.26%
Franklin India Equity Advantage Fund Growth 69.25 1.95% 561,179 297,226 112.61% 263,953 -54.79% 583,833 -27.07%
Franklin India Opportunities Fund Growth 44.74 0.76% 362,566 0 0% 362,566 0% 362,566 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.39 0.88% 546,100 0 0% 546,100 0% 546,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 63.16 0.20% 511,875 332,500 185.37% 179,375 293.15% 45,625 -71.48%
Invesco India ELSS Tax Saver Fund Growth 43.37 1.47% 351,477 32,174 10.08% 319,303 0% 319,303 3.53%
Invesco India Mid Cap Fund Growth 142.43 2.43% 1,154,242 0 0% 1,154,242 0% 1,154,242 0%
Invesco India Large&MidCap Fund Growth 199.88 3.15% 1,619,818 0 0% 1,619,818 0% 1,619,818 -3.80%
Invesco India Multicap Fund Growth 79.52 2.04% 644,407 0 0% 644,407 9.24% 589,895 11.08%
Invesco India Financial Services Fund Growth 27.95 2.52% 226,548 0 0% 226,548 0% 226,548 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.94 0.06% 64,375 0 0% 64,375 -14.17% 75,000 -5.51%
Invesco India largecap Fund Growth 18.44 1.40% 149,457 18,225 13.89% 131,232 0% 131,232 3.57%
DSP Focus Fund Growth 94.53 3.75% 766,081 0 0% 766,081 0% 766,081 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.32 0.97% 189,000 9,000 5% 180,000 11.11% 162,000 0%
Groww Large Cap Fund Regular Plan Growth 2.42 1.90% 19,618 10,540 116.10% 9,078 0% 9,078 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -19 -100% 19 -97.77% 853 0%
PGIM India Midcap Opportunities Fund Regular Growth 199.74 1.80% 1,618,695 0 0% 1,618,695 0% 1,618,695 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.31 0.05% 2,535 0 0% 2,535 0% 2,535 0%
PGIM India Flexi Cap Fund Regular Growth 76.07 1.20% 616,443 -69,378 -10.12% 685,821 -18.21% 838,481 -14.21%
PGIM India ELSS Tax Saver Fund Regular Growth 16.37 2.13% 132,700 0 0% 132,700 0% 132,700 0%
PGIM India Large Cap Fund Growth 7.06 1.19% 57,220 -6,460 -10.14% 63,680 -25.08% 85,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.21 1.51% 26,000 0 0% 26,000 0% 26,000 0%
Groww ELSS Tax Saver Growth 0.88 1.75% 7,103 0 0% 7,103 0% 7,103 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.17 1.08% 50,006 0 0% 50,006 0% 50,006 12.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -76% 125,000 -37.50%
Tata Arbitrage Fund Regular Growth 55.45 0.44% 449,375 225,625 100.84% 223,750 645.83% 30,000 -91.03%
DSP Nifty Next 50 Index Fund Regular Growth 24.62 2.73% 199,526 11,470 6.10% 188,056 9.50% 171,734 21.21%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.05 0.41% 8,500 0 0% 8,500 0% 8,500 0%
Invesco India ESG Equity Fund Regular Growth 11.87 2.28% 96,155 0 0% 96,155 0% 96,155 37.92%
Invesco India Flexi Cap Fund Regular Growth 32.88 1.36% 266,462 0 0% 266,462 0% 266,462 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.19% 2,232 134 6.39% 2,098 8.03% 1,942 4.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.35 0.19% 10,961 808 7.96% 10,153 10.56% 9,183 6.98%
Parag Parikh Arbitrage Fund Regular Growth 1.62 0.15% 13,125 0 0% 13,125 110% 6,250 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.81 1.48% 71,396 0 0% 71,396 0% 71,396 0%
PGIM India Retirement Fund Regular Growth 0.57 0.77% 4,611 0 0% 4,611 0% 4,611 0%
Groww Banking & Financial Services Fund Regular Growth 0.62 1.30% 5,018 0 0% 5,018 0% 5,018 100%
DSP Banking & Financial Services Fund Regular Growth 55.53 5.36% 450,000 0 0% 450,000 114.29% 210,000 0%
TrustMF Flexi Cap Fund Regular Growth 6.22 0.75% 50,408 -13,080 -20.60% 63,488 -21.34% 80,717 25.75%
Tata Nifty Financial Services Index Fund Regular Growth 0.57 1.26% 4,611 81 1.79% 4,530 -2.33% 4,638 4.39%
Zerodha Nifty 100 ETF 0.12 0.39% 938 150 19.04% 788 18.67% 664 11.41%
Sundaram Equity Savings Fund Growth 7.85 0.78% 63,625 15,625 32.55% 48,000 0% 48,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.55 0.13% 263,750 0 0% 263,750 1261.29% 19,375 520%
ICICI Prudential Balanced Advantage Fund Growth 69.16 0.11% 560,455 0 0% 560,455 0% 560,455 -20.27%
Invesco India Contra Fund Growth 213.74 1.19% 1,732,183 0 0% 1,732,183 0% 1,732,183 -7.73%
Edelweiss Large & Mid Fund Growth 40.95 1.09% 331,865 0 0% 331,865 0% 331,865 0%
Invesco India Arbitrage Fund Growth 45.19 0.25% 366,250 323,125 749.28% 43,125 -82.58% 247,500 11.86%
Invesco India Balanced Advantage Fund Growth 4.16 0.45% 33,698 0 0% 33,698 0% 33,698 0%
Edelweiss Mid Cap Fund Growth 66.29 0.80% 537,198 0 0% 537,198 -15.76% 637,708 0%
Edelweiss ELSS Tax saver Growth 3.62 0.91% 29,328 0 0% 29,328 0% 29,328 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 191.16 2.73% 1,549,169 37,637 2.49% 1,511,532 3.76% 1,456,739 16.43%
Union Flexi Cap Fund Growth 0 -% 0 -262,843 -100% 262,843 0% 262,843 16.90%
Union ELSS Tax Saver Fund Growth 5.31 0.57% 43,000 -21,000 -32.81% 64,000 0% 64,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.25 0.85% 220,873 35,037 18.85% 185,836 18.03% 157,452 0%
Edelweiss Arbitrage Fund Regular Growth 34.70 0.28% 281,250 3,750 1.35% 277,500 -7.50% 300,000 -4.76%
Edelweiss Equity Savings Fund Regular Growth 0.96 0.17% 7,740 0 0% 7,740 0% 7,740 0%
Edelweiss Flexi Cap Fund Regular Growth 20.67 0.84% 167,477 0 0% 167,477 -19.29% 207,502 0%
PGIM India Equity Savings Fund Growth Option 0.17 0.20% 1,344 -162 -10.76% 1,506 -39.90% 2,506 0%
Union Largecap Fund Regular Growth 0 -% 0 -23,500 -100% 23,500 -38.16% 38,000 0%
Union Equity Savings Fund Regular Growth 0.31 0.22% 2,500 0 0% 2,500 0% 2,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.99 0.28% 8,007 1,350 20.28% 6,657 2.79% 6,476 0.83%
ICICI Prudential Nifty Next 50 ETF 32.43 2.73% 262,790 18,385 7.52% 244,405 30.02% 187,971 14.43%
Union Focused Fund Regular Growth 0 -% 0 -63,061 -100% 63,061 0% 63,061 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 266.52 2.27% 2,159,903 0 0% 2,159,903 0% 2,159,903 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -32,200 -100% 32,200 -41.98% 55,500 29.07%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 73,280 100%
ICICI Prudential Nifty 100 ETF 0.41 0.39% 3,296 89 2.78% 3,207 7.29% 2,989 3.78%
Mirae Asset Nifty Next 50 ETF 12.24 2.73% 99,175 16,117 19.40% 83,058 33.79% 62,079 27.31%
Mirae Asset ESG Sector Leaders ETF 0.64 0.51% 5,158 8 0.16% 5,150 -1.68% 5,238 -1.52%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
Mirae Asset Nifty Financial Services ETF 3.42 1.26% 27,738 8 0.03% 27,730 -9.77% 30,731 6.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.19% 3,495 156 4.67% 3,339 5.17% 3,175 2.32%
Navi Nifty Next 50 Index Fund Regular Growth 19.98 2.73% 161,921 9,870 6.49% 152,051 12.95% 134,622 21.92%
Edelweiss Focused Fund Regular Growth 23.63 2.58% 191,518 0 0% 191,518 12.29% 170,554 0%
Union Retirement Fund Regular Growth 1.23 0.80% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.61 2.72% 21,135 1,528 7.79% 19,607 21.94% 16,079 27.91%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.44 3.81% 27,870 341 1.24% 27,529 5.58% 26,075 2.40%
Union Multicap Fund Regular Growth 0 -% 0 -81,000 -100% 81,000 0% 81,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.39 0.03% 3,125 0 0% 3,125 0% 3,125 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -79,731 -100% 79,731 0% 79,731 0%
Groww Nifty Total Market Index Fund Regular Growth 0.68 0.27% 5,509 303 5.82% 5,206 6.40% 4,893 6.44%
Union Children's Fund Regular Growth - -% - - -% 3,500 0% 3,500 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.23 0.35% 10,000 0 0% 10,000 0% 10,000 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 -12.50% 72,000 60%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.19% 2,722 88 3.34% 2,634 8.04% 2,438 3.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 283 25 9.69% 258 4.03% 248 14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 584 30 5.42% 554 6.95% 518 15.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.17% 5,728 70 1.24% 5,658 8.49% 5,215 100%
PGIM India Balanced Advantage Fund Regular Growth 9.86 0.95% 79,879 0 0% 79,879 -14.48% 93,399 -32.63%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.95 0.58% 202,162 0 0% 202,162 -50.51% 408,511 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.20 0.71% 17,858 0 0% 17,858 -18.92% 22,026 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.25 1.10% 58,738 0 0% 58,738 -18.34% 71,926 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.56 0.25% 28,850 0 0% 28,850 -36.00% 45,077 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.85 0.55% 6,854 0 0% 6,854 0% 6,854 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.61 0.63% 77,889 0 0% 77,889 0% 77,889 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.47 1.21% 20,000 5,000 33.33% 15,000 0% 15,000 0%
Mirae Asset Arbitrage Fund Regular Growth 18.59 0.61% 150,625 82,500 121.10% 68,125 -38.07% 110,000 76%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.94 0.54% 56,206 0 0% 56,206 -23.23% 73,216 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.26 0.21% 18,340 0 0% 18,340 0% 18,340 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.49 1.01% 85,000 10,000 13.33% 75,000 7.14% 70,000 100%
SBI Nifty 500 Index Fund Regular Growth 2.33 0.28% 18,902 561 3.06% 18,341 8.05% 16,974 100%
Union Multi Asset Allocation Fund Regular Growth 3.78 0.44% 30,625 0 0% 30,625 0% 30,625 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 65.50 3.65% 530,834 0 0% 530,834 0% 530,834 0%
Bandhan Flexi Cap Fund Growth 45.47 0.62% 368,520 -200,000 -35.18% 568,520 0% 568,520 9.64%
Bandhan Large Cap Fund Growth 29.11 1.65% 235,909 26,772 12.80% 209,137 0% 209,137 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.45 0.34% 206,250 155,625 307.41% 50,625 50% 33,750 -60.87%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.89 0.75% 7,214 0 0% 7,214 0% 7,214 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.99 0.86% 56,673 6,330 12.57% 50,343 0% 50,343 -1.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.39% 4,789 152 3.28% 4,637 1.93% 4,549 1.07%
Bandhan Midcap Fund Regular Growth 14.32 0.93% 116,086 0 0% 116,086 -0.69% 116,895 3.42%
Bandhan Financial Services Fund Regular Growth 31.39 3.28% 254,366 0 0% 254,366 0% 254,366 -2.30%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.39 0.80% 11,258 0 0% 11,258 0% 11,258 0%
Bandhan Innovation Fund Regular Growth 16.46 1.23% 133,401 5,526 4.32% 127,875 8.23% 118,155 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 772 36 4.89% 736 3.66% 710 -3.01%
Bandhan Balanced Advantage Regular Growth 58.15 2.55% 471,250 0 0% 471,250 0% 471,250 0%
HSBC Large Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 31.64 0.63% 256,400 0 0% 256,400 -19.45% 318,300 0%
HSBC Conservative Hybrid Fund Growth 0.72 0.50% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 19.29 0.48% 156,300 -130,700 -45.54% 287,000 0% 287,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.80 0.82% 6,470 173 2.75% 6,297 5.76% 5,954 -2.86%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.52 1.29% 142,000 0 0% 142,000 0% 142,000 0%
Sundaram Mid Cap Growth 99.70 0.80% 808,005 0 0% 808,005 0% 808,005 -7.33%
Sundaram Diversified Equity Fund Growth 22.34 1.43% 181,078 0 0% 181,078 0% 181,078 0%
Sundaram Focused Fund Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Sundaram large and Mid Cap Fund Growth 67.87 0.98% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -322,206 -100% 322,206 0% 322,206 0%
Sundaram Flexi Cap Fund Regular Growth 29.00 1.38% 235,000 0 0% 235,000 0% 235,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.87 1.06% 80,000 40,000 100% 40,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.81 1.02% 120,000 60,000 100% 60,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -625 -100% 625 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 19.36 0.59% 156,898 81,898 109.20% 75,000 100% - -%
DSP Arbitrage Fund Growth 8.10 0.14% 65,625 45,625 228.13% 20,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.19% 7,316 190 2.67% 7,126 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.77 0.06% 6,250 0 0% 6,250 100% - -%
PGIM India Multi Cap Fund Regular Growth 5.90 1.73% 47,805 0 0% 47,805 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.84 0.39% 23,000 0 0% 23,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.27% 678 47 7.45% 631 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 189 25 15.24% 164 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.34 0.64% 75,731 75,731 100% - -% - -%
Sundaram Services Regular Growth 23.91 0.61% 193,758 193,758 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 12.31 0.50% 99,766 99,766 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.46 1.23% 3,750 3,750 100% - -% - -%
360 ONE Quant Fund Regular Growth 17.31 2.86% 140,319 140,319 100% - -% - -%
Total: 115,484,707 1,354,128 114,632,149 119,575,916
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