Mutual Fund Nov 2025 share holdings and fund action in Cholamandalam

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	-	-%	-	-	-%	9,947	0%	9,947	0%
LIC MF ELSS	-	-%	-	-	-%	210,855	0%	210,855	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	971,351	-5.82%	1,031,351	-4.62%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	2,440,770	-20.25%	3,060,536	-10.92%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,182,021	-4.83%	1,242,021	-3.87%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	18,380	0.44%	18,300	2.56%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	5,877,496	0%	5,877,496	0.00%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	-	-%	-	-	-%	28,027	0%	28,027	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	383,000	-6.13%	408,000	-19.69%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	56,172	1.72%	55,221	1.00%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	2,839,587	0%	2,839,587	-3.01%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	70,971	1.89%	69,655	5.60%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	22,940	0%	22,940	-0.73%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	28,035	-1.64%	28,502	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	197,477	1.89%	193,816	0.12%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	6,821	6.00%	6,435	-1.36%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	230,000	0%	230,000	-9.80%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	432,504	-2.54%	443,754	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	3,778	2.77%	3,676	7.83%
Motilal Oswal Quant Fund	-	-%	-	-	-%	10,816	-1.01%	10,926	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	182,614	0.85%	181,072	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	60,504	2.88%	58,808	3.91%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	262	0.38%	261	3.16%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	287	0%	287	-99.73%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	9,809	-35.27%	15,153	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	448	0%	448	-92.62%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	100	0%	100	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	6,854	0%	6,854	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	220,029	0%	220,029	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	1,014	0%	1,014	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	80	-99.74%
Helios Financial Services Fund	-	-%	-	-	-%	26,228	0%	26,228	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	1,781	0%	1,781	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,038	2.47%	1,013	1.40%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,089	0.65%	1,082	1.03%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	811,000	-17.33%	981,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	1,936,032	0%	1,936,032	0%
SBI Large Cap Fund	-	-%	-	-	-%	6,501,744	-15.31%	7,677,369	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	330,000	-40%
Bandhan Large Cap Fund	-	-%	-	-	-%	60,108	-10.68%	67,297	-33.87%
Axis Large Cap Fund	-	-%	-	-	-%	2,428,353	-20.10%	3,039,264	5.60%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	4,272,945	0%	4,272,945	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	7,214	0%	7,214	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	10,886	0%	10,886	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	69,471	0%	69,471	-27.26%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	12,336	101.04%
Axis Midcap Fund	-	-%	-	-	-%	2,175,278	0%	2,175,278	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	32,500	0%	32,500	30%
Axis Focused Fund	-	-%	-	-	-%	4,014,437	0%	4,014,437	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	296,100	0%	296,100	0%
Axis Equity Savings Fund	-	-%	-	-	-%	9,900	0%	9,900	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	68,679	0%	68,679	0%
Axis Children's Fund	-	-%	-	-	-%	32,494	-26.88%	44,437	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	13,610	-2.79%	14,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	18,764	-50.59%	37,979	-5.62%
Axis Balanced Advantage Fund	-	-%	-	-	-%	197	-99.60%	48,947	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	1,845,193	0%	1,845,193	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	54,819	-32.95%	81,764	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	576,194	0%	576,194	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	9,873	0%	9,873	-26.87%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	3,687	0.03%	3,686	-0.16%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	60,463	0.43%	60,205	0.23%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	27,152	-32.87%	40,444	-10.67%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	10,751	-32.84%	16,009	-11.00%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	202,103	0%	202,103	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	484,345	1.00%	479,551	4.70%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	289	0%	289	-0.34%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	302,800	0%	302,800	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	9,900	0%	9,900	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	2,990	-15.06%	3,520	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	119,800	0%	119,800	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	329,535	-3.84%	342,692	5.24%
Axis Value Fund	-	-%	-	-	-%	44,396	0%	44,396	0%
Axis Multicap Fund	-	-%	-	-	-%	303,643	0%	303,643	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	69,235	-0.67%	69,705	4.41%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	6,312	2.63%	6,150	1.28%
Bandhan Midcap Fund	-	-%	-	-	-%	130,348	0%	130,348	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	28,925	0.36%	28,820	-0.15%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	581	0%	581	-98.97%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	215	0%	215	-98.83%
Bandhan Financial Services Fund	-	-%	-	-	-%	134,484	-46.07%	249,365	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	100,000	100%	50,000	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,539	2.17%	3,464	2.45%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	17,553	2.28%	17,161	2.52%
Helios Balanced Advantage Fund	-	-%	-	-	-%	15,150	0%	15,150	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	7,668	-0.03%	7,670	-1.36%
Bandhan Innovation Fund	-	-%	-	-	-%	49,561	-41.19%	84,268	-51.10%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	23,911	0%	23,911	-27.54%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	2,652	8.16%	2,452	14.85%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	825	-3.40%	854	-2.40%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	6,411	-0.56%	6,447	4.85%
PGIM India Multi Cap Fund	-	-%	-	-	-%	20,683	0%	20,683	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	50,000	-23.08%	65,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	18,141	-2.96%	18,694	-2.23%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	5,347	-0.37%	5,367	-2.81%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	7,114	6.18%	6,700	4.26%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	7,309	0%	7,309	-26.91%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	25,883	6.30%	24,348	9.98%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	890	0.23%	888	22.15%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	4,253	7.48%	3,957	6.89%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	1,145	0%	1,145	0%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	2,063	5.04%	1,964	5.71%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	23,403	1.64%	23,025	1.04%
Axis Services Opportunities Fund	-	-%	-	-	-%	317,806	0%	317,806	0%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	21,821	30.24%	16,754	31.83%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	54,000	50%	36,000	100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	8,112	16.85%	6,942	0.62%
Sundaram Equity Savings Fund	-	-%	-	-	-%	69,390	0%	69,390	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	264,784	-26.62%
UTI Mid Cap Fund	-	-%	-	-	-%	850,000	2.19%	831,785	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	77,516	0%	77,516	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	728,160	0%	728,160	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	380,000	-10.41%	424,135	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	1,347,135	0%	1,347,135	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	1,479,651	0%	1,479,651	-22.89%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	1,820,176	0%	1,820,176	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	150,000	0%	150,000	-48.71%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	425,000	0%	425,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	2,912,482	0%	2,912,482	10.64%
Invesco India Mid Cap Fund	-	-%	-	-	-%	1,154,242	0%	1,154,242	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	-	-%	-	-	-%	2,449,413	0%	2,449,413	0%
Invesco India Multicap Fund	-	-%	-	-	-%	933,414	0%	933,414	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	325,622	0%	325,622	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	71,814	0%	71,814	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	-	-%	-	-	-%	180,000	0%	180,000	-22.03%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	150,680	0%	150,680	-32.30%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	43,000	0%	43,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	20,332	0%	20,332	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	-	-%	-	-	-%	2,029,899	0%	2,029,899	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	153,000	-6.71%	164,000	0%
Union Largecap Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	382,626	1.77%	375,954	4.69%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	780	0%	780	-60.63%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	1,072,527	0.72%	1,064,874	4.83%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	115,331	0%	115,331	0%
Sundaram Services Fund	-	-%	-	-	-%	279,889	-15.95%	333,014	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	4,394	0.02%	4,393	-0.18%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	169	0%	169	0%
UTI Children's Equity Fund	-	-%	-	-	-%	89,325	0%	89,325	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	136,338	0%	136,338	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	325,000	-13.33%	375,000	-6.25%
Union Large & Midcap Fund	-	-%	-	-	-%	61,000	0%	61,000	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	1,695	0%	1,695	0%
Invesco India Focused Fund	-	-%	-	-	-%	1,159,046	33.81%	866,161	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	1,827,066	0.71%	1,814,206	0.26%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	60,000	0%	60,000	-9.80%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	253,000	-7.24%	272,750	0%
UTI Focused Fund	-	-%	-	-	-%	700,000	0%	700,000	34.62%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	100,661	0%	100,661	-32.89%
360 ONE Quant Fund	-	-%	-	-	-%	159,256	4.01%	153,114	2.99%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	765,445	5.12%	728,159	4.95%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	41,296	5.79%	39,037	4.83%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	9,767	-2.15%	9,982	-0.57%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	191,000	0%	191,000	0%
Union Retirement Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Union Multicap Fund	-	-%	-	-	-%	64,308	0%	64,308	0%
360 ONE Flexicap Fund	-	-%	-	-	-%	371,430	0%	371,430	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	75,477	0%	75,477	0%
Bandhan Retirement Fund	-	-%	-	-	-%	11,258	0%	11,258	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	6,877	0.76%	6,825	-0.51%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	257,255	0%	257,255	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	7,650	0%	7,650	0%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Multicap Fund	-	-%	-	-	-%	12,642	42.82%	8,852	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	5,741	12.44%	5,106	10.33%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	210,778	0%	210,778	0%
Invesco India Business Cycle Fund	-	-%	-	-	-%	237,318	0%	237,318	8.27%
Groww Nifty 200 ETF	-	-%	-	-	-%	350	2.04%	343	-3.65%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	4,696	-3.08%	4,845	3.06%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	26,250	0%	26,250	0%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	1,249	-4.22%	1,304	12.80%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	1,138	5.86%	1,075	11.17%
Kotak Midcap Fund	-	-%	-	-	-%	6,624,645	0%	6,624,645	3.64%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	146,278	3.21%	141,732	8.19%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	119,979	0%	119,979	11.11%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	107,333	-1.78%	109,276	1.27%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	19,751	8.62%	18,183	-6.44%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,309	5.91%	1,236	0.41%
Kotak MSCI India ETF	-	-%	-	-	-%	21,119	7.39%	19,665	17.23%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	133,000	0%	133,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	600,000	20%	500,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	778,186	0%	778,186	63.86%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	1,786,393	0%	1,786,393	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	534,037	0%	534,037	0%
Franklin India Retirement Fund	-	-%	-	-	-%	12,000	0%	6,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	150,000	36.36%	110,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	5,000	0%	2,500	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	240,000	0%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	400,000	-37.36%
HDFC Large Cap Fund	-	-%	-	-	-%	5,239,720	0%	5,239,720	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	447,320	0%	447,320	12.92%
DSP Midcap Fund	-	-%	-	-	-%	889,295	0%	889,295	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	331,865	0%	331,865	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	2,121,482	-12.39%	2,421,482	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	388,433	-47.34%	737,628	0%
JM Focused Fund	-	-%	-	-	-%	55,004	0%	55,004	-12.97%
JM Flexicap Fund	-	-%	-	-	-%	650,260	16.06%	560,260	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	29,328	0%	29,328	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	13	-99.98%	53,138	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	205	-99.82%	111,455	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	4	-100.00%	425,629	0%
HSBC Midcap Fund	-	-%	-	-	-%	14,921	0%	14,921	0%
DSP Focused Fund	-	-%	-	-	-%	647,299	0%	647,299	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	300,700	0%	300,700	-19.19%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	510,400	0%	510,400	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	53,000	0%	53,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	595	-94.38%	10,595	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	133,063	-20.61%	167,611	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	212,968	1.00%	210,855	9.38%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	12,798	13.48%	11,278	13.64%
DSP Flexi Cap Fund	-	-%	-	-	-%	1,926,400	0%	1,926,400	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	25,728	-0.16%	25,769	3.22%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	1,239,130	0.55%	1,232,380	3.77%
Nippon India ETF Nifty 100	-	-%	-	-	-%	9,489	-4.54%	9,940	3.47%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	157,476	3.24%	152,534	7.41%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	5,532	0.20%	5,521	-0.75%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	39,180	-0.01%	39,183	-2.06%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	296,610	0%	296,610	0%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	386,563	0.80%	383,481	4.67%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	4,641	0.59%	4,614	-2.56%
HDFC Multi Cap Fund	-	-%	-	-	-%	166,464	-73.19%	620,817	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	185,822	2.54%	181,217	4.57%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	26,030	3.51%	25,148	6.53%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	11,405	0.85%	11,309	2.33%
Edelweiss Focused Fund	-	-%	-	-	-%	135,846	-31.40%	198,019	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,161	-2.03%	1,185	8.62%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	16,971	-2.21%	17,355	2.76%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	20,714	-1.90%	21,115	-3.08%
HDFC Business Cycle Fund	-	-%	-	-	-%	408,994	0%	408,994	-10.89%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	31,364	2.24%	30,676	7.93%
HSBC Multi Cap Fund	-	-%	-	-	-%	246,800	0%	246,800	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	407	0%	407	-0.73%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	5,107	-0.31%	5,121	-2.03%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	14,068	-57.93%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	26,600	-73.08%	98,800	-42.42%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	242,335	-52.61%	511,367	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	775	-1.90%	790	5.19%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	30,625	0%	30,625	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,597	1.95%	5,490	-1.08%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	249,630	2.79%	242,862	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,514	-3.38%	6,742	-5.94%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	956	1.49%	942	0.21%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	436	1.16%	431	18.08%
HSBC Financial Services Fund	-	-%	-	-	-%	128,100	0%	128,100	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	478	0%	478	4.82%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	1,468,926	-0.72%	1,479,634	4.51%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	333,598	3.02%	323,803	6.77%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	4,590	0%	4,590	1.41%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	52,489	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	710,884	0%	710,884	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	122,255	-0.32%	122,652	-0.43%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	129,099	0.96%	127,871	2.22%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	55,671	-0.01%	55,679	-1.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,555	0.54%	3,536	-1.75%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	930	14.25%	814	9.12%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	150,000	0%	150,000	-21.05%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	248,348	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	2,474,689	11.15%	2,226,341	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	17,340	-0.54%	17,434	-30.16%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	7,014	0%	7,014	0.49%
Franklin India Equity Savings Fund	-	-%	-	-	-%	23,000	0%	23,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	130,000	44.44%	90,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	360	-20.35%	452	-0.22%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	176	0%	176	34.35%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	13,071	31.00%	9,978	21.85%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	23,492	-35.84%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,533	-16.06%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	76,996	0%	76,996	0%
ITI Large Cap Fund	-	-%	-	-	-%	47,850	0%	47,850	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund	-	-%	-	-	-%	82,347	0%	82,347	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	47,807	0%	47,807	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	185,800	0%	185,800	-27.54%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	5,800	0%	5,800	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	78,600	-58.59%	189,800	-27.45%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	147,399	-1.74%	150,012	-1.91%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	248,348	100%	-	-%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	438,261	0%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	69	100%	-	-%
SBI Balanced Advantage Fund	-	-%	-	-	-%	1,022,610	100%	-	-%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	22,369	100%	-	-%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	1,097	100%	-	-%
Total:			0	0		108,769,386		112,569,867

Near 52W High of ₹1782.00

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Near 52W High of ₹1782.00

Mutual Fund Nov 2025 share holdings and fund action in Cholamandalam

0 MFs bought and 0 MFs sold Cholamandalam in the month of Nov 2025 for a net change of 0 stocks

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