Mutual Fund Oct 2020 share holdings and fund action in Cholamandalam

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	9.56	1.91%	350,000	0	0%	350,000	-12.50%	400,000	0%
Canara Robeco ELSS Tax Saver	8.88	0.73%	325,000	-250,000	-43.48%	575,000	27.78%	450,000	125%
Canara Robeco Large and Mid Cap Fund	135.80	2.22%	4,969,719	0	0%	4,969,719	0%	4,969,719	11.18%
Canara Robeco Consumer Trends Fund	5.41	1.28%	198,000	-40,000	-16.81%	238,000	58.67%	150,000	100%
Canara Robeco Flexi Cap Fund	21.86	0.89%	800,000	-200,000	-20%	1,000,000	33.33%	750,000	100%
HDFC Retirement Savings Fund - Equity Plan	8.20	0.81%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Childrens Fund	43.22	1.25%	1,581,800	0	0%	1,581,800	0%	1,581,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.28	0.73%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Mid Cap Fund	890.80	4.08%	32,600,000	692,500	2.17%	31,907,500	0%	31,907,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.79	1.12%	28,751	1,491	5.47%	27,260	11.62%	24,423	-12.00%
Motilal Oswal Large and Midcap Fund	14.59	2.98%	533,780	0	0%	533,780	0%	533,780	0%
Sundaram Mid Cap Fund	95.64	1.82%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Motilal Oswal Nifty 500 Fund	0.10	0.15%	3,736	402	12.06%	3,334	5.94%	3,147	1.78%
PGIM India Midcap Fund	12.30	3.29%	450,000	130,000	40.63%	320,000	156%	125,000	0%
Motilal Oswal ELSS Tax Saver Fund	47.82	2.99%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Sundaram Balanced Advantage Fund	5.19	0.81%	190,000	-12,500	-6.17%	202,500	0%	202,500	0%
Sundaram Financial Services Opportunities	8.64	3.83%	316,141	0	0%	316,141	0%	316,141	0%
Invesco India Financial Services Fund	3.28	1.50%	120,086	0	0%	120,086	0%	120,086	0%
Motilal Oswal Nifty Midcap 100 ETF	0.62	1.47%	22,718	120	0.53%	22,598	2.87%	21,968	-3.87%
Motilal Oswal Midcap Fund	34.16	2.10%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	99.18	1.31%	3,629,750	0	0%	3,629,750	0%	3,629,750	-5.22%
Aditya Birla Sun Life Flexi Cap Fund	130.31	1.19%	4,769,010	0	0%	4,769,010	0%	4,769,010	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	451,702	615.39%
DSP ELSS Tax Saver Fund	73.53	1.16%	2,690,926	250,396	10.26%	2,440,530	-0.01%	2,440,878	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	177,500	0%
Axis Balanced Advantage Fund	15.44	1.09%	565,185	-225,000	-28.47%	790,185	0%	790,185	0%
Franklin India Small Cap Fund	64.32	1.14%	2,353,836	1,153,836	96.15%	1,200,000	20%	1,000,000	0%
Aditya Birla Sun Life Equity Savings Fund	5.61	1.16%	205,375	0	0%	205,375	0%	205,375	0%
Tata Equity Savings Fund	0.19	0.21%	7,000	0	0%	7,000	0%	7,000	0%
Aditya Birla Sun Life Large Cap Fund	215.95	1.25%	7,903,013	0	0%	7,903,013	0%	7,903,013	0%
Baroda Mid-cap Fund	0.68	1.33%	25,000	0	0%	25,000	-37.50%	40,000	0%
SBI Banking & Financial Services Fund	46.45	2.79%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Baroda BNP Paribas Multi Cap Fund	9.84	1.19%	360,000	0	0%	360,000	-10%	400,000	0%
SBI Midcap Fund	182.04	4.93%	6,662,175	0	0%	6,662,175	0%	6,662,175	0%
Axis Midcap Fund	260.97	3.76%	9,550,676	0	0%	9,550,676	3.08%	9,265,676	36.06%
Axis Equity Savings Fund	6.11	0.90%	223,579	-110,829	-33.14%	334,408	0%	334,408	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	61.92	1.27%	2,266,010	192,828	9.30%	2,073,182	0%	2,073,182	0%
Axis Small Cap Fund	14.94	0.50%	546,875	0	0%	546,875	0%	546,875	0%
Aditya Birla Sun Life Infrastructure Fund	3.89	1.10%	142,200	0	0%	142,200	0%	142,200	0%
Aditya Birla Sun Life Mid Cap Fund	54.65	2.39%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Consumption Fund	19.98	1.28%	731,365	0	0%	731,365	0%	731,365	0%
Axis ELSS Tax Saver Fund	346.37	1.53%	12,676,017	632,553	5.25%	12,043,464	0%	12,043,464	9.06%
Axis Large & Mid Cap Fund	20.00	1.29%	731,858	0	0%	731,858	0%	731,858	0%
DSP Midcap Fund	300.33	3.57%	10,991,081	0	0%	10,991,081	0%	10,991,081	8.18%
Mirae Asset Focused Fund	77.02	2.08%	2,818,786	0	0%	2,818,786	0%	2,818,786	0%
Baroda BNP Paribas Banking and Financial Services Fund	0.55	1.26%	20,000	0	0%	20,000	-42.86%	35,000	0%
HSBC ELSS Tax saver Fund	55.46	1.78%	2,029,500	0	0%	2,029,500	0%	2,029,500	0%
L&T Flexicap Fund	41.85	1.78%	1,531,500	0	0%	1,531,500	0%	1,531,500	0%
Aditya Birla Sun Life Large & Mid Cap Fund	30.20	0.69%	1,105,113	-28,912	-2.55%	1,134,025	0%	1,134,025	0%
Aditya Birla Sun Life Banking & Financial Services Fund	36.00	2.30%	1,317,386	0	0%	1,317,386	0%	1,317,386	-45.21%
Tata Mid Cap Fund	21.86	2.50%	800,000	0	0%	800,000	0%	800,000	0%
Mirae Asset Large & Midcap Fund	197.63	1.66%	7,232,576	0	0%	7,232,576	-9.96%	8,032,576	-10.51%
SBI Flexicap Fund	254.76	2.84%	9,323,475	0	0%	9,323,475	189.37%	3,222,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,500	0%
Mirae Asset ELSS Tax Saver Fund	48.23	1.08%	1,765,000	0	0%	1,765,000	-18.48%	2,165,000	-26.98%
Taurus Banking & Financial Services Fund	0.10	1.22%	3,669	0	0%	3,669	0%	3,669	14.33%
HSBC Midcap Fund	100.46	1.74%	3,676,600	0	0%	3,676,600	0%	3,676,600	-12.63%
SBI Large Cap Fund	430.78	1.92%	15,765,046	0	0%	15,765,046	0%	15,765,046	0%
L&T Conservative Hybrid Fund	0.05	0.14%	1,800	0	0%	1,800	0%	1,800	0%
Aditya Birla Sun Life Small Cap Fund	34.27	1.56%	1,254,342	0	0%	1,254,342	0%	1,254,342	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	0.46	0.63%	16,900	0	0%	16,900	0%	16,900	0%
LIC MF Midcap Fund	1.64	0.91%	60,000	0	0%	60,000	0%	60,000	0%
Bank of India ELSS Tax Saver Fund	4.80	1.51%	175,602	19,806	12.71%	155,796	0%	155,796	13.69%
Mahindra Manulife Consumption Fund	0.82	1.52%	30,000	0	0%	30,000	0%	30,000	0%
UTI Banking and Financial Services Fund	12.30	2.37%	450,000	-25,000	-5.26%	475,000	-5%	500,000	0%
UTI Mid Cap Fund	99.46	2.46%	3,639,989	0	0%	3,639,989	0%	3,639,989	0%
UTI Value Fund	52.60	1.19%	1,925,000	0	0%	1,925,000	0%	1,925,000	43.41%
UTI Large Cap Fund	39.10	0.60%	1,431,000	0	0%	1,431,000	0%	1,431,000	0%
Bank of India Small Cap Fund	1.36	1.69%	49,856	8,481	20.50%	41,375	12.83%	36,671	7.30%
UTI ELSS Tax Saver Fund	16.97	1.23%	621,000	0	0%	621,000	0%	621,000	0%
UTI Children's Equity Fund	4.15	1.22%	152,000	0	0%	152,000	0%	152,000	0%
UTI Children's Hybrid Fund	17.49	0.49%	640,245	0	0%	640,245	0%	640,245	-6.32%
Bank of India Flexi Cap Fund	1.09	2.07%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP Paribas Mid Cap Fund	6.53	0.92%	239,000	0	0%	239,000	0%	239,000	0%
Nippon India Vision Large & Mid Cap Fund	34.16	1.44%	1,250,000	0	0%	1,250,000	19.05%	1,050,000	0%
Nippon India Value Fund	31.31	1.09%	1,145,673	0	0%	1,145,673	27.91%	895,673	100%
Nippon India Growth Mid Cap Fund	70.09	1.00%	2,565,000	1,277,500	99.22%	1,287,500	52.37%	845,000	-16.54%
Nippon India ETF Nifty Midcap 150	2.03	1.16%	74,119	1,237	1.70%	72,882	8.91%	66,919	-20.45%
Nippon India Multi Asset Allocation Fund	0	-%	0	-446,258	-100%	446,258	22.34%	364,755	100%
Mahindra Manulife Mid Cap Fund	13.66	2.67%	500,000	0	0%	500,000	11.11%	450,000	0%
Bank of India Mid & Small Cap Equity & Debt	13.06	4.08%	478,000	0	0%	478,000	0%	478,000	0%
Bank of India Large & Mid Cap Fund	5.19	2.89%	190,000	0	0%	190,000	0%	190,000	0%
IDBI Banking & Financial Services Fund	2.44	2.58%	89,462	-4,690	-4.98%	94,152	0%	94,152	0%
IDBI Flexi Cap Fund	2.48	0.86%	90,885	0	0%	90,885	0%	90,885	0%
Nippon India Retirement Fund - Wealth Creation Scheme	10.93	0.71%	400,000	100,000	33.33%	300,000	50%	200,000	100%
Mahindra Manulife Large & Mid Cap Fund	4.10	1.78%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund	34.06	1.61%	1,246,615	-400,000	-24.29%	1,646,615	0%	1,646,615	0%
IDBI Equity Advantage Fund	15.17	3.17%	555,131	0	0%	555,131	-15.26%	655,131	-27.55%
ICICI Prudential Midcap Fund	27.33	1.46%	1,000,252	0	0%	1,000,252	0%	1,000,252	0%
Edelweiss Small Cap Fund	4.55	0.86%	166,675	0	0%	166,675	0%	166,675	100%
ICICI Prudential BSE 500 ETF	0.05	0.14%	1,929	-97	-4.79%	2,026	0%	2,026	-12.56%
ICICI Prudential Large & Mid Cap Fund	26.15	0.94%	957,030	0	0%	957,030	0%	957,030	0%
ICICI Prudential Midcap Select ETF	0.51	2.55%	18,758	0	0%	18,758	0.30%	18,702	-9.06%
ICICI Prudential Balanced Advantage Fund	57.38	0.22%	2,100,000	-500,000	-19.23%	2,600,000	0%	2,600,000	-33.28%
ICICI Prudential Nifty Midcap 150 ETF	0.27	1.15%	9,906	-3,404	-25.57%	13,310	20.05%	11,087	-30.94%
Edelweiss Mid Cap Fund	33.22	3.59%	1,215,679	0	0%	1,215,679	0%	1,215,679	33.80%
ICICI Prudential ELSS Tax Saver Fund	39.21	0.60%	1,434,840	-602,014	-29.56%	2,036,854	-1.31%	2,063,957	0%
Edelweiss Large & Mid Cap Fund	12.59	2.38%	460,664	0	0%	460,664	0%	460,664	97.70%
HDFC Value Fund	35.21	0.90%	1,288,500	348,500	37.07%	940,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	7.97	0.09%	291,600	0	0%	291,600	100%	-	-%
Nippon India Quant Fund	0.40	1.75%	14,513	-165	-1.12%	14,678	100%	-	-%
Axis Flexi Cap Fund	7.72	0.12%	282,500	282,500	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.14	0.33%	5,200	5,200	100%	-	-%	-	-%
Principal Emerging Bluechip	10.92	0.52%	399,600	399,600	100%	-	-%	-	-%
Principal Midcap Fund	4.63	1.74%	169,559	169,559	100%	-	-%	-	-%
Sundaram Focused Fund	5.38	0.92%	197,000	197,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund	4.92	0.06%	180,000	180,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.14	0.18%	5,000	5,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	1.57	0.05%	57,500	57,500	100%	-	-%	-	-%
Total:			197,247,637	3,257,140		193,990,497		186,468,294

Near 52W High of ₹1782.00

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 1,277,500 shares in Oct 2020 constituting 0.15% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 602,014 shares in Oct 2020 constituting 0.07% of the paid up equity of the company.

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Near 52W High of ₹1782.00

Mutual Fund Oct 2020 share holdings and fund action in Cholamandalam

23 MFs bought and 16 MFs sold Cholamandalam in the month of Oct 2020 for a net change of 3,257,140 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 1,277,500 shares in Oct 2020 constituting 0.15% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 602,014 shares in Oct 2020 constituting 0.07% of the paid up equity of the company.

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