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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-8.1

MF holding change 1Month %

-7.7

MF holding change 2Month %

-8.4

MF holding change 3Month%

49.9

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Promoter holding decreased by 0.0100%.
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MF Oct-2022 Sep-2022 Aug-2022
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 Flexi Cap Fund Growth 6.59 1.58% 92,958 22,924 32.73% 70,034 24.65% 56,186 0%
LIC MF ELSS Tax Saver Growth 8.53 2.00% 120,186 31,549 35.59% 88,637 0% 88,637 0%
Nippon India ETF BSE Sensex Next 50 0.42 2.02% 5,969 47 0.79% 5,922 0.44% 5,896 -0.52%
LIC MF Nifty 100 ETF 1.69 0.30% 23,792 -274 -1.14% 24,066 -0.77% 24,252 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES 75.58 2.50% 1,065,441 28,630 2.76% 1,036,811 5.73% 980,631 2.35%
Nippon India ETF Nifty 100 0.55 0.30% 7,725 80 1.05% 7,645 -1.43% 7,756 -1.95%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 7,486 -339 -4.33% 7,825 -4.05% 8,155 -3.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.01 1.42% 197,572 0 0% 197,572 0% 197,572 0%
Nippon India Growth Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -56.04% 2,275,000 -9.90%
Nippon India Vision Fund - Growth 46.19 1.42% 651,100 0 0% 651,100 0% 651,100 0%
Sundaram Multi Cap Fund Growth 27.56 1.45% 388,492 0 0% 388,492 0% 388,492 0%
Sundaram Equity Savings Fund Growth 4.75 1.17% 67,000 0 0% 67,000 0% 67,000 0%
Sundaram Mid Cap Growth 153.70 2.06% 2,166,804 -74,170 -3.31% 2,240,974 -5.23% 2,364,555 -4.70%
Sundaram Aggressive Hybrid Fund Growth 19.06 0.61% 268,716 0 0% 268,716 0% 268,716 0%
Sundaram Diversified Equity Fund Growth 27.81 1.53% 392,000 0 0% 392,000 0% 392,000 0%
Sundaram Focused Fund Growth 19.37 2.46% 273,000 0 0% 273,000 0% 273,000 0%
Sundaram large and Mid Cap Fund Growth 57.33 1.09% 808,159 70,404 9.54% 737,755 0% 737,755 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.45 2.01% 175,507 0 0% 175,507 0% 175,507 -17.39%
Nippon India Arbitrage Fund Growth 30.50 0.34% 430,000 -62,500 -12.69% 492,500 -21.67% 628,750 -17.13%
Sundaram Infrastructure Advantage Fund Regular Growth 6.44 1.01% 90,717 0 0% 90,717 -5.47% 95,967 -6.21%
Mahindra Manulife Mid Cap Fund Regular Growth 19.37 1.83% 273,000 95,000 53.37% 178,000 33.83% 133,000 90%
Sundaram Services Regular Growth 32.68 1.38% 460,722 0 0% 460,722 0% 460,722 -18.17%
Sundaram Large Cap Fund Reg Gr 45.33 1.46% 639,055 0 0% 639,055 0% 639,055 0%
HDFC Value Fund Growth 50.16 0.89% 707,096 0 0% 707,096 0% 707,096 0%
Invesco India ELSS Tax Saver Fund Growth 34.01 1.77% 479,385 0 0% 479,385 -8.74% 525,284 0%
Invesco India Contra Fund Growth 105.57 1.09% 1,488,217 0 0% 1,488,217 25.08% 1,189,765 20.61%
Invesco India Mid Cap Fund Growth 49.92 1.89% 703,754 0 0% 703,754 0% 703,754 0%
HDFC Mid-Cap Opportunities Fund Growth 1,291.08 3.68% 18,200,821 -717,466 -3.79% 18,918,287 0% 18,918,287 -0.48%
Invesco India Multicap Fund Growth 40.60 1.75% 572,370 0 0% 572,370 0% 572,370 0%
HDFC Infrastructure Fund Growth 4.26 0.70% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India Financial Services Fund Growth 11.45 2.39% 161,476 0 0% 161,476 0% 161,476 0%
Invesco India largecap Fund Growth 7.22 0.96% 101,725 0 0% 101,725 0% 101,725 -15.21%
L&T Conservative Hybrid Fund Growth 0.41 1.04% 5,800 0 0% 1,800 0% 1,800 0%
HSBC Midcap Fund Growth 110.35 1.67% 1,555,600 -453,000 -22.55% 2,008,600 0% 2,008,600 0%
L&T Flexicap Fund Growth 21.00 0.73% 296,000 0 0% 296,000 0% 296,000 0%
HSBC ELSS Tax saver Fund Growth 79.05 2.41% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
L&T Large and Midcap Fund Growth 45.89 2.83% 647,000 0 0% 647,000 0% 647,000 0%
L&T India Large Cap Fund Growth 16.34 2.16% 230,400 0 0% 230,400 0% 230,400 0%
HSBC Aggressive Hybrid Fund Growth 79.43 1.72% 1,119,700 0 0% 1,119,700 16.36% 962,300 0%
HDFC Large and Mid Cap Fund Growth 17.73 0.24% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Business Cycles Regular Growth 3.76 0.66% 53,000 0 0% 53,000 0% 53,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.19 1.27% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.61 0.62% 220,000 0 0% 220,000 0% 220,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.53 2.51% 21,507 462 2.20% 21,045 7.20% 19,632 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.79 2.51% 137,991 2,890 2.14% 135,101 7.01% 126,245 0.97%
Navi Nifty Next 50 Index Fund Regular Growth 2.24 2.51% 31,513 1,522 5.07% 29,991 11.33% 26,940 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.95% 11,064 -168 -1.50% 11,232 5.62% 10,634 -9.52%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.30% 3,946 147 3.87% 3,799 0.61% 3,776 -0.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.91 1.18% 139,764 -27,846 -16.61% 167,610 5.97% 158,170 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -17,625 -100% 17,625 0% 17,625 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.39 1.44% 1,105,113 0 0% 1,105,113 0% 1,105,113 0%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 78.03 1.66% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 129.22 3.61% 1,821,603 0 0% 1,821,603 0% 1,821,603 0%
DSP Large Cap Fund Regular Plan Growth 22.29 0.80% 314,198 -177,565 -36.11% 491,763 0% 491,763 -27.74%
Canara Robeco Flexi Cap Fund Growth 109.95 1.27% 1,550,000 75,000 5.08% 1,475,000 7.27% 1,375,000 0%
Canara Robeco Emerging Equities Growth 361.63 2.32% 5,098,109 0 0% 5,098,109 5.16% 4,848,109 0%
SBI Magnum Midcap Fund Regular Growth 241.18 2.90% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 142.75 1.82% 2,012,377 0 0% 2,012,377 0% 2,012,377 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 306.24 1.86% 4,317,217 0 0% 4,317,217 -5.66% 4,576,345 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 199.38 0.90% 2,810,756 0 0% 2,810,756 0% 2,810,756 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -384,652 -100% 384,652 -85.75% 2,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 67.39 0.80% 950,000 0 0% 950,000 0% 950,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.01 0.34% 28,309 -8,691 -23.49% 37,000 0% 37,000 0%
SBI Bluechip Fund Regular Growth 447.96 1.29% 6,315,046 0 0% 6,315,046 0% 6,315,046 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.08 0.06% 57,500 -28,750 -33.33% 86,250 43.75% 60,000 1100%
DSP Midcap Fund Growth 281.79 1.97% 3,972,570 -1,321,802 -24.97% 5,294,372 0% 5,294,372 -16.42%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.13 3.18% 593,860 0 0% 593,860 0% 593,860 0%
Bandhan Large Cap Fund Growth 17.84 1.61% 251,566 97,136 62.90% 154,430 0% 154,430 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.51 0.04% 21,250 -262,500 -92.51% 283,750 149.45% 113,750 8.33%
Aditya Birla Sun Life Arbitrage Fund Growth 10.29 0.21% 145,000 0 0% 145,000 0% 145,000 0%
Axis Bluechip Fund Growth 358.80 0.97% 5,058,089 0 0% 5,058,089 0% 5,058,089 0%
Axis ELSS Tax Saver Fund Growth 1,023.35 3.24% 14,426,522 0 0% 14,426,522 2.20% 14,116,218 0%
DSP Focused Fund Growth 59.87 3.05% 843,995 -127,941 -13.16% 971,936 0% 971,936 -34.18%
Axis Conservative Hybrid Fund Growth 1.77 0.39% 25,000 0 0% 25,000 0% 25,000 0%
Axis Multi Asset Allocation Fund Growth 11.18 0.63% 157,546 0 0% 157,546 0% 157,546 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 109.45 1.28% 1,542,952 75,000 5.11% 1,467,952 5.38% 1,392,952 0%
Axis Midcap Fund Growth 792.61 4.02% 11,173,735 0 0% 11,173,735 2.29% 10,923,735 0%
HSBC Equity Savings Growth 2.48 1.38% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 150.72 2.08% 2,124,827 0 0% 2,124,827 0% 2,124,827 0%
Axis Small Cap Fund Regular Growth 52.36 0.48% 738,116 0 0% 738,116 0% 738,116 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 7,900 0%
SBI Tax Advantage Fund Series III Regular Growth 1.21 3.85% 17,000 0 0% 17,000 0% 17,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.00% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 1,250 0 0% 1,250 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 54.49 1.83% 768,100 0 0% 768,100 0% 768,100 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.22 3.13% 17,250 0 0% 17,250 0% 17,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.34 1.24% 89,375 0 0% 89,375 0% 89,375 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.07 3.23% 15,150 0 0% 15,150 0% 15,150 0%
PGIM India Flexi Cap Fund Regular Growth 151.27 2.86% 2,132,500 0 0% 2,132,500 0% 2,132,500 50.18%
SBI Banking & Financial Services Regular Growth 70.43 1.82% 992,906 0 0% 992,906 -50.18% 1,992,906 19.70%
SBI Equity Savings Regular Growth 19.86 0.82% 280,000 0 0% 280,000 0% 280,000 0%
Axis Equity Savings Fund Regular Plan Growth 18.53 1.62% 261,209 0 0% 261,209 0% 261,209 0%
Axis Children's Regular Lock in Growth 5.32 0.74% 75,000 0 0% 75,000 0% 75,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.95 3.13% 27,500 0 0% 27,500 0% 27,500 0%
Axis Balanced Advantage Fund Regular Growth 32.49 1.35% 458,080 0 0% 458,080 0% 458,080 0%
Axis Flexi Cap Fund Regular Growth 108.60 0.97% 1,531,006 0 0% 1,531,006 0% 1,531,006 0%
DSP Arbitrage Fund Growth 0.44 0.05% 6,250 0 0% 6,250 0% 6,250 0%
Axis Growth Opportunities Fund Regular Growth 316.10 3.74% 4,456,125 0 0% 4,456,125 0% 4,456,125 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.85 2.50% 82,488 1,331 1.64% 81,157 7.16% 75,733 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 2.89 2.50% 40,752 -138 -0.34% 40,890 5.35% 38,815 3.78%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.03% 2,616 1 0.04% 2,615 0.58% 2,600 0.23%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.07 1.41% 875,000 70,000 8.70% 805,000 15% 700,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.70 0.30% 38,069 508 1.35% 37,561 1.63% 36,958 -1.91%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.92 1.05% 97,531 0 0% 97,531 0% 97,531 0%
SBI Nifty Next 50 ETF 29.59 2.50% 417,172 10,768 2.65% 406,404 8.57% 374,312 4.21%
SBI S&P BSE 100 ETF 0.02 0.30% 277 0 0% 277 0% 277 0%
PGIM India Balanced Advantage Fund Regular Growth 21.28 1.40% 300,000 -117,500 -28.14% 417,500 0% 417,500 131.94%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.48 2.03% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.59 0.79% 22,400 -5,500 -19.71% 27,900 0% 27,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.59 0.39% 8,330 -2,100 -20.13% 10,430 0% 10,430 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.74 1.87% 207,800 0 0% 207,800 0% 207,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.61 2.50% 163,737 -2,324 -1.40% 166,061 6.64% 155,718 0.89%
360 ONE Quant Fund Regular Growth 2.70 2.68% 38,053 -393 -1.02% 38,446 -1.89% 39,185 -2.26%
Axis Multicap Fund Regular Growth 166.89 3.02% 2,352,730 0 0% 2,352,730 0% 2,352,730 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.91 2.49% 26,879 1,788 7.13% 25,091 8.01% 23,230 0.86%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.86 2.50% 12,097 573 4.97% 11,524 -18.95% 14,219 2.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.30% 2,695 130 5.07% 2,565 10.37% 2,324 4.83%
HDFC Nifty 100 ETF 0.02 0.30% 320 4 1.27% 316 -33.75% 477 100%
HDFC Nifty Next 50 ETF 0.20 2.51% 2,866 0 0% 2,866 4.75% 2,736 100%
Edelweiss Large & Mid Fund Growth 30.51 1.87% 430,094 0 0% 430,094 0% 430,094 0%
Edelweiss Mid Cap Fund Growth 78.89 3.29% 1,112,125 23,912 2.20% 1,088,213 8.97% 998,625 0%
Edelweiss ELSS Tax saver Growth 3.18 1.51% 44,894 411 0.92% 44,483 68.68% 26,371 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.09 1.80% 15,336 0 0% 15,336 264.80% 4,204 0%
Edelweiss Flexi Cap Fund Regular Growth 16.04 1.49% 226,116 1,863 0.83% 224,253 0% 224,253 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 1.21% 7,094 0 0% 7,094 -50.02% 14,194 0%
Edelweiss Small Cap Fund Regular Growth 25.54 1.85% 360,039 0 0% 360,039 0% 360,039 0%
Shriram Balanced Advantage Fund Regular Growth 0.49 0.94% 6,877 0 0% 6,877 -10.20% 7,658 35.95%
ITI ELSS Tax Saver Fund Regular Growth 1.14 0.73% 16,000 0 0% 16,000 0% 16,000 0%
Union Midcap Fund Regular Growth 10.12 1.79% 142,732 4,435 3.21% 138,297 4.28% 132,618 3.21%
ITI Mid Cap Fund Regular Growth 7.16 1.70% 100,977 0 0% 100,977 0% 100,977 0%
HSBC Mid Cap Fund - Regular Plan - Growth 35.47 3.28% 500,000 0 0% 500,000 -9.09% 550,000 0%
ITI Banking and Financial Services Fund Regular Growth 4.07 1.90% 57,347 0 0% 57,347 0% 57,347 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 971 -63 -6.09% 1,034 -12.52% 1,182 0.17%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.15 2.17% 2,116 160 8.18% 1,956 0.10% 1,954 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.51 0.93% 1,431,000 0 0% 1,431,000 0% 1,431,000 0%
UTI Mid Cap Fund Regular Plan Growth 222.54 3.03% 3,137,175 0 0% 3,137,175 0% 3,137,175 -9.52%
UTI Banking and Financial Services Fund Growth 14.19 1.69% 200,000 0 0% 200,000 0% 200,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.55 0.22% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Equity Advantage Fund Growth 28.37 1.05% 400,000 0 0% 400,000 0% 400,000 0%
UTI Value fund Fund-Regular Plan Growth 60.29 0.85% 850,000 0 0% 850,000 0% 850,000 0%
Franklin India Smaller Companies Fund Growth 70.11 0.96% 988,395 0 0% 988,395 0% 988,395 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.74 0.06% 95,000 17,500 22.58% 77,500 19.23% 65,000 372.73%
Taurus Infrastructure Fund - Growth Option 0.08 1.38% 1,081 0 0% 1,081 -7.13% 1,164 0%
Kotak Equity Arbitrage Fund Growth 0.44 0.00% 6,250 -275,000 -97.78% 281,250 87.50% 150,000 -82.35%
Bank of India ELSS Tax Saver Fund Regular Growth 13.48 1.99% 190,000 0 0% 190,000 0% 190,000 11.76%
ICICI Prudential Nifty Next 50 Index Fund Growth 62.08 2.50% 875,189 18,664 2.18% 856,525 3.60% 826,747 2.86%
LIC MF Nifty Next 50 Index Growth 1.43 2.50% 20,192 0 0% 20,192 5.65% 19,112 1.97%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.42 2.12% 372,500 0 0% 372,500 0% 372,500 0%
IDBI India Top 100 Equity Fund Growth 4.98 0.79% 70,262 0 0% 70,262 0% 70,262 0%
Taurus Banking & Financial Services Fund Growth Option 0.18 2.01% 2,606 -311 -10.66% 2,917 -19.06% 3,604 -23.56%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.92 1.40% 13,000 0 0% 13,000 0% 13,000 0%
IDBI Equity Advantage Fund Regular Growth 16.48 3.30% 232,325 0 0% 232,325 0% 232,325 0%
Bank of India Balanced Advantage Regular Growth 0.35 0.41% 5,000 0 0% 5,000 0% 5,000 100%
IDBI Flexi Cap Fund Regular Growth 6.45 1.68% 90,885 0 0% 90,885 0% 90,885 0%
Edelweiss Arbitrage Fund Regular Growth 21.64 0.39% 305,000 -85,000 -21.79% 390,000 1.96% 382,500 -7.83%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 73.47 3.23% 1,035,797 -80,000 -7.17% 1,115,797 0% 1,115,797 -9.46%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 3,687 0%
LIC MF Midcap Fund Regular Growth 4.74 2.43% 66,781 0 0% 66,781 0% 66,781 0%
UTI Nifty Next 50 ETF 23.08 2.50% 325,369 9,522 3.01% 315,847 8.05% 292,310 5.19%
UTI Nifty Next 50 Index Fund Regular Growth 50.76 2.51% 715,547 12,122 1.72% 703,425 5.22% 668,528 4.28%
IDBI Banking Financial Services Fund Growth 3.51 3.91% 49,502 0 0% 49,502 0% 49,502 0%
LIC MF Value Fund Growth 0.57 0.56% 8,000 0 0% 8,000 0% 8,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -142,500 -100% 142,500 40.74% 101,250 -45.27%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.03% 1,730 2 0.12% 1,728 0.52% 1,719 15.06%
ICICI Prudential BSE 500 ETF 0.16 0.23% 2,289 0 0% 2,289 -1.04% 2,313 -3.75%
ICICI Prudential Nifty Next 50 ETF 8.00 2.50% 112,766 1,474 1.32% 111,292 6.73% 104,275 1.36%
UTI Children's Equity Fund Regular Plan Growth 11.98 1.71% 168,952 1,141 0.68% 167,811 1.35% 165,581 1.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.56 1.71% 726,919 0 0% 726,919 0% 726,919 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.23% 12,097 299 2.53% 11,798 2.02% 11,564 2.14%
Motilal Oswal Large and Midcap Fund Regular Growth 38.67 2.81% 545,147 -155,000 -22.14% 700,147 -6.67% 750,147 -20.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.38 2.50% 47,607 453 0.96% 47,154 6.27% 44,370 3.23%
ICICI Prudential BSE Midcap Select ETF 1.07 3.79% 15,111 20 0.13% 15,091 4.66% 14,419 -0.16%
ICICI Prudential Nifty 100 ETF 0.14 0.30% 2,017 43 2.18% 1,974 2.97% 1,917 4.70%
Mirae Asset Nifty Next 50 ETF 2.55 2.50% 35,901 1,655 4.83% 34,246 -10.86% 38,417 1.03%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.73 2.24% 250,000 150,000 150% 100,000 0% 100,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.40 0.03% 5,681 0 0% 5,681 -95.45% 124,781 -12.61%
Kotak Nifty Next 50 Index Fund Regular Growth 2.57 2.50% 36,296 -144 -0.40% 36,440 0.15% 36,385 0.33%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 45.33 2.17% 639,076 5,740 0.91% 633,336 4.26% 607,452 3.50%
Tata Dividend Yield Fund Regular Growth 3.21 0.58% 45,200 0 0% 45,200 0% 45,200 0%
Mirae Asset Nifty Financial Services ETF 2.33 0.91% 32,917 -215 -0.65% 33,132 -0.11% 33,169 55.60%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.94 2.17% 13,226 7,740 141.09% 5,486 2.62% 5,346 11.00%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.69 2.18% 37,887 1,029 2.79% 36,858 -28.55% 51,587 1.43%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.14 3.62% 2,007 84 4.37% 1,923 9.14% 1,762 -31.06%
UTI Arbitrage Fund Regular Plan Growth 5.32 0.13% 75,000 -20,000 -21.05% 95,000 -23.23% 123,750 -19.51%
Edelweiss Focused Fund Regular Growth 9.65 2.09% 136,009 5,815 4.47% 130,194 3.48% 125,814 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.28 2.16% 3,956 303 8.29% 3,653 13.24% 3,226 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.07 2.17% 1,003 -2 -0.20% 1,005 51.81% 662 100%
Motilal Oswal Midcap Regular Growth 88.67 2.48% 1,250,000 -500,000 -28.57% 1,750,000 0% 1,750,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.15 1.99% 425,000 75,000 21.43% 350,000 0% 350,000 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
HDFC Large Cap Fund Growth 94.00 0.41% 1,325,117 132,000 11.06% 1,193,117 100% - -%
Union Largecap Fund Regular Growth 0.87 0.36% 12,300 0 0% 12,300 100% - -%
Union Balanced Advantage Fund Regular Growth 2.46 0.13% 34,697 -6,432 -15.64% 41,129 100% - -%
Union Equity Savings Fund Regular Growth 0.19 0.12% 2,663 -127 -4.55% 2,790 100% - -%
Union Large & Midcap Fund Regular Growth 2.76 0.67% 38,851 594 1.55% 38,257 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.98 0.60% 13,780 0 0% 13,780 0% - -%
Shriram Flexi Cap Fund Regular Growth 0.74 1.13% 10,433 0 0% 10,433 100% - -%
Kotak Nifty Alpha 50 ETF 0.97 1.36% 13,699 -211 -1.52% 13,910 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.24 2.17% 3,403 197 6.14% 3,206 100% - -%
Sundaram Flexi Cap Fund Regular Growth 20.15 1.09% 284,000 51,000 21.89% 233,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,750 -100% 3,750 100% - -%
Tata Quant Fund Regular Growth 0.71 1.64% 10,002 10,002 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.19 1.15% 2,748 2,748 100% - -% - -%
Franklin India Bluechip Fund Growth 21.28 0.33% 300,000 300,000 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.15 2.16% 2,070 2,070 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 8.87 3.04% 125,000 125,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 31.51 1.34% 444,214 444,214 100% - -% - -%
Total: 146,885,344 -4,073,893 150,955,237 152,450,867
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