Mutual Fund Oct 2023 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	22.87	0.66%	201,100	0	0%	201,100	0%	201,100	0%
LIC MF ELSS	30.25	3.27%	265,977	-2,251	-0.84%	268,228	0%	268,228	-10.45%
LIC MF Nifty Next 50 Index Fund	1.82	3.40%	15,981	314	2.00%	15,667	-12.00%	17,803	-0.58%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	197,500	51.92%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	3.70	1.81%	32,538	0	0%	32,538	-42.70%	56,781	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	8,000	0%
Nippon India ETF BSE Sensex Next 50	0.72	2.83%	6,297	0	0%	6,297	-0.88%	6,353	2.55%
Nippon India ETF Nifty Next 50 Junior BeES	109.07	3.40%	959,053	7,836	0.82%	951,217	-7.24%	1,025,466	2.19%
Nippon India ETF Nifty 100	0.85	0.45%	7,451	0	0%	7,451	4.04%	7,162	-2.97%
LIC MF Nifty 100 ETF	2.69	0.45%	23,680	27	0.11%	23,653	-2.09%	24,157	2.28%
Invesco India ELSS Tax Saver Fund	52.59	2.44%	462,418	37,755	8.89%	424,663	0%	424,663	0%
Invesco India Contra Fund	194.63	1.75%	1,711,292	39,381	2.36%	1,671,911	0%	1,671,911	0%
Invesco India Mid Cap Fund	56.45	1.65%	496,358	0	0%	496,358	-7.96%	539,269	-4.56%
Invesco India Arbitrage Fund	5.47	0.06%	48,125	-3,125	-6.10%	51,250	-63.06%	138,750	100%
Invesco India large & mid cap Fund	58.17	1.44%	511,454	0	0%	511,454	0%	511,454	5.10%
Invesco India Balanced Advantage Fund	3.83	0.62%	33,698	0	0%	33,698	0%	33,698	22.44%
Invesco India Multicap Fund	58.18	2.18%	511,569	0	0%	511,569	0%	511,569	0%
Invesco India largecap Fund	17.47	2.22%	153,567	0	0%	153,567	0%	153,567	34.58%
Motilal Oswal Flexicap Fund	727.87	8.98%	6,400,000	-100,000	-1.54%	6,500,000	62.50%	4,000,000	95.12%
Motilal Oswal ELSS Tax Saver Fund	125.10	4.99%	1,100,000	6,203	0.57%	1,093,797	0%	1,093,797	68.07%
Mahindra Manulife Large Cap Fund	3.01	1.13%	26,500	0	0%	26,500	0%	26,500	0%
Motilal Oswal Nifty 500 Fund	1.86	0.34%	16,371	501	3.16%	15,870	2.33%	15,509	3.69%
Motilal Oswal Large and Midcap Fund	113.73	4.76%	1,000,000	-55,147	-5.23%	1,055,147	12.83%	935,147	98.91%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	4.90	3.40%	43,066	795	1.88%	42,271	-6.54%	45,231	3.45%
Mahindra Manulife Balanced Advantage Fund	6.26	1.12%	55,000	0	0%	55,000	0%	55,000	0%
Invesco India Flexi Cap Fund	14.45	1.30%	127,050	0	0%	127,050	0%	127,050	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.83	4.87%	7,301	-2,367	-24.48%	9,668	-2.65%	9,931	0.25%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	10.18	4.92%	89,542	2,548	2.93%	86,994	3.35%	84,178	16.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.44	5.15%	3,828	-9	-0.23%	3,837	-4.95%	4,037	10.97%
Invesco India Financial Services Fund	22.12	3.85%	194,518	0	0%	194,518	0%	194,518	0%
Invesco India Aggressive Hybrid Fund	5.73	1.43%	50,340	0	0%	50,340	0%	50,340	11.87%
Invesco India ESG Integration Strategy Fund	8.04	1.52%	70,652	26,756	60.95%	43,896	0%	43,896	100%
Aditya Birla Sun Life Large & Mid Cap Fund	46.46	0.93%	408,505	40,678	11.06%	367,827	0%	367,827	0%
Sundaram Nifty 100 Equal Weight Fund	0.59	0.95%	5,162	-4	-0.08%	5,166	0%	5,166	2.72%
Sundaram ELSS Tax Saver Fund	16.15	1.52%	142,000	0	0%	142,000	0%	142,000	7.58%
SBI ESG Exclusionary Strategy Fund	125.10	2.56%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Aditya Birla Sun Life Mid Cap Fund	91.67	2.16%	806,054	0	0%	806,054	0%	806,054	0%
HDFC Value Fund	80.42	1.43%	707,096	0	0%	707,096	0%	707,096	0%
HDFC Large Cap Fund	398.07	1.54%	3,500,117	0	0%	3,500,117	0%	3,500,117	12.00%
Canara Robeco Flexi Cap Fund	139.32	1.38%	1,225,000	-100,000	-7.55%	1,325,000	0%	1,325,000	-13.11%
Canara Robeco Large and Mid Cap Fund	511.57	2.91%	4,498,109	0	0%	4,498,109	0%	4,498,109	-6.25%
SBI Midcap Fund	318.44	2.41%	2,800,000	0	0%	2,800,000	-6.67%	3,000,000	0%
Sundaram Value Fund	26.27	1.70%	231,000	0	0%	231,000	0%	231,000	0%
Aditya Birla Sun Life Flexi Cap Fund	430.59	2.53%	3,786,105	0	0%	3,786,105	0%	3,786,105	0%
Aditya Birla Sun Life Large Cap Fund	320.86	1.39%	2,821,250	203,390	7.77%	2,617,860	0%	2,617,860	0%
Canara Robeco Equity Hybrid Fund	0	-%	0	-335,000	-100%	435,000	-20.18%	720,000	0%
Sundaram Focused Fund	25.59	2.86%	225,000	0	0%	225,000	0%	225,000	0%
SBI Large Cap Fund	830.23	2.15%	7,300,000	-515,046	-6.59%	7,815,046	0%	7,815,046	0%
Sundaram large and Mid Cap Fund	91.91	1.73%	808,159	0	0%	808,159	0%	808,159	0%
Edelweiss Large & Mid Cap Fund	33.48	1.51%	294,345	0	0%	294,345	32.79%	221,657	0%
HDFC Mid Cap Fund	892.73	1.87%	7,849,550	-3,825,200	-32.76%	11,674,750	-0.48%	11,731,126	-5.08%
Edelweiss Mid Cap Fund	85.66	2.26%	753,164	0	0%	753,164	0%	753,164	2.19%
HDFC Infrastructure Fund	7.39	0.77%	65,000	0	0%	65,000	0%	65,000	0%
Bandhan Focused Fund	70.82	5.49%	622,669	0	0%	622,669	0%	622,669	10.14%
Bandhan Flexi Cap Fund	149.01	2.50%	1,310,164	127,119	10.75%	1,183,045	0%	1,183,045	0%
Bandhan Large Cap Fund	23.63	2.10%	207,729	-12,000	-5.46%	219,729	0%	219,729	5.22%
Sundaram Financial Services Opportunities	8.64	0.99%	75,948	0	0%	75,948	0%	75,948	0%
Edelweiss ELSS Tax saver Fund	4.34	1.70%	38,149	0	0%	38,149	0%	38,149	0%
Axis ELSS Tax Saver Fund	1,356.78	4.36%	11,929,799	0	0%	11,929,799	0%	11,929,799	-12.15%
Bandhan Conservative Hybrid Fund	0.82	0.65%	7,214	0	0%	7,214	0%	7,214	0%
Axis Conservative Hybrid Fund	1.88	0.44%	16,500	0	0%	16,500	0%	16,500	0%
Axis Multi Asset Allocation Fund	14.51	1.15%	127,546	0	0%	127,546	-10.52%	142,546	0%
Canara Robeco Large Cap Fund	129.99	1.28%	1,142,952	-50,000	-4.19%	1,192,952	-9.48%	1,317,952	-13.18%
Baroda BNP Paribas Large Cap Fund	9.64	0.65%	84,745	84,745	100%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-120,000	-100%	120,000	100%	0	-100%
Axis Midcap Fund	1,011.59	4.61%	8,894,643	0	0%	8,894,643	0%	8,894,643	-2.20%
Axis Small Cap Fund	62.96	0.38%	553,587	0	0%	553,587	0%	553,587	0%
Motilal Oswal Midcap Fund	489.04	8.07%	4,300,000	-125,000	-2.82%	4,425,000	152.86%	1,750,000	16.67%
HDFC Large and Mid Cap Fund	79.61	0.67%	700,000	0	0%	700,000	0%	700,000	180%
Edelweiss Flexi Cap Fund	31.49	2.43%	276,916	0	0%	276,916	9.02%	253,999	0%
HDFC Retirement Savings Fund - Equity Plan	14.22	0.38%	125,000	0	0%	125,000	0%	125,000	-16.67%
Axis Flexi Cap Fund	226.30	2.13%	1,989,757	512,481	34.69%	1,477,276	0%	1,477,276	0%
Sundaram Services Fund	19.24	0.69%	169,140	0	0%	169,140	-18.63%	207,877	0%
Axis Large & Mid Cap Fund	418.60	4.35%	3,680,654	0	0%	3,680,654	-5.15%	3,880,654	-12.52%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	13	-99.82%
Edelweiss Small Cap Fund	40.95	1.66%	360,039	0	0%	360,039	0%	360,039	0%
Aditya BSL Nifty Next 50 ETF	1.59	3.40%	13,976	-5,556	-28.45%	19,532	-19.81%	24,356	0.11%
SBI S&P BSE Sensex Next 50 ETF	0.29	2.84%	2,554	73	2.94%	2,481	-0.96%	2,505	0.12%
Canara Robeco ELSS Tax Saver	91.55	1.52%	805,000	0	0%	805,000	0%	805,000	0%
ITI ELSS Tax Saver Fund	6.02	2.92%	52,900	27,900	111.60%	25,000	0%	25,000	56.25%
Axis Nifty 100 Index Fund	4.39	0.45%	38,589	113	0.29%	38,476	1.20%	38,019	2.06%
Axis Retirement Fund - Aggressive Plan	16.88	2.42%	148,431	0	0%	148,431	0%	148,431	0%
ITI Small Cap Fund	16.59	1.01%	145,863	24,399	20.09%	121,464	39.46%	87,093	0%
SBI Nifty Next 50 ETF	55.75	3.40%	490,192	24,318	5.22%	465,874	-4.39%	487,288	3.99%
SBI S&P BSE 100 ETF	0.03	0.45%	279	0	0%	279	-0.71%	281	1.08%
Sundaram Large Cap Fund	44.47	1.49%	391,000	0	0%	391,000	0%	391,000	7.71%
SBI Retirement Benefit Fund - Aggressive Plan	45.24	2.57%	397,800	0	0%	397,800	0%	397,800	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.55	1.07%	22,400	0	0%	22,400	0%	22,400	0%
SBI Retirement Benefit Fund - Conservative Plan	0.86	0.54%	7,580	0	0%	7,580	0%	7,580	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	23.63	2.11%	207,800	0	0%	207,800	0%	207,800	0%
SBI Nifty Next 50 Index Fund	17.26	3.40%	151,742	1,297	0.86%	150,445	-7.22%	162,160	0.74%
Axis Quant Fund	0	-%	0	-78,298	-100%	78,298	-58.36%	188,035	-16.68%
HDFC NIFTY Next 50 Index Fund	12.15	3.41%	106,857	1,801	1.71%	105,056	-11.13%	118,218	-0.28%
ITI Banking and Financial Services Fund	5.69	2.38%	50,000	10,000	25%	40,000	100%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.23%	1,252	11	0.89%	1,241	8.57%	1,143	5.25%
HDFC Multi Cap Fund	56.87	0.63%	500,000	0	0%	500,000	0%	500,000	100%
Axis Multicap Fund	178.01	4.18%	1,565,193	0	0%	1,565,193	0%	1,565,193	0%
Axis Nifty Next 50 Index Fund	3.03	3.39%	26,686	514	1.96%	26,172	-9.13%	28,803	-0.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.44	3.42%	12,702	-8	-0.06%	12,710	0.78%	12,612	3.99%
Bandhan Nifty 100 Index Fund	0.39	0.46%	3,405	219	6.87%	3,186	-1.64%	3,239	3.02%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.98%	6,877	169	2.52%	6,708	0.78%	6,656	0.82%
HDFC Nifty 100 Index Fund	0.50	0.45%	4,398	134	3.14%	4,264	-0.81%	4,299	0%
Edelweiss Focused Fund	15.25	2.62%	134,117	3,271	2.50%	130,846	18.51%	110,407	1.40%
Bandhan Midcap Fund	13.71	1.59%	120,546	0	0%	120,546	0%	120,546	0%
HDFC Nifty 100 ETF	0.04	0.46%	322	1	0.31%	321	-0.31%	322	0.31%
HDFC Nifty Next 50 ETF	0.36	3.40%	3,166	133	4.39%	3,033	-7.59%	3,282	0.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.69	4.87%	6,083	84	1.40%	5,999	1.71%	5,898	9.61%
Sundaram Flexi Cap Fund	30.59	1.54%	269,000	0	0%	269,000	0%	269,000	7.60%
Bandhan Nifty200 Momentum 30 Index Fund	1.66	4.87%	14,616	503	3.56%	14,113	50.44%	9,381	3.67%
HDFC NIFTY200 Momentum 30 ETF	0.40	4.87%	3,498	481	15.94%	3,017	0.03%	3,016	0.27%
HDFC Business Cycle Fund	34.01	1.28%	299,000	0	0%	299,000	-33.41%	449,000	12.53%
Edelweiss Nifty Next 50 Index Fund	0.26	3.40%	2,305	-46	-1.96%	2,351	-10.30%	2,621	-1.91%
Aditya Birla Sun Life Multi Asset Allocation Fund	0	-%	0	-280,000	-100%	280,000	0%	280,000	0%
HDFC BSE 500 Index Fund	0.07	0.34%	581	68	13.26%	513	11.28%	461	10.55%
Bandhan Financial Services Fund	12.31	2.10%	108,222	0	0%	108,222	0%	108,222	12.57%
Canara Robeco Multi Cap Fund	21.61	1.29%	190,000	0	0%	190,000	0%	190,000	100%
Sundaram Multi Cap Fund	44.18	2.17%	388,492	0	0%	388,492	0%	388,492	0%
Sundaram Equity Savings Fund	5.46	0.83%	48,000	0	0%	48,000	0%	48,000	0%
Sundaram Mid Cap Fund	209.04	2.47%	1,838,054	21,209	1.17%	1,816,845	0%	1,816,845	0%
SBI Arbitrage Opportunities Fund	60.56	0.27%	532,500	226,250	73.88%	306,250	-56.33%	701,250	76.97%
HDFC Arbitrage Fund	49.19	0.65%	432,500	430,000	17200%	2,500	-97.65%	106,250	100%
Bandhan Arbitrage Fund	11.44	0.28%	100,625	-18,125	-15.26%	118,750	-75.20%	478,750	1723.81%
Aditya Birla Sun Life Arbitrage Fund	3.48	0.06%	30,625	30,625	100%	0	-100%	107,500	65.38%
Edelweiss Arbitrage Fund	6.54	0.09%	57,500	57,500	100%	0	-100%	503,750	88.32%
Bandhan Balanced Advantage Fund	86.88	3.79%	763,900	0	0%	763,900	0%	763,900	0%
Aditya Birla Sun Life Equity Savings Fund	0.35	0.07%	3,085	-371	-10.73%	3,456	0%	3,456	-4.56%
Axis Children's Fund	8.53	1.15%	75,000	0	0%	75,000	0%	75,000	0%
Axis Balanced Advantage Fund	35.75	1.88%	314,328	0	0%	314,328	0%	314,328	0%
HDFC Balanced Advantage Fund	1.99	0.00%	17,500	0	0%	17,500	0%	17,500	100%
Edelweiss Large Cap Fund	2.90	0.52%	25,540	0	0%	25,540	0%	25,540	100%
Baroda BNP Paribas Banking and Financial Services Fund	1.71	1.86%	15,000	0	0%	15,000	0%	15,000	0%
Edelweiss Equity Savings Fund	3.48	1.19%	30,629	25,424	488.45%	5,205	0%	5,205	0%
HDFC BSE 500 ETF	0.02	0.34%	201	0	0%	201	46.72%	137	1.48%
Aditya Birla Sun Life Equity Hybrid '95 Fund	90.72	1.31%	797,715	50,847	6.81%	746,868	0%	746,868	0%
Bank of India ELSS Tax Saver Fund	8.19	0.95%	72,000	0	0%	72,000	0%	72,000	0%
Axis Large Cap Fund	709.36	2.31%	6,237,190	389,936	6.67%	5,847,254	0%	5,847,254	0%
Axis Focused Fund	237.25	1.74%	2,086,069	0	0%	2,086,069	0%	2,086,069	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	100%
Axis Equity Savings Fund	11.82	1.32%	103,903	0	0%	103,903	0%	103,903	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,250	100%
UTI Mid Cap Fund	216.53	2.48%	1,903,900	-415,000	-17.90%	2,318,900	0%	2,318,900	-4.13%
UTI Banking and Financial Services Fund	27.01	3.01%	237,516	0	0%	237,516	0%	237,516	18.76%
DSP Midcap Fund	223.13	1.54%	1,961,962	0	0%	1,961,962	0%	1,961,962	0%
ICICI Prudential Equity Arbitrage Fund	26.02	0.17%	228,750	40,000	21.19%	188,750	-69.56%	620,000	43.35%
Kotak Arbitrage Fund	88.21	0.30%	775,625	279,375	56.30%	496,250	-67.78%	1,540,000	193.33%
HSBC Midcap Fund	59.70	0.75%	524,900	198,100	60.62%	326,800	0%	326,800	-74.16%
DSP Focused Fund	66.38	3.47%	583,629	0	0%	583,629	-12.47%	666,811	0%
ICICI Prudential Nifty Next 50 Index	101.70	3.40%	894,255	13,328	1.51%	880,927	-6.79%	945,139	2.11%
Union Flexi Cap Fund	15.97	0.98%	140,378	0	0%	140,378	-13.95%	163,136	0%
HSBC Equity Savings Fund	2.84	1.62%	25,000	0	0%	25,000	0%	25,000	0%
Union ELSS Tax Saver Fund	9.60	1.38%	84,400	0	0%	84,400	0%	84,400	0%
Groww Large Cap Fund	2.08	2.10%	18,297	0	0%	18,297	0%	18,297	0%
Taurus Banking & Financial Services Fund	0.33	3.55%	2,894	0	0%	2,894	0%	2,894	-21.93%
HSBC ELSS Tax saver Fund	126.74	3.97%	1,114,400	0	0%	1,114,400	0%	1,114,400	0%
HSBC Aggressive Hybrid Fund	119.58	2.51%	1,051,400	0	0%	1,051,400	0%	1,051,400	0%
HSBC Business Cycles Fund	6.03	0.97%	53,000	0	0%	53,000	0%	53,000	0%
360 ONE Focused Fund	182.02	3.72%	1,600,459	234,795	17.19%	1,365,664	12.75%	1,211,248	20.09%
Union Largecap Fund	3.08	1.24%	27,050	-5,150	-15.99%	32,200	-11.05%	36,200	0%
UTI Nifty Next 50 ETF	46.41	3.40%	408,050	23,016	5.98%	385,034	-7.48%	416,178	2.17%
Groww ELSS Tax Saver Fund	0.81	2.19%	7,103	0	0%	7,103	0%	7,103	0%
DSP Arbitrage Fund	3.98	0.15%	35,000	21,250	154.55%	13,750	-80.36%	70,000	250%
UTI Nifty Next 50 Index Fund	84.48	3.41%	742,813	10,370	1.42%	732,443	-6.92%	786,881	0.61%
Tata Arbitrage Fund	2.42	0.03%	21,250	-27,500	-56.41%	48,750	-92.53%	652,500	6425%
DSP Nifty Next 50 Index Fund	10.10	3.40%	88,801	2,012	2.32%	86,789	-6.94%	93,257	1.79%
UTI BSE Sensex Next 50 ETF	0.17	2.84%	1,472	0	0%	1,472	-0.88%	1,485	0.13%
ICICI Prudential BSE 500 ETF	0.44	0.34%	3,831	185	5.07%	3,646	3.32%	3,529	9.63%
ICICI Prudential Nifty Next 50 ETF	11.94	3.40%	104,980	142	0.14%	104,838	-7.88%	113,808	-0.04%
UTI Children's Equity Fund	19.79	2.38%	173,971	0	0%	173,971	0%	173,971	1.73%
UTI Children's Hybrid Fund	39.24	0.94%	344,993	242	0.07%	344,751	-3.70%	357,986	1.65%
UTI ELSS Tax Saver Fund	73.17	2.37%	643,402	-5,604	-0.86%	649,006	-1.74%	660,502	0.75%
Union Focused Fund	12.75	3.70%	112,081	0	0%	112,081	0%	112,081	0%
Union Large & Midcap Fund	6.10	1.13%	53,629	0	0%	53,629	0%	53,629	0%
Union Midcap Fund	9.16	1.09%	80,506	-45,364	-36.04%	125,870	-10.16%	140,112	-10.65%
HSBC Nifty Next 50 Index Fund	2.33	3.40%	20,448	-137	-0.67%	20,585	-9.56%	22,762	1.80%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	14,382	1.03%
ICICI Prudential Nifty 100 ETF	0.26	0.45%	2,261	83	3.81%	2,178	1.68%	2,142	2.34%
Mirae Asset Nifty Next 50 ETF	4.28	3.40%	37,627	23	0.06%	37,604	-4.57%	39,406	2.71%
Kotak Nifty Next 50 Index Fund	3.87	3.39%	34,061	1,143	3.47%	32,918	-8.20%	35,859	0.30%
UTI Nifty200 Momentum 30 Index Fund	129.89	4.89%	1,142,066	48,498	4.43%	1,093,568	4.67%	1,044,795	2.47%
Tata Dividend Yield Fund	5.89	0.98%	51,762	0	0%	51,762	0%	51,762	-8.64%
Mirae Asset Nifty Financial Services ETF	3.66	1.44%	32,141	225	0.70%	31,916	-4.10%	33,279	3.14%
UTI Focused Fund	62.67	2.83%	551,000	-17,489	-3.08%	568,489	-1.39%	576,489	-6.41%
360 ONE Quant Fund	2.15	3.25%	18,931	404	2.18%	18,527	-0.91%	18,698	0.71%
Navi Nifty Next 50 Index Fund	4.89	3.41%	43,039	1,925	4.68%	41,114	-4.29%	42,959	3.06%
Kotak Nifty Alpha 50 ETF	0.74	1.10%	6,534	-376	-5.44%	6,910	-31.94%	10,153	-1.48%
WhiteOak Capital Flexi Cap Fund	55.30	2.33%	486,231	68,157	16.30%	418,074	17.19%	356,738	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	2.35	4.87%	20,652	277	1.36%	20,375	18.31%	17,221	11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.54	4.87%	4,715	524	12.50%	4,191	0.02%	4,190	6.92%
WhiteOak Capital Mid Cap Fund	0	-%	0	-50,708	-100%	50,708	0%	50,708	0%
Union Retirement Fund	1.05	1.16%	9,250	0	0%	9,250	0%	9,250	0%
Kotak Business Cycle Fund	41.42	1.74%	364,214	0	0%	364,214	-12.07%	414,214	0%
WhiteOak Capital Large Cap Fund	11.10	3.24%	97,607	0	0%	97,607	0%	97,607	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.52	4.62%	22,136	2,355	11.91%	19,781	-1.68%	20,118	7.24%
Union Multicap Fund	6.97	1.13%	61,297	0	0%	61,297	-8.78%	67,200	0%
HSBC Multi Cap Fund	13.95	0.78%	122,700	0	0%	122,700	166.74%	46,000	100%
Kotak Banking & Financial Services Fund	20.18	2.87%	177,479	0	0%	177,479	0%	177,479	-6.82%
Kotak Nifty 200 Momentum 30 Index Fund	1.30	4.87%	11,442	1,914	20.09%	9,528	-4.41%	9,968	3.05%
360 ONE Flexicap Fund	7.99	3.05%	70,236	4,263	6.46%	65,973	0%	65,973	32.83%
UTI Large Cap Fund	71.65	0.65%	630,000	-270,000	-30%	900,000	-5.41%	951,493	0%
Tata Large Cap Fund	14.90	0.94%	131,000	-16,000	-10.88%	147,000	0%	147,000	100%
DSP Equity Savings Fund	0.43	0.06%	3,750	1,250	50%	2,500	0%	2,500	0%
Union Balanced Advantage Fund	13.33	0.85%	117,173	-7,337	-5.89%	124,510	-20.70%	157,010	0%
Union Equity Savings Fund	0.68	0.57%	5,973	0	0%	5,973	-14.52%	6,988	-26.35%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Union Aggressive Hybrid Fund	5.63	1.05%	49,532	0	0%	49,532	0%	49,532	0%
WhiteOak Capital Balanced Advantage Fund	9.98	1.48%	87,783	5,788	7.06%	81,995	8.23%	75,763	0%
WhiteOak Capital Multi Asset Allocation Fund	1.85	0.86%	16,294	3,490	27.26%	12,804	33.49%	9,592	7.82%
Kotak Quant Fund	4.30	1.94%	37,796	0	0%	37,796	1.14%	37,371	100%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.48	4.61%	4,224	181	4.48%	4,043	19.65%	3,379	100%
UTI Arbitrage Fund	5.83	0.15%	51,250	51,250	100%	0	-100%	68,750	100%
UTI Multi Asset Allocation Fund	13.92	1.56%	122,354	71,758	141.83%	50,596	0%	50,596	0%
PGIM India Midcap Fund	235.77	2.59%	2,073,090	-250,000	-10.76%	2,323,090	-8.28%	2,532,684	0%
HSBC Arbitrage Fund	10.38	0.59%	91,250	68,750	305.56%	22,500	260%	6,250	100%
PGIM India Flexi Cap Fund	111.16	1.97%	977,381	0	0%	977,381	-12.35%	1,115,043	0%
PGIM India Aggressive Hybrid Equity Fund	2.96	1.43%	26,000	0	0%	26,000	0%	26,000	0%
PGIM India Balanced Advantage Fund	8.95	0.70%	78,700	0	0%	78,700	0%	78,700	0%
PGIM India Equity Savings Fund	0.23	0.23%	2,030	0	0%	2,030	0%	2,030	0%
HSBC Conservative Hybrid Fund	0.66	0.61%	5,800	0	0%	5,800	0%	5,800	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.88	0.98%	60,500	0	0%	60,500	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	2.51	2.59%	22,026	2,887	15.08%	19,139	4.05%	-	-%
WhiteOak Capital Multi Cap Fund	7.82	1.70%	68,759	17,319	33.67%	51,440	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	77.00	0.57%	676,998	388,983	135.06%	288,015	100%	-	-%
Shriram Multi Asset Allocation Fund	1.08	1.17%	9,485	2,033	27.28%	7,452	100%	-	-%
Union Innovation & Opportunities Fund	9.47	1.89%	83,267	0	0%	83,267	100%	-	-%
360 ONE Balanced Hybrid Fund	5.72	1.39%	50,272	3,372	7.19%	42,437	100%	-	-%
HSBC Large & Mid Cap Fund	70.91	3.08%	623,500	0	0%	623,500	0%	-	-%
Aditya Birla Sun Life Regular Savings Fund	0.96	0.07%	8,475	0	0%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	10.60	0.38%	93,220	93,220	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.96	0.31%	8,475	8,475	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.02	0.07%	169	0	0%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.19	0.20%	1,695	1,695	100%	-	-%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	1.93	0.28%	16,950	16,950	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	12.32	0.28%	108,305	108,305	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	33.73	0.70%	296,610	296,610	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	3.86	0.26%	33,898	33,898	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.10	0.32%	908	908	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	17.06	0.52%	150,000	150,000	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	4.19	1.46%	36,830	36,830	100%	-	-%	-	-%
Axis ESG Integration Strategy Fund	26.64	2.02%	234,260	234,260	100%	-	-%	-	-%
Axis Value Fund	5.84	1.69%	51,355	51,355	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	6.33	0.40%	55,615	55,615	100%	-	-%	-	-%
Bandhan Retirement Fund	1.28	0.94%	11,258	11,258	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.28	0.07%	2,500	2,500	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	3.41	0.27%	30,000	30,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	9.64	1.03%	84,746	84,746	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	26.02	0.28%	228,814	228,814	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.78	1.18%	6,854	6,854	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.64	1.57%	5,598	5,598	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	11.23	2.12%	98,750	98,750	100%	-	-%	-	-%
Total:			135,947,779	-1,194,101		137,228,773		136,280,962

New 52W High in past week

Axis Flexi Cap Fund Regular Growth was the highest buyer of 512,481 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 3,825,200 shares in Oct 2023 constituting 0.45% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Oct 2023 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

101 MFs bought and 35 MFs sold Cholamandalam Investment & Finance Company Ltd. in the month of Oct 2023 for a net change of 1,194,101 stocks

Axis Flexi Cap Fund Regular Growth was the highest buyer of 512,481 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 3,825,200 shares in Oct 2023 constituting 0.45% of the paid up equity of the company.

Shareholding Stock Screeners