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-2023 Sep-2023 Aug-2023
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 - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 22.87 0.66% 201,100 0 0% 201,100 0% 201,100 0%
LIC MF ELSS Tax Saver Growth 30.25 3.27% 265,977 -2,251 -0.84% 268,228 0% 268,228 -10.45%
LIC MF Nifty Next 50 Index Growth 1.82 3.40% 15,981 314 2.00% 15,667 -12.00% 17,803 -0.58%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 197,500 51.92%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.70 1.81% 32,538 0 0% 32,538 -42.70% 56,781 0%
LIC MF Value Fund Growth - -% - - -% 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 Growth 52.59 2.44% 462,418 37,755 8.89% 424,663 0% 424,663 0%
Invesco India Contra Fund Growth 194.63 1.75% 1,711,292 39,381 2.36% 1,671,911 0% 1,671,911 0%
Invesco India Mid Cap Fund Growth 56.45 1.65% 496,358 0 0% 496,358 -7.96% 539,269 -4.56%
Invesco India Arbitrage Fund Growth 5.47 0.06% 48,125 -3,125 -6.10% 51,250 -63.06% 138,750 100%
Invesco India Large&MidCap Fund Growth 58.17 1.44% 511,454 0 0% 511,454 0% 511,454 5.10%
Invesco India Balanced Advantage Fund Growth 3.83 0.62% 33,698 0 0% 33,698 0% 33,698 22.44%
Invesco India Multicap Fund Growth 58.18 2.18% 511,569 0 0% 511,569 0% 511,569 0%
Invesco India largecap Fund Growth 17.47 2.22% 153,567 0 0% 153,567 0% 153,567 34.58%
Motilal Oswal Flexicap Fund Regular Plan Growth 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 Regular Plan Growth 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 Regular Growth 3.01 1.13% 26,500 0 0% 26,500 0% 26,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.86 0.34% 16,371 501 3.16% 15,870 2.33% 15,509 3.69%
Motilal Oswal Large and Midcap Fund Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.90 3.40% 43,066 795 1.88% 42,271 -6.54% 45,231 3.45%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.26 1.12% 55,000 0 0% 55,000 0% 55,000 0%
Invesco India Flexi Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.44 5.15% 3,828 -9 -0.23% 3,837 -4.95% 4,037 10.97%
Invesco India Financial Services Fund Growth 22.12 3.85% 194,518 0 0% 194,518 0% 194,518 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.73 1.43% 50,340 0 0% 50,340 0% 50,340 11.87%
Invesco India ESG Equity Fund Regular Growth 8.04 1.52% 70,652 26,756 60.95% 43,896 0% 43,896 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.46 0.93% 408,505 40,678 11.06% 367,827 0% 367,827 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.95% 5,162 -4 -0.08% 5,166 0% 5,166 2.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.15 1.52% 142,000 0 0% 142,000 0% 142,000 7.58%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 125.10 2.56% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 91.67 2.16% 806,054 0 0% 806,054 0% 806,054 0%
HDFC Value Fund Growth 80.42 1.43% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 398.07 1.54% 3,500,117 0 0% 3,500,117 0% 3,500,117 12.00%
Canara Robeco Flexi Cap Fund Growth 139.32 1.38% 1,225,000 -100,000 -7.55% 1,325,000 0% 1,325,000 -13.11%
Canara Robeco Emerging Equities Growth 511.57 2.91% 4,498,109 0 0% 4,498,109 0% 4,498,109 -6.25%
SBI Magnum Midcap Fund Regular Growth 318.44 2.41% 2,800,000 0 0% 2,800,000 -6.67% 3,000,000 0%
Sundaram Diversified Equity Fund Growth 26.27 1.70% 231,000 0 0% 231,000 0% 231,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 430.59 2.53% 3,786,105 0 0% 3,786,105 0% 3,786,105 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 320.86 1.39% 2,821,250 203,390 7.77% 2,617,860 0% 2,617,860 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -335,000 -100% 435,000 -20.18% 720,000 0%
Sundaram Focused Fund Growth 25.59 2.86% 225,000 0 0% 225,000 0% 225,000 0%
SBI Bluechip Fund Regular Growth 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 Growth 91.91 1.73% 808,159 0 0% 808,159 0% 808,159 0%
Edelweiss Large & Mid Fund Growth 33.48 1.51% 294,345 0 0% 294,345 32.79% 221,657 0%
HDFC Mid-Cap Opportunities Fund Growth 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 Growth 85.66 2.26% 753,164 0 0% 753,164 0% 753,164 2.19%
HDFC Infrastructure Fund Growth 7.39 0.77% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 70.82 5.49% 622,669 0 0% 622,669 0% 622,669 10.14%
Bandhan Flexi Cap Fund Growth 149.01 2.50% 1,310,164 127,119 10.75% 1,183,045 0% 1,183,045 0%
Bandhan Large Cap Fund Growth 23.63 2.10% 207,729 -12,000 -5.46% 219,729 0% 219,729 5.22%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.64 0.99% 75,948 0 0% 75,948 0% 75,948 0%
Edelweiss ELSS Tax saver Growth 4.34 1.70% 38,149 0 0% 38,149 0% 38,149 0%
Axis ELSS Tax Saver Fund Growth 1,356.78 4.36% 11,929,799 0 0% 11,929,799 0% 11,929,799 -12.15%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.65% 7,214 0 0% 7,214 0% 7,214 0%
Axis Conservative Hybrid Fund Growth 1.88 0.44% 16,500 0 0% 16,500 0% 16,500 0%
Axis Multi Asset Allocation Fund Growth 14.51 1.15% 127,546 0 0% 127,546 -10.52% 142,546 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 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 Regular Plan Growth 9.64 0.65% 84,745 84,745 100% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -120,000 -100% 120,000 100% 0 -100%
Axis Midcap Fund Growth 1,011.59 4.61% 8,894,643 0 0% 8,894,643 0% 8,894,643 -2.20%
Axis Small Cap Fund Regular Growth 62.96 0.38% 553,587 0 0% 553,587 0% 553,587 0%
Motilal Oswal Midcap Regular Growth 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 Growth 79.61 0.67% 700,000 0 0% 700,000 0% 700,000 180%
Edelweiss Flexi Cap Fund Regular Growth 31.49 2.43% 276,916 0 0% 276,916 9.02% 253,999 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.22 0.38% 125,000 0 0% 125,000 0% 125,000 -16.67%
Axis Flexi Cap Fund Regular Growth 226.30 2.13% 1,989,757 512,481 34.69% 1,477,276 0% 1,477,276 0%
Sundaram Services Regular Growth 19.24 0.69% 169,140 0 0% 169,140 -18.63% 207,877 0%
Axis Growth Opportunities Fund Regular Growth 418.60 4.35% 3,680,654 0 0% 3,680,654 -5.15% 3,880,654 -12.52%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 13 -99.82%
Edelweiss Small Cap Fund Regular Growth 40.95 1.66% 360,039 0 0% 360,039 0% 360,039 0%
Aditya Birla Sun Life 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 Regular Payout of Income Dist cum Cap Wdrl 91.55 1.52% 805,000 0 0% 805,000 0% 805,000 0%
ITI ELSS Tax Saver Fund Regular Growth 6.02 2.92% 52,900 27,900 111.60% 25,000 0% 25,000 56.25%
Axis Nifty 100 Index Fund Regular Growth 4.39 0.45% 38,589 113 0.29% 38,476 1.20% 38,019 2.06%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.88 2.42% 148,431 0 0% 148,431 0% 148,431 0%
ITI Small Cap Fund Regular Growth 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 Reg Gr 44.47 1.49% 391,000 0 0% 391,000 0% 391,000 7.71%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.24 2.57% 397,800 0 0% 397,800 0% 397,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.55 1.07% 22,400 0 0% 22,400 0% 22,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.86 0.54% 7,580 0 0% 7,580 0% 7,580 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.63 2.11% 207,800 0 0% 207,800 0% 207,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 17.26 3.40% 151,742 1,297 0.86% 150,445 -7.22% 162,160 0.74%
Axis Quant Fund Regular Growth 0 -% 0 -78,298 -100% 78,298 -58.36% 188,035 -16.68%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.15 3.41% 106,857 1,801 1.71% 105,056 -11.13% 118,218 -0.28%
ITI Banking and Financial Services Fund Regular Growth 5.69 2.38% 50,000 10,000 25% 40,000 100% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.23% 1,252 11 0.89% 1,241 8.57% 1,143 5.25%
HDFC Multi Cap Fund Regular Growth 56.87 0.63% 500,000 0 0% 500,000 0% 500,000 100%
Axis Multicap Fund Regular Growth 178.01 4.18% 1,565,193 0 0% 1,565,193 0% 1,565,193 0%
Axis Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 1.44 3.42% 12,702 -8 -0.06% 12,710 0.78% 12,612 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.46% 3,405 219 6.87% 3,186 -1.64% 3,239 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.98% 6,877 169 2.52% 6,708 0.78% 6,656 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.45% 4,398 134 3.14% 4,264 -0.81% 4,299 0%
Edelweiss Focused Fund Regular Growth 15.25 2.62% 134,117 3,271 2.50% 130,846 18.51% 110,407 1.40%
Bandhan Midcap Fund Regular Growth 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 Regular Growth 30.59 1.54% 269,000 0 0% 269,000 0% 269,000 7.60%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 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 Regular Growth 34.01 1.28% 299,000 0 0% 299,000 -33.41% 449,000 12.53%
Edelweiss Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 0 -% 0 -280,000 -100% 280,000 0% 280,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.34% 581 68 13.26% 513 11.28% 461 10.55%
Bandhan Financial Services Fund Regular Growth 12.31 2.10% 108,222 0 0% 108,222 0% 108,222 12.57%
Canara Robeco Multi Cap Fund Regular Growth 21.61 1.29% 190,000 0 0% 190,000 0% 190,000 100%
Sundaram Multi Cap Fund Growth 44.18 2.17% 388,492 0 0% 388,492 0% 388,492 0%
Sundaram Equity Savings Fund Growth 5.46 0.83% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Mid Cap Growth 209.04 2.47% 1,838,054 21,209 1.17% 1,816,845 0% 1,816,845 0%
SBI Arbitrage Opportunities Fund Regular Growth 60.56 0.27% 532,500 226,250 73.88% 306,250 -56.33% 701,250 76.97%
HDFC Arbitrage Fund Wholesale Plan Growth 49.19 0.65% 432,500 430,000 17200% 2,500 -97.65% 106,250 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.44 0.28% 100,625 -18,125 -15.26% 118,750 -75.20% 478,750 1723.81%
Aditya Birla Sun Life Arbitrage Fund Growth 3.48 0.06% 30,625 30,625 100% 0 -100% 107,500 65.38%
Edelweiss Arbitrage Fund Regular Growth 6.54 0.09% 57,500 57,500 100% 0 -100% 503,750 88.32%
Bandhan Balanced Advantage Regular Growth 86.88 3.79% 763,900 0 0% 763,900 0% 763,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.35 0.07% 3,085 -371 -10.73% 3,456 0% 3,456 -4.56%
Axis Children's Regular Lock in Growth 8.53 1.15% 75,000 0 0% 75,000 0% 75,000 0%
Axis Balanced Advantage Fund Regular Growth 35.75 1.88% 314,328 0 0% 314,328 0% 314,328 0%
HDFC Balanced Advantage Fund Growth 1.99 0.00% 17,500 0 0% 17,500 0% 17,500 100%
Edelweiss Large Cap Fund Growth 2.90 0.52% 25,540 0 0% 25,540 0% 25,540 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.71 1.86% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Equity Savings Fund Regular Growth 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 Growth 90.72 1.31% 797,715 50,847 6.81% 746,868 0% 746,868 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.19 0.95% 72,000 0 0% 72,000 0% 72,000 0%
Axis Bluechip Fund Growth 709.36 2.31% 6,237,190 389,936 6.67% 5,847,254 0% 5,847,254 0%
Axis Focused Fund Growth 237.25 1.74% 2,086,069 0 0% 2,086,069 0% 2,086,069 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 15,000 100%
Axis Equity Savings Fund Regular Plan Growth 11.82 1.32% 103,903 0 0% 103,903 0% 103,903 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,250 100%
UTI Mid Cap Fund Regular Plan Growth 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 Growth 27.01 3.01% 237,516 0 0% 237,516 0% 237,516 18.76%
DSP Midcap Fund Growth 223.13 1.54% 1,961,962 0 0% 1,961,962 0% 1,961,962 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.02 0.17% 228,750 40,000 21.19% 188,750 -69.56% 620,000 43.35%
Kotak Equity Arbitrage Fund Growth 88.21 0.30% 775,625 279,375 56.30% 496,250 -67.78% 1,540,000 193.33%
HSBC Midcap Fund Growth 59.70 0.75% 524,900 198,100 60.62% 326,800 0% 326,800 -74.16%
DSP Focused Fund Growth 66.38 3.47% 583,629 0 0% 583,629 -12.47% 666,811 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 101.70 3.40% 894,255 13,328 1.51% 880,927 -6.79% 945,139 2.11%
Union Flexi Cap Fund Growth 15.97 0.98% 140,378 0 0% 140,378 -13.95% 163,136 0%
HSBC Equity Savings Growth 2.84 1.62% 25,000 0 0% 25,000 0% 25,000 0%
Union ELSS Tax Saver Fund Growth 9.60 1.38% 84,400 0 0% 84,400 0% 84,400 0%
Groww Large Cap Fund Regular Plan Growth 2.08 2.10% 18,297 0 0% 18,297 0% 18,297 0%
Taurus Banking & Financial Services Fund Growth Option 0.33 3.55% 2,894 0 0% 2,894 0% 2,894 -21.93%
HSBC ELSS Tax saver Fund Growth 126.74 3.97% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
HSBC Aggressive Hybrid Fund Growth 119.58 2.51% 1,051,400 0 0% 1,051,400 0% 1,051,400 0%
HSBC Business Cycles Regular Growth 6.03 0.97% 53,000 0 0% 53,000 0% 53,000 0%
360 ONE Focused Equity Fund Regular Growth 182.02 3.72% 1,600,459 234,795 17.19% 1,365,664 12.75% 1,211,248 20.09%
Union Largecap Fund Regular Growth 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 Growth 0.81 2.19% 7,103 0 0% 7,103 0% 7,103 0%
DSP Arbitrage Fund Growth 3.98 0.15% 35,000 21,250 154.55% 13,750 -80.36% 70,000 250%
UTI Nifty Next 50 Index Fund Regular Growth 84.48 3.41% 742,813 10,370 1.42% 732,443 -6.92% 786,881 0.61%
Tata Arbitrage Fund Regular Growth 2.42 0.03% 21,250 -27,500 -56.41% 48,750 -92.53% 652,500 6425%
DSP Nifty Next 50 Index Fund Regular Growth 10.10 3.40% 88,801 2,012 2.32% 86,789 -6.94% 93,257 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 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 Regular Plan Growth 19.79 2.38% 173,971 0 0% 173,971 0% 173,971 1.73%
UTI Children's Hybrid Fund - Regular Plan 39.24 0.94% 344,993 242 0.07% 344,751 -3.70% 357,986 1.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.17 2.37% 643,402 -5,604 -0.86% 649,006 -1.74% 660,502 0.75%
Union Focused Fund Regular Growth 12.75 3.70% 112,081 0 0% 112,081 0% 112,081 0%
Union Large & Midcap Fund Regular Growth 6.10 1.13% 53,629 0 0% 53,629 0% 53,629 0%
Union Midcap Fund Regular Growth 9.16 1.09% 80,506 -45,364 -36.04% 125,870 -10.16% 140,112 -10.65%
HSBC Nifty Next 50 Index Fund Regular Growth 2.33 3.40% 20,448 -137 -0.67% 20,585 -9.56% 22,762 1.80%
ICICI Prudential BSE 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 Regular Growth 3.87 3.39% 34,061 1,143 3.47% 32,918 -8.20% 35,859 0.30%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 62.67 2.83% 551,000 -17,489 -3.08% 568,489 -1.39% 576,489 -6.41%
360 ONE Quant Fund Regular Growth 2.15 3.25% 18,931 404 2.18% 18,527 -0.91% 18,698 0.71%
Navi Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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%
Union Retirement Fund Regular Growth 1.05 1.16% 9,250 0 0% 9,250 0% 9,250 0%
Kotak Business Cycle Fund Regular Growth 41.42 1.74% 364,214 0 0% 364,214 -12.07% 414,214 0%
WhiteOak Capital Large Cap Fund Regular Growth 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 Regular Growth 6.97 1.13% 61,297 0 0% 61,297 -8.78% 67,200 0%
HSBC Multi Cap Fund Regular Growth 13.95 0.78% 122,700 0 0% 122,700 166.74% 46,000 100%
Kotak Banking & Financial Services Fund Regular Growth 20.18 2.87% 177,479 0 0% 177,479 0% 177,479 -6.82%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.30 4.87% 11,442 1,914 20.09% 9,528 -4.41% 9,968 3.05%
360 ONE Flexicap Fund Regular Growth 7.99 3.05% 70,236 4,263 6.46% 65,973 0% 65,973 32.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.65 0.65% 630,000 -270,000 -30% 900,000 -5.41% 951,493 0%
Tata Large Cap Fund Growth 14.90 0.94% 131,000 -16,000 -10.88% 147,000 0% 147,000 100%
DSP Equity Savings Fund Regular Plan Growth 0.43 0.06% 3,750 1,250 50% 2,500 0% 2,500 0%
Union Balanced Advantage Fund Regular Growth 13.33 0.85% 117,173 -7,337 -5.89% 124,510 -20.70% 157,010 0%
Union Equity Savings Fund Regular Growth 0.68 0.57% 5,973 0 0% 5,973 -14.52% 6,988 -26.35%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.63 1.05% 49,532 0 0% 49,532 0% 49,532 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.98 1.48% 87,783 5,788 7.06% 81,995 8.23% 75,763 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.85 0.86% 16,294 3,490 27.26% 12,804 33.49% 9,592 7.82%
Kotak Quant Fund Regular Growth 4.30 1.94% 37,796 0 0% 37,796 1.14% 37,371 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.48 4.61% 4,224 181 4.48% 4,043 19.65% 3,379 100%
UTI Arbitrage Fund Regular Plan Growth 5.83 0.15% 51,250 51,250 100% 0 -100% 68,750 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.92 1.56% 122,354 71,758 141.83% 50,596 0% 50,596 0%
PGIM India Midcap Opportunities Fund Regular Growth 235.77 2.59% 2,073,090 -250,000 -10.76% 2,323,090 -8.28% 2,532,684 0%
HSBC Arbitrage Fund Regular Growth 10.38 0.59% 91,250 68,750 305.56% 22,500 260% 6,250 100%
PGIM India Flexi Cap Fund Regular Growth 111.16 1.97% 977,381 0 0% 977,381 -12.35% 1,115,043 0%
PGIM India Hybrid Equity Fund Growth Option 2.96 1.43% 26,000 0 0% 26,000 0% 26,000 0%
PGIM India Balanced Advantage Fund Regular Growth 8.95 0.70% 78,700 0 0% 78,700 0% 78,700 0%
PGIM India Equity Savings Fund Growth Option 0.23 0.23% 2,030 0 0% 2,030 0% 2,030 0%
HSBC Conservative Hybrid Fund Growth 0.66 0.61% 5,800 0 0% 5,800 0% 5,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.88 0.98% 60,500 0 0% 60,500 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.51 2.59% 22,026 2,887 15.08% 19,139 4.05% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.82 1.70% 68,759 17,319 33.67% 51,440 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.00 0.57% 676,998 388,983 135.06% 288,015 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.08 1.17% 9,485 2,033 27.28% 7,452 100% - -%
Union Innovation & Opportunities Fund Regular Growth 9.47 1.89% 83,267 0 0% 83,267 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.72 1.39% 50,272 3,372 7.19% 42,437 100% - -%
HSBC Large and Mid Cap Fund - IDCW 70.91 3.08% 623,500 0 0% 623,500 0% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.96 0.07% 8,475 0 0% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.60 0.38% 93,220 93,220 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.96 0.31% 8,475 8,475 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.07% 169 0 0% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.19 0.20% 1,695 1,695 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 1.93 0.28% 16,950 16,950 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 12.32 0.28% 108,305 108,305 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 33.73 0.70% 296,610 296,610 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 3.86 0.26% 33,898 33,898 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.32% 908 908 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.06 0.52% 150,000 150,000 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.19 1.46% 36,830 36,830 100% - -% - -%
Axis ESG Equity Fund Regular Growth 26.64 2.02% 234,260 234,260 100% - -% - -%
Axis Value Fund Regular Growth 5.84 1.69% 51,355 51,355 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 6.33 0.40% 55,615 55,615 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.28 0.94% 11,258 11,258 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.07% 2,500 2,500 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.41 0.27% 30,000 30,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 9.64 1.03% 84,746 84,746 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.02 0.28% 228,814 228,814 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.78 1.18% 6,854 6,854 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.57% 5,598 5,598 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.23 2.12% 98,750 98,750 100% - -% - -%
Total: 135,947,779 -1,143,393 137,178,065 136,230,254
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