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

Promoter holding %

Promoter holding decreased by 0.0100%.
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MF Oct-2024 Sep-2024 Aug-2024
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 %
Canara Robeco Multi Cap Fund Regular Growth 43.91 1.19% 345,000 0 0% 345,000 0% 345,000 0%
LIC MF Nifty Next 50 Index Growth 2.68 2.84% 21,067 892 4.42% 20,175 12.40% 17,950 1.50%
UTI Nifty Next 50 ETF 68.46 2.85% 537,872 13,939 2.66% 523,933 14.19% 458,828 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 133.67 2.85% 1,050,236 39,384 3.90% 1,010,852 15.71% 873,610 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 2.05% 3,711 190 5.40% 3,521 12.49% 3,130 -0.19%
Nippon India ETF BSE Sensex Next 50 0.88 2.05% 6,935 286 4.30% 6,649 -1.10% 6,723 -0.19%
UTI Children's Equity Fund Regular Plan Growth 20.56 1.84% 161,564 1,650 1.03% 159,914 0% 159,914 0%
UTI Children's Hybrid Fund - Regular Plan 33.49 0.73% 263,094 12,856 5.14% 250,238 -2.79% 257,431 -1.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 71.10 1.84% 558,643 0 0% 558,643 -0.80% 563,148 -0.58%
Nippon India ETF Nifty Next 50 Junior BeES 151.81 2.85% 1,192,769 36,487 3.16% 1,156,282 14.01% 1,014,210 2.91%
UTI Focused Fund Regular Growth 63.64 2.37% 500,000 0 0% 500,000 -0.43% 502,153 -0.20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 100.55 1.75% 790,000 0 0% 790,000 -20.20% 990,000 -10%
SBI Bluechip Fund Regular Growth 1,181.75 2.34% 9,284,982 0 0% 9,284,982 0% 9,284,982 0%
LIC MF Arbitrage Regular Plan Growth 0.24 0.12% 1,875 1,875 100% 0 -100% 6,875 100%
SBI S&P BSE Sensex Next 50 ETF 0.40 2.05% 3,152 122 4.03% 3,030 1.44% 2,987 2.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.45 2.85% 66,418 3,285 5.20% 63,133 18.49% 53,281 4.00%
SBI Nifty Next 50 ETF 83.56 2.85% 656,502 6,302 0.97% 650,200 15.89% 561,047 1.22%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 38.54 1.42% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.01 0.37% 7,900 0 0% 7,900 0% 7,900 -20.20%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.21% 2,980 0 0% 2,980 0% 2,980 -16.76%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.25 1.01% 119,800 0 0% 119,800 0% 119,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 39.80 2.85% 312,715 24,505 8.50% 288,210 20.51% 239,159 7.62%
Helios Flexi Cap Fund Regular Growth 18.23 0.85% 143,249 0 0% 143,249 0% 143,249 0%
Helios Financial Services Fund Regular Growth 2.67 2.10% 20,977 0 0% 20,977 0% 20,977 0%
Franklin India Bluechip Fund Growth 134.93 1.73% 1,060,147 0 0% 1,060,147 -10.32% 1,182,160 113.13%
Canara Robeco Flexi Cap Fund Growth 199.36 1.55% 1,566,351 0 0% 1,566,351 -0.55% 1,575,000 3.28%
Franklin India Equity Advantage Fund Growth 33.59 0.95% 263,953 -319,880 -54.79% 583,833 -27.07% 800,542 110.61%
Canara Robeco Emerging Equities Growth 786.22 3.26% 6,177,332 199,694 3.34% 5,977,638 -1.15% 6,046,951 3.30%
Invesco India ELSS Tax Saver Fund Growth 40.64 1.39% 319,303 0 0% 319,303 3.53% 308,402 0%
Invesco India Mid Cap Fund Growth 146.91 2.61% 1,154,242 0 0% 1,154,242 0% 1,154,242 -23.10%
Invesco India Large&MidCap Fund Growth 206.16 3.35% 1,619,818 0 0% 1,619,818 -3.80% 1,683,809 0%
Invesco India Financial Services Fund Growth 28.83 2.69% 226,548 0 0% 226,548 0% 226,548 0%
Invesco India largecap Fund Growth 16.70 1.33% 131,232 0 0% 131,232 3.57% 126,712 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 207.46 1.42% 1,630,021 0 0% 1,630,021 -0.48% 1,637,952 4.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.34 1.63% 120,500 0 0% 120,500 0% 120,500 19.90%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.91 0.99% 15,000 0 0% 15,000 0% 15,000 0%
360 ONE Focused Equity Fund Regular Growth 329.26 4.32% 2,587,020 0 0% 2,587,020 0% 2,587,020 2.28%
DSP Nifty Next 50 Index Fund Regular Growth 23.93 2.86% 188,056 16,322 9.50% 171,734 21.21% 141,687 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.73 2.84% 13,615 1,134 9.09% 12,481 18.51% 10,532 2.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.02 0.89% 613,000 -75,000 -10.90% 688,000 0% 688,000 0%
Invesco India ESG Equity Fund Regular Growth 12.24 2.36% 96,155 0 0% 96,155 37.92% 69,716 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.55 2.85% 35,715 3,348 10.34% 32,367 23.06% 26,302 -13.51%
Canara Robeco Mid Cap Fund Regular Growth 27.21 1.02% 213,762 0 0% 213,762 0% 213,762 -38.00%
360 ONE Flexicap Fund Regular Growth 34.32 2.99% 269,648 7,604 2.90% 262,044 21.62% 215,455 17.92%
360 ONE Balanced Hybrid Fund Regular Growth 9.87 1.17% 77,528 0 0% 77,528 0% 77,528 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.55 0.76% 20,000 0 0% 20,000 0% 20,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.72 1.10% 508,505 0 0% 508,505 0% 508,505 0%
Nippon India Vision Fund - Growth 21.74 0.40% 170,812 -155,288 -47.62% 326,100 0% 326,100 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.16 1.45% 9,113 5,262 136.64% 3,851 0% 3,851 100%
LIC MF ELSS Tax Saver Growth 26.84 2.35% 210,855 0 0% 210,855 0% 210,855 0%
Taurus Largecap Equity Fund - Growth 1.02 2.06% 8,050 3,200 65.98% 4,850 155.26% 1,900 100%
Aditya Birla Sun Life Mid Cap Fund Growth 56.00 0.93% 440,000 0 0% 440,000 0% 440,000 0%
UTI Mid Cap Fund Regular Plan Growth 105.87 0.89% 831,785 0 0% 831,785 0% 831,785 0%
UTI Banking and Financial Services Fund Growth 9.87 0.85% 77,516 0 0% 77,516 0% 77,516 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -190,000 -100% 190,000 0% 190,000 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -2,800,000 -100% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.50 0.90% 546,100 0 0% 546,100 0% 546,100 -2.67%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 171.46 1.08% 1,347,135 0 0% 1,347,135 0% 1,347,135 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 426.37 1.89% 3,350,000 0 0% 3,350,000 -1.03% 3,384,995 -4.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 245.66 0.84% 1,930,176 0 0% 1,930,176 0% 1,930,176 0%
SBI Flexicap Fund Regular Growth 114.30 0.52% 898,032 0 0% 898,032 0% 898,032 0%
UTI Arbitrage Fund Regular Plan Growth 1.43 0.02% 11,250 11,250 100% 0 -100% 26,875 100%
SBI Arbitrage Opportunities Fund Regular Growth 22.83 0.07% 179,375 133,750 293.15% 45,625 -71.48% 160,000 139.25%
Invesco India Contra Fund Growth 220.46 1.24% 1,732,183 0 0% 1,732,183 -7.73% 1,877,340 0%
Invesco India Balanced Advantage Fund Growth 4.29 0.47% 33,698 0 0% 33,698 0% 33,698 0%
Invesco India Multicap Fund Growth 82.02 2.15% 644,407 54,512 9.24% 589,895 11.08% 531,051 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 67.56 3.87% 530,834 0 0% 530,834 0% 530,834 -6.25%
Aditya Birla Sun Life Arbitrage Fund Growth 8.19 0.06% 64,375 -10,625 -14.17% 75,000 -5.51% 79,375 958.33%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.92 0.77% 7,214 0 0% 7,214 0% 7,214 0%
DSP Focused Fund Growth 97.50 3.83% 766,081 0 0% 766,081 0% 766,081 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 192.38 2.85% 1,511,532 54,793 3.76% 1,456,739 16.43% 1,251,156 2.64%
Nippon India Arbitrage Fund Growth 18.30 0.12% 143,750 143,750 100% 0 -100% 3,125 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.91 0.98% 180,000 18,000 11.11% 162,000 0% 162,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.29 0.31% 18,000 0 0% 18,000 0% 18,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.00 0.02% 19 -834 -97.77% 853 0% 853 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 572.74 4.76% 4,500,000 600,000 15.38% 3,900,000 0% 3,900,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.05% 2,535 0 0% 2,535 0% 2,535 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -100,166 -100% 100,166 -91.27% 1,147,666 -28.59%
LIC MF Midcap Fund Regular Growth 2.71 0.86% 21,323 0 0% 21,323 0% 21,323 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 6.36 1.16% 50,006 0 0% 50,006 12.44% 44,475 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.08% 169 0 0% 169 0% 169 0%
ICICI Prudential Nifty Next 50 ETF 31.11 2.85% 244,405 56,434 30.02% 187,971 14.43% 164,270 9.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 274.90 2.33% 2,159,903 0 0% 2,159,903 0% 2,159,903 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.77 0.29% 45,322 1,148 2.60% 44,174 0.31% 44,037 0.56%
HSBC Nifty Next 50 Index Fund Regular Growth 3.71 2.85% 29,153 720 2.53% 28,433 15.13% 24,696 0.38%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.22 0.19% 1,695 0 0% 1,695 0% 1,695 0%
Nippon India ETF Nifty 100 1.06 0.40% 8,329 451 5.72% 7,878 -1.87% 8,028 1.38%
LIC MF Nifty 100 ETF 2.92 0.41% 22,931 0 0% 22,931 0% 22,931 0%
SBI S&P BSE 100 ETF 0.04 0.40% 292 0 0% 292 -0.68% 294 0.34%
Mahindra Manulife Arbitrage Fund Regular Growth 1.83 1.68% 14,375 0 0% 14,375 0% 14,375 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Nippon India Flexi Cap Fund Regular Growth 37.75 0.45% 296,610 0 0% 296,610 0% 296,610 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 48.86 2.85% 383,888 16,585 4.52% 367,303 16.36% 315,665 2.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.27 1.22% 175,000 0 0% 175,000 0% 175,000 16.67%
Navi Nifty Next 50 Index Fund Regular Growth 19.35 2.87% 152,051 17,429 12.95% 134,622 21.92% 110,419 5.24%
Invesco India Flexi Cap Fund Regular Growth 33.91 1.50% 266,462 0 0% 266,462 0% 266,462 0%
Edelweiss Focused Fund Regular Growth 24.38 2.72% 191,518 20,964 12.29% 170,554 0% 170,554 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.78 4.19% 6,140 144 2.40% 5,996 9.30% 5,486 1.31%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 -28% 125,000 -26.47%
HDFC Nifty Next 50 ETF 1.69 2.85% 13,242 2,836 27.25% 10,406 22.27% 8,511 0.12%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.50 2.85% 19,607 3,528 21.94% 16,079 27.91% 12,571 11.33%
Helios Balanced Advantage Fund Regular Growth 1.56 0.62% 12,235 0 0% 12,235 0% 12,235 0%
DSP Banking & Financial Services Fund Regular Growth 57.27 5.77% 450,000 240,000 114.29% 210,000 0% 210,000 0%
TrustMF Flexi Cap Fund Regular Growth 8.08 1.04% 63,488 -17,229 -21.34% 80,717 25.75% 64,190 8.24%
Motilal Oswal Nifty 500 ETF 0.24 0.29% 1,864 309 19.87% 1,555 -1.58% 1,580 7.19%
Sundaram large and Mid Cap Fund Growth 70.00 1.02% 550,000 0 0% 550,000 0% 550,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 206.02 1.88% 1,618,695 0 0% 1,618,695 0% 1,618,695 0%
Axis Small Cap Fund Regular Growth 70.46 0.29% 553,587 0 0% 553,587 0% 553,587 0%
PGIM India Flexi Cap Fund Regular Growth 87.29 1.38% 685,821 -152,660 -18.21% 838,481 -14.21% 977,381 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.89 2.23% 132,700 0 0% 132,700 0% 132,700 0%
PGIM India Large Cap Fund Growth 8.10 1.38% 63,680 -21,320 -25.08% 85,000 0% 85,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.31 1.59% 26,000 0 0% 26,000 0% 26,000 0%
Union Largecap Fund Regular Growth 2.99 0.69% 23,500 -14,500 -38.16% 38,000 0% 38,000 0%
Union Focused Fund Regular Growth 8.03 1.93% 63,061 0 0% 63,061 0% 63,061 0%
Mirae Asset Nifty Next 50 ETF 10.57 2.85% 83,058 20,979 33.79% 62,079 27.31% 48,761 3.10%
Union Aggressive Hybrid Fund Regular Growth 2.42 0.38% 19,000 0 0% 19,000 0% 19,000 0%
PGIM India Balanced Advantage Fund Regular Growth 10.17 0.96% 79,879 -13,520 -14.48% 93,399 -32.63% 138,639 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.87 2.85% 77,551 4,310 5.88% 73,241 17.86% 62,142 6.80%
ITI Banking and Financial Services Fund Regular Growth 5.12 1.91% 40,250 13,350 49.63% 26,900 -27.88% 37,300 12.01%
Axis Nifty Next 50 Index Fund Regular Growth 8.16 2.84% 64,079 4,651 7.83% 59,428 13.86% 52,195 4.89%
Kotak Business Cycle Fund Regular Growth 46.36 1.76% 364,214 0 0% 364,214 0% 364,214 0%
Kotak Banking & Financial Services Fund Regular Growth 13.74 1.39% 107,979 -30,000 -21.74% 137,979 0% 137,979 0%
Union Innovation & Opportunities Fund Regular Growth 10.15 1.20% 79,731 0 0% 79,731 0% 79,731 0%
PGIM India Large and Mid Cap Fund Regular Growth 9.09 1.62% 71,396 0 0% 71,396 0% 71,396 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.40 0.03% 3,125 0 0% 3,125 0% 3,125 0%
HDFC Balanced Advantage Fund Growth 0.64 0.00% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.80 0.84% 6,297 343 5.76% 5,954 -2.86% 6,129 4.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.07 1.34% 142,000 0 0% 142,000 0% 142,000 0%
Sundaram Equity Savings Fund Growth 6.11 0.62% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Mid Cap Growth 102.84 0.83% 808,005 0 0% 808,005 -7.33% 871,913 0%
HDFC Value Fund Growth 81.28 1.09% 638,578 0 0% 638,578 0% 638,578 0%
HDFC Large Cap Fund Growth 480.43 1.32% 3,774,759 0 0% 3,774,759 0% 3,774,759 0%
Sundaram Diversified Equity Fund Growth 23.05 1.48% 181,078 0 0% 181,078 0% 181,078 -14.21%
Sundaram Focused Fund Growth 28.64 2.59% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.57 0.13% 263,750 244,375 1261.29% 19,375 520% 3,125 100%
ICICI Prudential Balanced Advantage Fund Growth 71.33 0.12% 560,455 0 0% 560,455 -20.27% 702,955 0%
Edelweiss Large & Mid Fund Growth 42.24 1.16% 331,865 0 0% 331,865 0% 331,865 0%
Invesco India Arbitrage Fund Growth 5.49 0.03% 43,125 -204,375 -82.58% 247,500 11.86% 221,250 5800%
HDFC Mid-Cap Opportunities Fund Growth 465.87 0.62% 3,660,363 0 0% 3,660,363 0% 3,660,363 0%
Kotak Equity Arbitrage Fund Growth 165.22 0.30% 1,298,125 -311,875 -19.37% 1,610,000 -48.14% 3,104,375 602.55%
HDFC Arbitrage Fund Wholesale Plan Growth 31.98 0.19% 251,250 95,000 60.80% 156,250 11.61% 140,000 100%
Edelweiss Mid Cap Fund Growth 68.37 0.89% 537,198 -100,510 -15.76% 637,708 0% 637,708 0%
HDFC Infrastructure Fund Growth 8.27 0.33% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Flexi Cap Fund Growth 72.36 0.99% 568,520 0 0% 568,520 9.64% 518,520 0%
Bandhan Large Cap Fund Growth 26.62 1.57% 209,137 0 0% 209,137 0% 209,137 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.44 0.08% 50,625 16,875 50% 33,750 -60.87% 86,250 4500%
Edelweiss ELSS Tax saver Growth 3.73 0.95% 29,328 0 0% 29,328 0% 29,328 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 75,191 17.14%
Axis Bluechip Fund Growth 763.71 2.30% 6,000,443 391 0.01% 6,000,052 0% 6,000,052 1.17%
Axis ELSS Tax Saver Fund Growth 649.86 1.78% 5,105,918 -398,160 -7.23% 5,504,078 0% 5,504,078 -27.47%
HSBC Midcap Fund Growth 66.81 0.57% 524,900 0 0% 524,900 0% 524,900 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 14,200 0% 14,200 0%
Axis Midcap Fund Growth 600.99 2.00% 4,721,994 -1,381,672 -22.64% 6,103,666 -6.17% 6,504,751 -1.72%
Union Flexi Cap Fund Growth 33.45 1.50% 262,843 0 0% 262,843 16.90% 224,843 0%
HSBC Equity Savings Growth 0.13 0.02% 1,000 0 0% 1,000 0% 1,000 -94.44%
Union ELSS Tax Saver Fund Growth 8.15 0.88% 64,000 0 0% 64,000 0% 64,000 0%
Groww Large Cap Fund Regular Plan Growth 1.16 0.92% 9,078 0 0% 9,078 0% 9,078 0%
Axis Focused Fund Growth 538.19 4.03% 4,228,539 -32,496 -0.76% 4,261,035 0% 4,261,035 0%
HSBC ELSS Tax saver Fund Growth 47.36 1.11% 372,100 -60,560 -14.00% 432,660 -12.54% 494,700 -8.90%
DSP Dynamic Asset Allocation Fund Regular Growth 23.65 0.74% 185,836 28,384 18.03% 157,452 0% 157,452 28.75%
Edelweiss Arbitrage Fund Regular Growth 35.32 0.28% 277,500 -22,500 -7.50% 300,000 -4.76% 315,000 166.67%
HDFC Large and Mid Cap Fund Growth 89.09 0.38% 700,000 0 0% 700,000 0% 700,000 0%
Axis Arbitrage Regular Growth 1.51 0.03% 11,875 -126,875 -91.44% 138,750 -29.97% 198,125 100%
HSBC Business Cycles Regular Growth 6.75 0.68% 53,000 0 0% 53,000 0% 53,000 0%
Bandhan Balanced Advantage Regular Growth 59.98 2.64% 471,250 0 0% 471,250 0% 471,250 0%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.18% 7,740 0 0% 7,740 0% 7,740 0%
Edelweiss Flexi Cap Fund Regular Growth 21.32 0.90% 167,477 -40,025 -19.29% 207,502 0% 207,502 0%
Axis Equity Savings Fund Regular Plan Growth 7.49 0.73% 58,854 0 0% 58,854 0% 58,854 0%
Axis Children's Regular Lock in Growth 6.41 0.71% 50,383 -9,592 -15.99% 59,975 -20.03% 75,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 100,000 -20%
PGIM India Equity Savings Fund Growth Option 0.19 0.21% 1,506 -1,000 -39.90% 2,506 0% 2,506 -10.05%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.41 0.81% 50,343 0 0% 50,343 -1.27% 50,991 0%
Axis Balanced Advantage Fund Regular Growth 14.90 0.58% 117,072 0 0% 117,072 -6.36% 125,024 0%
Groww ELSS Tax Saver Growth 0.90 1.84% 7,103 0 0% 7,103 0% 7,103 0%
Axis Flexi Cap Fund Regular Growth 252.71 2.00% 1,985,578 -4,179 -0.21% 1,989,757 0% 1,989,757 0%
Union Equity Savings Fund Regular Growth 0.32 0.23% 2,500 0 0% 2,500 0% 2,500 100%
Axis Aggresive Hybrid Fund Regular Growth 11.41 0.70% 89,659 -17,383 -16.24% 107,042 -8.99% 117,615 0%
Axis Growth Opportunities Fund Regular Growth 239.41 1.74% 1,881,062 -526,380 -21.86% 2,407,442 0% 2,407,442 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.82 0.09% 30,000 -95,000 -76% 125,000 -37.50% 200,000 -20%
Tata Arbitrage Fund Regular Growth 28.48 0.23% 223,750 193,750 645.83% 30,000 -91.03% 334,375 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,875 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.08 0.43% 8,500 0 0% 8,500 0% 8,500 100%
ICICI Prudential BSE 500 ETF 0.85 0.29% 6,657 181 2.79% 6,476 0.83% 6,423 3.11%
ITI ELSS Tax Saver Fund Regular Growth 9.80 2.52% 76,996 0 0% 76,996 0% 76,996 0%
Axis Nifty 100 Index Fund Regular Growth 6.65 0.40% 52,231 848 1.65% 51,383 0.96% 50,896 1.59%
Union Large & Midcap Fund Regular Growth 4.10 0.49% 32,200 -23,300 -41.98% 55,500 29.07% 43,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.09 0.88% 63,538 -12,852 -16.82% 76,390 -24.67% 101,410 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.05 0.79% 23,978 -5,379 -18.32% 29,357 -20.29% 36,830 0%
Axis ESG Equity Fund Regular Growth 25.72 1.93% 202,103 0 0% 202,103 0% 202,103 0%
ICICI Prudential Nifty 100 ETF 0.41 0.40% 3,207 218 7.29% 2,989 3.78% 2,880 3.23%
Mirae Asset Arbitrage Fund Regular Growth 8.67 0.31% 68,125 -41,875 -38.07% 110,000 76% 62,500 0%
Sundaram Large Cap Fund Reg Gr 41.01 1.19% 322,206 0 0% 322,206 0% 322,206 -7.47%
Mirae Asset ESG Sector Leaders ETF 0.66 0.52% 5,150 -88 -1.68% 5,238 -1.52% 5,319 -4.14%
Mirae Asset Nifty Financial Services ETF 3.53 1.31% 27,730 -3,001 -9.77% 30,731 6.82% 28,770 -11.24%
Axis Value Fund Regular Growth 4.96 0.66% 38,934 -6,384 -14.09% 45,318 0% 45,318 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.20% 3,339 164 5.17% 3,175 2.32% 3,103 8.76%
HDFC Multi Cap Fund Regular Growth 63.64 0.38% 500,000 0 0% 500,000 0% 500,000 0%
Axis Multicap Fund Regular Growth 101.15 1.54% 794,757 -268,596 -25.26% 1,063,353 0% 1,063,353 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.40% 4,637 88 1.93% 4,549 1.07% 4,501 2.69%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.73 0.86% 21,469 954 4.65% 20,515 1.19% 20,273 22.27%
HDFC Nifty 100 Index Fund Regular Growth 0.93 0.40% 7,340 218 3.06% 7,122 2.06% 6,978 4.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.73 0.62% 202,162 -206,349 -50.51% 408,511 0% 408,511 0%
Bandhan Midcap Fund Regular Growth 14.77 0.99% 116,086 -809 -0.69% 116,895 3.42% 113,029 0%
HDFC Nifty 100 ETF 0.08 0.40% 645 120 22.86% 525 -0.94% 530 10.42%
Sundaram Flexi Cap Fund Regular Growth 29.91 1.41% 235,000 0 0% 235,000 0% 235,000 -12.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.27 0.78% 17,858 -4,168 -18.92% 22,026 0% 22,026 0%
Union Retirement Fund Regular Growth 1.27 0.84% 10,000 0 0% 10,000 0% 10,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.48 1.18% 58,738 -13,188 -18.34% 71,926 0% 71,926 6.22%
HDFC Business Cycle Fund Regular Growth 46.96 1.58% 368,994 0 0% 368,994 0% 368,994 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.50 3.84% 27,529 1,454 5.58% 26,075 2.40% 25,463 -4.75%
Union Multicap Fund Regular Growth 10.31 0.96% 81,000 0 0% 81,000 0% 81,000 0%
HSBC Multi Cap Fund Regular Growth 23.83 0.57% 187,200 0 0% 187,200 0% 187,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.15 0.59% 56,206 -17,010 -23.23% 73,216 0% 73,216 0%
HDFC BSE 500 ETF 0.04 0.29% 311 0 0% 311 -10.63% 348 0.29%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.29% 4,209 236 5.94% 3,973 7.29% 3,703 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.33 0.25% 18,340 0 0% 18,340 0% 18,340 0%
Bandhan Financial Services Fund Regular Growth 32.37 3.41% 254,366 0 0% 254,366 -2.30% 260,366 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.47 3.83% 11,533 2,208 23.68% 9,325 28.76% 7,242 6.42%
WhiteOak Capital Multi Cap Fund Regular Growth 3.67 0.28% 28,850 -16,227 -36.00% 45,077 0% 45,077 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.43 0.83% 11,258 0 0% 11,258 0% 11,258 0%
Groww Nifty Total Market Index Fund Regular Growth 0.66 0.27% 5,206 313 6.40% 4,893 6.44% 4,597 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.87 0.59% 6,854 0 0% 6,854 0% 6,854 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.20% 2,098 156 8.03% 1,942 4.24% 1,863 7.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.20% 10,153 970 10.56% 9,183 6.98% 8,584 8.69%
Parag Parikh Arbitrage Fund Regular Growth 1.67 0.15% 13,125 6,875 110% 6,250 0% 6,250 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.91 0.67% 77,889 0 0% 77,889 0% 77,889 0%
Union Children's Fund Regular Growth 0.45 0.75% 3,500 0 0% 3,500 0% 3,500 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.27 0.36% 10,000 0 0% 10,000 0% 10,000 0%
Union Business Cycle Fund Regular Growth 8.02 1.43% 63,000 -9,000 -12.50% 72,000 60% 45,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.20% 2,634 196 8.04% 2,438 3.35% 2,359 6.79%
PGIM India Retirement Fund Regular Growth 0.59 0.82% 4,611 0 0% 4,611 0% 4,611 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.58 1.31% 4,530 -108 -2.33% 4,638 4.39% 4,443 0.98%
Bandhan Innovation Fund Regular Growth 16.28 1.27% 127,875 9,720 8.23% 118,155 0% 118,155 0%
Zerodha Nifty 100 ETF 0.10 0.40% 788 124 18.67% 664 11.41% 596 4.38%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 736 26 3.66% 710 -3.01% 732 2.23%
Axis Nifty 500 Index Fund Regular Growth 0.64 0.29% 5,023 177 3.65% 4,846 -10.67% 5,425 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 258 10 4.03% 248 14.29% 217 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 554 36 6.95% 518 15.63% 448 100%
HSBC Arbitrage Fund Regular Growth 16.23 0.66% 127,500 67,500 112.50% 60,000 242.86% 17,500 100%
HSBC Large Cap Fund Growth 19.09 0.99% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 32.63 0.66% 256,400 -61,900 -19.45% 318,300 0% 318,300 0%
HSBC Conservative Hybrid Fund Growth 0.74 0.54% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 36.53 1.01% 287,000 0 0% 287,000 0% 287,000 0%
HSBC Aggressive Hybrid Fund Growth 64.96 1.15% 510,400 0 0% 510,400 0% - -%
Franklin India Flexi Cap Fund Growth 201.91 1.16% 1,586,393 435,000 37.78% 1,151,393 100% - -%
Franklin India ELSS Tax Saver Fund Growth 67.97 0.99% 534,037 75,000 16.34% 459,037 100% - -%
Franklin India Opportunities Fund Growth 46.15 0.82% 362,566 0 0% 362,566 100% - -%
Groww Banking & Financial Services Fund Regular Growth 0.64 1.39% 5,018 0 0% 5,018 100% - -%
Union Midcap Fund Regular Growth 0 -% 0 -73,280 -100% 73,280 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 5,658 443 8.49% 5,215 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.55 0.91% 75,000 5,000 7.14% 70,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.33 0.29% 18,341 1,367 8.05% 16,974 100% - -%
Union Multi Asset Allocation Fund Regular Growth 3.90 0.45% 30,625 0 0% 30,625 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.09 0.55% 40,000 40,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.64 0.53% 60,000 60,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.08 0.00% 625 625 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 9.55 0.29% 75,000 75,000 100% - -% - -%
DSP Arbitrage Fund Growth 2.55 0.04% 20,000 20,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.20% 7,126 7,126 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.80 0.06% 6,250 6,250 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 6.08 1.87% 47,805 47,805 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.93 0.40% 23,000 23,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.28% 631 631 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.20% 164 164 100% - -% - -%
Total: 114,632,149 -4,929,567 119,575,916 120,793,075
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