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 Sep-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.29 1.58% 142,000 0 0% 142,000 7.58% 132,000 0%
Nippon India Vision Fund - Growth 24.48 0.68% 201,100 0 0% 201,100 0% 201,100 -33.21%
Sundaram Multi Cap Fund Growth 47.30 2.25% 388,492 0 0% 388,492 0% 388,492 0%
Sundaram Equity Savings Fund Growth 5.84 0.90% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Mid Cap Growth 221.21 2.52% 1,816,845 0 0% 1,816,845 0% 1,816,845 0%
HDFC Value Fund Growth 86.09 1.49% 707,096 0 0% 707,096 0% 707,096 0%
HDFC Large Cap Fund Growth 426.16 1.61% 3,500,117 0 0% 3,500,117 12.00% 3,125,117 135.84%
Canara Robeco Flexi Cap Fund Growth 161.33 1.57% 1,325,000 0 0% 1,325,000 -13.11% 1,525,000 0%
Canara Robeco Emerging Equities Growth 547.67 3.03% 4,498,109 0 0% 4,498,109 -6.25% 4,798,109 0%
Sundaram Diversified Equity Fund Growth 28.13 1.74% 231,000 0 0% 231,000 0% 231,000 0%
Canara Robeco Equity Hybrid Fund Growth 52.96 0.59% 435,000 -110,000 -20.18% 720,000 0% 720,000 0%
Sundaram Focused Fund Growth 27.39 2.97% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram large and Mid Cap Fund Growth 98.40 1.78% 808,159 0 0% 808,159 0% 808,159 0%
HDFC Mid-Cap Opportunities Fund Growth 1,421.46 2.92% 11,674,750 -56,376 -0.48% 11,731,126 -5.08% 12,358,961 -9.68%
HDFC Arbitrage Fund Wholesale Plan Growth 0.30 0.00% 2,500 -103,750 -97.65% 106,250 100% 0 -100%
HDFC Infrastructure Fund Growth 7.91 0.86% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.25 1.06% 75,948 0 0% 75,948 0% 75,948 0%
Edelweiss ELSS Tax saver Growth 4.64 1.78% 38,149 0 0% 38,149 0% 38,149 0%
Axis Bluechip Fund Growth 711.93 2.23% 5,847,254 0 0% 5,847,254 0% 5,847,254 0%
Axis ELSS Tax Saver Fund Growth 1,452.51 4.56% 11,929,799 0 0% 11,929,799 -12.15% 13,580,333 0%
HSBC Midcap Fund Growth 39.79 0.49% 326,800 0 0% 326,800 -74.16% 1,264,900 0%
Axis Conservative Hybrid Fund Growth 2.01 0.46% 16,500 0 0% 16,500 0% 16,500 0%
Axis Multi Asset Allocation Fund Growth 15.53 1.18% 127,546 -15,000 -10.52% 142,546 0% 142,546 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 145.25 1.41% 1,192,952 -125,000 -9.48% 1,317,952 -13.18% 1,517,952 0%
LIC MF Nifty Next 50 Index Growth 1.91 3.50% 15,667 -2,136 -12.00% 17,803 -0.58% 17,906 -0.80%
Nippon India Arbitrage Fund Growth 0 -% 0 -197,500 -100% 197,500 51.92% 130,000 333.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 112,500 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.68 0.97% 120,000 120,000 100% 0 -100% 125,000 100%
Axis Midcap Fund Growth 1,082.97 4.78% 8,894,643 0 0% 8,894,643 -2.20% 9,094,643 -6.81%
HSBC Equity Savings Growth 3.04 1.76% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.83 1.95% 15,000 0 0% 15,000 0% 15,000 20%
Axis Focused Fund Growth 253.99 1.77% 2,086,069 0 0% 2,086,069 0% 2,086,069 0%
HSBC ELSS Tax saver Fund Growth 135.68 4.09% 1,114,400 0 0% 1,114,400 0% 1,114,400 0%
Axis Small Cap Fund Regular Growth 67.40 0.42% 553,587 0 0% 553,587 0% 553,587 0%
Motilal Oswal Midcap Regular Growth 538.77 9.05% 4,425,000 2,675,000 152.86% 1,750,000 16.67% 1,500,000 -25%
Motilal Oswal Flexicap Fund Regular Plan Growth 791.41 9.71% 6,500,000 2,500,000 62.50% 4,000,000 95.12% 2,050,000 0%
HDFC Large and Mid Cap Fund Growth 85.23 0.72% 700,000 0 0% 700,000 180% 250,000 0%
HSBC Business Cycles Regular Growth 6.45 1.01% 53,000 0 0% 53,000 0% 53,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 133.18 5.17% 1,093,797 0 0% 1,093,797 68.07% 650,797 0%
Edelweiss Flexi Cap Fund Regular Growth 33.72 2.55% 276,916 22,917 9.02% 253,999 0% 253,999 -10.13%
Axis Children's Regular Lock in Growth 9.13 1.20% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF Midcap Fund Regular Growth 3.96 1.91% 32,538 -24,243 -42.70% 56,781 0% 56,781 -14.97%
Axis Flexi Cap Fund Regular Growth 179.87 1.64% 1,477,276 0 0% 1,477,276 0% 1,477,276 0%
LIC MF Value Fund Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Sundaram Services Regular Growth 20.59 0.73% 169,140 -38,737 -18.63% 207,877 0% 207,877 0%
Axis Growth Opportunities Fund Regular Growth 448.14 4.58% 3,680,654 -200,000 -5.15% 3,880,654 -12.52% 4,436,125 0%
Edelweiss Small Cap Fund Regular Growth 43.84 1.79% 360,039 0 0% 360,039 0% 360,039 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.23 1.18% 26,500 0 0% 26,500 0% 26,500 100%
Nippon India ETF BSE Sensex Next 50 0.77 2.96% 6,297 -56 -0.88% 6,353 2.55% 6,195 0.76%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 98.01 1.60% 805,000 0 0% 805,000 0% 805,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.35% 15,870 361 2.33% 15,509 3.69% 14,957 1.82%
ITI ELSS Tax Saver Fund Regular Growth 3.04 1.48% 25,000 0 0% 25,000 56.25% 16,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.68 0.48% 38,476 457 1.20% 38,019 2.06% 37,252 0.43%
Motilal Oswal Large and Midcap Fund Regular Growth 128.47 5.50% 1,055,147 120,000 12.83% 935,147 98.91% 470,147 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.15 3.54% 42,271 -2,960 -6.54% 45,231 3.45% 43,722 1.37%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.07 2.54% 148,431 0 0% 148,431 0% 148,431 52.19%
ITI Small Cap Fund Regular Growth 14.79 0.90% 121,464 34,371 39.46% 87,093 0% 87,093 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.51 3.56% 20,585 -2,177 -9.56% 22,762 1.80% 22,360 2.28%
Nippon India ETF Nifty Next 50 Junior BeES 115.82 3.56% 951,217 -74,249 -7.24% 1,025,466 2.19% 1,003,536 -8.32%
Nippon India ETF Nifty 100 0.91 0.47% 7,451 289 4.04% 7,162 -2.97% 7,381 -4.13%
LIC MF Nifty 100 ETF 2.88 0.47% 23,653 -504 -2.09% 24,157 2.28% 23,618 -0.71%
Sundaram Large Cap Fund Reg Gr 47.61 1.53% 391,000 0 0% 391,000 7.71% 363,000 0%
Axis Quant Fund Regular Growth 9.53 1.00% 78,298 -109,737 -58.36% 188,035 -16.68% 225,682 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.79 3.55% 105,056 -13,162 -11.13% 118,218 -0.28% 118,553 -1.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.24% 1,241 98 8.57% 1,143 5.25% 1,086 1.88%
Axis Multicap Fund Regular Growth 190.57 4.36% 1,565,193 0 0% 1,565,193 0% 1,565,193 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.70 1.17% 55,000 0 0% 55,000 0% 55,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 5.01 3.57% 41,114 -1,845 -4.29% 42,959 3.06% 41,683 5.07%
Axis Nifty Next 50 Index Fund Regular Growth 3.19 3.56% 26,172 -2,631 -9.13% 28,803 -0.21% 28,865 0.46%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.18 5.02% 9,668 -263 -2.65% 9,931 0.25% 9,906 -1.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.59 5.02% 86,994 2,816 3.35% 84,178 16.65% 72,164 0.57%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.02% 6,708 52 0.78% 6,656 0.82% 6,602 -3.83%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.47% 4,264 -35 -0.81% 4,299 0% 4,299 0.63%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.90 2.34% 418,074 61,336 17.19% 356,738 0% 356,738 0%
Edelweiss Focused Fund Regular Growth 15.93 2.64% 130,846 20,439 18.51% 110,407 1.40% 108,883 -6.92%
HDFC Nifty 100 ETF 0.04 0.47% 321 -1 -0.31% 322 0.31% 321 0%
HDFC Nifty Next 50 ETF 0.37 3.56% 3,033 -249 -7.59% 3,282 0.09% 3,279 1.80%
Sundaram Flexi Cap Fund Regular Growth 32.75 1.57% 269,000 0 0% 269,000 7.60% 250,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 11.88 3.41% 97,607 0 0% 97,607 0% 97,607 -8.25%
HDFC Business Cycle Fund Regular Growth 36.40 1.33% 299,000 -150,000 -33.41% 449,000 12.53% 399,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 3.55% 2,351 -270 -10.30% 2,621 -1.91% 2,672 -1.22%
HDFC BSE 500 ETF 0.02 0.35% 201 64 46.72% 137 1.48% 135 -8.16%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.35% 513 52 11.28% 461 10.55% 417 11.80%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.00% 5,166 0 0% 5,166 2.72% 5,029 -27.80%
Edelweiss Mid Cap Fund Growth 91.70 2.41% 753,164 0 0% 753,164 2.19% 736,989 -16.20%
HSBC Aggressive Hybrid Fund Growth 128.01 2.59% 1,051,400 0 0% 1,051,400 0% 1,051,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.22 0.41% 125,000 0 0% 125,000 -16.67% 150,000 -14.29%
ITI Banking and Financial Services Fund Regular Growth 4.87 1.92% 40,000 40,000 100% 0 -100% 17,603 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.33 2.52% 19,139 745 4.05% - -% 18,394 0%
HDFC NIFTY200 Momentum 30 ETF 0.37 5.02% 3,017 1 0.03% 3,016 0.27% 3,008 0.10%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.78 0.86% 367,827 0 0% 367,827 0% 367,827 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 173,484 110.03%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 70,262 100%
LIC MF ELSS Tax Saver Growth 32.66 3.43% 268,228 0 0% 268,228 -10.45% 299,538 179.39%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 133.93 2.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 98.14 2.22% 806,054 0 0% 806,054 0% 806,054 -15.69%
SBI Magnum Midcap Fund Regular Growth 340.91 2.57% 2,800,000 -200,000 -6.67% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.93 1.27% 746,868 0 0% 746,868 0% 746,868 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 460.98 2.61% 3,786,105 0 0% 3,786,105 0% 3,786,105 -1.64%
Aditya Birla Sun Life Frontline Equity Fund Growth 318.74 1.34% 2,617,860 0 0% 2,617,860 0% 2,617,860 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 951.52 2.40% 7,815,046 0 0% 7,815,046 0% 7,815,046 0%
Invesco India ELSS Tax Saver Fund Growth 51.70 2.35% 424,663 0 0% 424,663 0% 424,663 -11.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.98 0.16% 188,750 -431,250 -69.56% 620,000 43.35% 432,500 620.83%
Invesco India Contra Fund Growth 203.56 1.78% 1,671,911 0 0% 1,671,911 0% 1,671,911 -1.23%
Invesco India Mid Cap Fund Growth 60.43 1.74% 496,358 -42,911 -7.96% 539,269 -4.56% 565,032 -7.86%
Invesco India Large&MidCap Fund Growth 62.27 1.52% 511,454 0 0% 511,454 5.10% 486,625 -17.85%
Invesco India Balanced Advantage Fund Growth 4.10 0.65% 33,698 0 0% 33,698 22.44% 27,522 -32.42%
Invesco India Multicap Fund Growth 62.29 2.27% 511,569 0 0% 511,569 0% 511,569 -26.29%
Bank of India ELSS Tax Saver Fund Regular Growth 8.77 0.99% 72,000 0 0% 72,000 0% 72,000 -62.11%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -107,500 -100% 107,500 65.38% 65,000 1633.33%
Invesco India largecap Fund Growth 18.70 2.32% 153,567 0 0% 153,567 34.58% 114,107 -10.92%
ICICI Prudential Nifty Next 50 Index Fund Growth 107.26 3.55% 880,927 -64,212 -6.79% 945,139 2.11% 925,604 1.86%
Groww Large Cap Fund Regular Plan Growth 2.23 2.32% 18,297 0 0% 18,297 0% 18,297 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.22% 5,205 0 0% 5,205 0% 5,205 6.27%
360 ONE Focused Equity Fund Regular Growth 166.28 3.59% 1,365,664 154,416 12.75% 1,211,248 20.09% 1,008,628 3.72%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 49,502 100%
Axis Equity Savings Fund Regular Plan Growth 12.65 1.43% 103,903 0 0% 103,903 0% 103,903 0%
Axis Balanced Advantage Fund Regular Growth 38.27 1.95% 314,328 0 0% 314,328 0% 314,328 0%
UTI Nifty Next 50 ETF 46.88 3.56% 385,034 -31,144 -7.48% 416,178 2.17% 407,352 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 89.18 3.56% 732,443 -54,438 -6.92% 786,881 0.61% 782,118 2.37%
Tata Arbitrage Fund Regular Growth 5.94 0.08% 48,750 -603,750 -92.53% 652,500 6425% 10,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -13 -100% 13 -99.82% 7,094 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.38 3.56% 19,532 -4,824 -19.81% 24,356 0.11% 24,329 1.88%
ICICI Prudential BSE 500 ETF 0.44 0.35% 3,646 117 3.32% 3,529 9.63% 3,219 3.41%
ICICI Prudential Nifty Next 50 ETF 12.76 3.56% 104,838 -8,970 -7.88% 113,808 -0.04% 113,855 1.81%
SBI S&P BSE Sensex Next 50 ETF 0.30 2.96% 2,481 -24 -0.96% 2,505 0.12% 2,502 0.81%
ICICI Prudential Nifty 100 ETF 0.27 0.47% 2,178 36 1.68% 2,142 2.34% 2,093 -2.01%
SBI Nifty Next 50 ETF 56.72 3.56% 465,874 -21,414 -4.39% 487,288 3.99% 468,580 3.20%
SBI S&P BSE 100 ETF 0.03 0.47% 279 -2 -0.71% 281 1.08% 278 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 48.43 2.71% 397,800 0 0% 397,800 0% 397,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.73 1.14% 22,400 0 0% 22,400 0% 22,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.92 0.57% 7,580 0 0% 7,580 0% 7,580 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.30 2.23% 207,800 0 0% 207,800 0% 207,800 0%
Tata Dividend Yield Fund Regular Growth 6.30 1.05% 51,762 0 0% 51,762 -8.64% 56,660 0%
UTI Focused Fund Regular Growth 69.22 3.01% 568,489 -8,000 -1.39% 576,489 -6.41% 616,000 -7.42%
360 ONE Quant Fund Regular Growth 2.26 3.44% 18,527 -171 -0.91% 18,698 0.71% 18,567 -0.88%
Kotak Nifty Alpha 50 ETF 0.84 1.14% 6,910 -3,243 -31.94% 10,153 -1.48% 10,305 -2.05%
Invesco India Flexi Cap Fund Regular Growth 15.47 1.39% 127,050 0 0% 127,050 0% 127,050 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.55 3.55% 12,710 98 0.78% 12,612 3.99% 12,128 -6.20%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.47 5.56% 3,837 -200 -4.95% 4,037 10.97% 3,638 51.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.48 4.98% 20,375 3,154 18.31% 17,221 11.90% 15,390 3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.51 5.02% 4,191 1 0.02% 4,190 6.92% 3,919 15.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.73 5.02% 5,999 101 1.71% 5,898 9.61% 5,381 12.39%
Kotak Business Cycle Fund Regular Growth 44.34 1.75% 364,214 -50,000 -12.07% 414,214 0% 414,214 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.41 4.88% 19,781 -337 -1.68% 20,118 7.24% 18,759 51.25%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.98 1.55% 81,995 6,232 8.23% 75,763 0% 75,763 -7.59%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.16 4.89% 9,528 -440 -4.41% 9,968 3.05% 9,673 -4.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.58 0.96% 900,000 -51,493 -5.41% 951,493 0% 951,493 0%
UTI Mid Cap Fund Regular Plan Growth 282.34 3.15% 2,318,900 0 0% 2,318,900 -4.13% 2,418,900 -5.84%
UTI Banking and Financial Services Fund Growth 28.92 3.15% 237,516 0 0% 237,516 18.76% 200,000 0%
Kotak Equity Arbitrage Fund Growth 60.42 0.22% 496,250 -1,043,750 -67.78% 1,540,000 193.33% 525,000 25.75%
Invesco India Financial Services Fund Growth 23.68 4.20% 194,518 0 0% 194,518 0% 194,518 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.16 0.70% 50,596 0 0% 50,596 0% 50,596 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -503,750 -100% 503,750 88.32% 267,500 33.75%
Groww ELSS Tax Saver Growth 0.86 2.28% 7,103 0 0% 7,103 0% 7,103 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.13 1.50% 50,340 0 0% 50,340 11.87% 44,997 -27.10%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 2.96% 1,472 -13 -0.88% 1,485 0.13% 1,483 0.75%
UTI Children's Equity Fund Regular Plan Growth 21.18 2.49% 173,971 0 0% 173,971 1.73% 171,007 -1.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 79.02 2.49% 649,006 -11,496 -1.74% 660,502 0.75% 655,604 -3.73%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -14,382 -100% 14,382 1.03% 14,235 0.57%
Kotak Nifty Next 50 Index Fund Regular Growth 4.01 3.57% 32,918 -2,941 -8.20% 35,859 0.30% 35,750 1.08%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 133.15 5.04% 1,093,568 48,773 4.67% 1,044,795 2.47% 1,019,656 0.20%
SBI Nifty Next 50 Index Fund Regular Growth 18.32 3.56% 150,445 -11,715 -7.22% 162,160 0.74% 160,964 1.67%
Kotak Banking & Financial Services Fund Regular Growth 21.61 3.12% 177,479 0 0% 177,479 -6.82% 190,479 0%
Invesco India Arbitrage Fund Growth 6.24 0.08% 51,250 -87,500 -63.06% 138,750 100% 0 -100%
Union Flexi Cap Fund Growth 17.09 1.05% 140,378 -22,758 -13.95% 163,136 0% 163,136 0%
Union ELSS Tax Saver Fund Growth 10.28 1.45% 84,400 0 0% 84,400 0% 84,400 0%
Union Largecap Fund Regular Growth 3.92 1.53% 32,200 -4,000 -11.05% 36,200 0% 36,200 0%
Union Large & Midcap Fund Regular Growth 6.53 1.23% 53,629 0 0% 53,629 0% 53,629 0%
Union Midcap Fund Regular Growth 15.33 1.82% 125,870 -14,242 -10.16% 140,112 -10.65% 156,812 -5.23%
Union Aggressive Hybrid Fund Regular Growth 6.03 1.11% 49,532 0 0% 49,532 0% 49,532 8.68%
Union Retirement Fund Regular Growth 1.13 1.23% 9,250 0 0% 9,250 0% 9,250 0%
Union Multicap Fund Regular Growth 7.46 1.23% 61,297 -5,903 -8.78% 67,200 0% 67,200 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.09 1.30% 280,000 0 0% 280,000 0% 280,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.29 0.18% 306,250 -395,000 -56.33% 701,250 76.97% 396,250 55.39%
DSP Midcap Fund Growth 238.88 1.59% 1,961,962 0 0% 1,961,962 0% 1,961,962 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 75.81 5.70% 622,669 0 0% 622,669 10.14% 565,358 -6.01%
Bandhan Flexi Cap Fund Growth 144.04 2.33% 1,183,045 0 0% 1,183,045 0% 1,183,045 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 26.75 2.31% 219,729 0 0% 219,729 5.22% 208,833 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.88 0.69% 7,214 0 0% 7,214 0% 7,214 0%
DSP Focused Fund Growth 71.06 3.58% 583,629 -83,182 -12.47% 666,811 0% 666,811 0%
PGIM India Midcap Opportunities Fund Regular Growth 282.85 3.03% 2,323,090 -209,594 -8.28% 2,532,684 0% 2,532,684 0%
PGIM India Flexi Cap Fund Regular Growth 119.00 2.05% 977,381 -137,662 -12.35% 1,115,043 0% 1,115,043 0%
PGIM India Hybrid Equity Fund Growth Option 3.17 1.46% 26,000 0 0% 26,000 0% 26,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.57 3.56% 86,789 -6,468 -6.94% 93,257 1.79% 91,614 0.82%
Union Focused Fund Regular Growth 13.65 3.84% 112,081 0 0% 112,081 0% 112,081 0%
Mirae Asset Nifty Next 50 ETF 4.58 3.56% 37,604 -1,802 -4.57% 39,406 2.71% 38,366 1.83%
PGIM India Balanced Advantage Fund Regular Growth 9.58 0.72% 78,700 0 0% 78,700 0% 78,700 0%
Mirae Asset Nifty Financial Services ETF 3.89 1.50% 31,916 -1,363 -4.10% 33,279 3.14% 32,267 13.65%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.46% 3,186 -53 -1.64% 3,239 3.02% 3,144 2.88%
Bandhan Midcap Fund Regular Growth 14.68 1.68% 120,546 0 0% 120,546 0% 120,546 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.72 5.01% 14,113 4,732 50.44% 9,381 3.67% 9,049 3.80%
360 ONE Flexicap Fund Regular Growth 8.03 3.01% 65,973 0 0% 65,973 32.83% 49,666 12.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.46 0.35% 118,750 -360,000 -75.20% 478,750 1723.81% 26,250 -8.70%
Taurus Banking & Financial Services Fund Growth Option 0.35 3.67% 2,894 0 0% 2,894 -21.93% 3,707 -17.62%
Bandhan Balanced Advantage Regular Growth 93.01 3.93% 763,900 0 0% 763,900 0% 763,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.08% 3,456 0 0% 3,456 -4.56% 3,621 -94.19%
DSP Equity Savings Fund Regular Plan Growth 0.30 0.04% 2,500 0 0% 2,500 0% 2,500 100%
PGIM India Equity Savings Fund Growth Option 0.25 0.25% 2,030 0 0% 2,030 0% 2,030 0%
Union Balanced Advantage Fund Regular Growth 15.16 0.95% 124,510 -32,500 -20.70% 157,010 0% 157,010 36.43%
DSP Arbitrage Fund Growth 1.67 0.07% 13,750 -56,250 -80.36% 70,000 250% 20,000 0%
Union Equity Savings Fund Regular Growth 0.73 0.60% 5,973 -1,015 -14.52% 6,988 -26.35% 9,488 35.78%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 13.18 2.26% 108,222 0 0% 108,222 12.57% 96,135 100%
Edelweiss Large & Mid Fund Growth 35.84 1.60% 294,345 72,688 32.79% 221,657 0% 221,657 -25.01%
UTI Children's Hybrid Fund - Regular Plan 41.98 0.99% 344,751 -13,235 -3.70% 357,986 1.65% 352,178 -4.73%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.56 0.83% 12,804 3,212 33.49% 9,592 7.82% 8,896 4.44%
HSBC Conservative Hybrid Fund Growth 0.71 0.65% 5,800 0 0% 5,800 0% 5,800 0%
Invesco India ESG Equity Fund Regular Growth 5.34 0.96% 43,896 0 0% 43,896 100% - -%
HDFC Multi Cap Fund Regular Growth 60.88 0.69% 500,000 0 0% 500,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 23.13 1.39% 190,000 0 0% 190,000 100% - -%
HDFC Balanced Advantage Fund Growth 2.13 0.00% 17,500 0 0% 17,500 100% - -%
Edelweiss Large Cap Fund Growth 3.11 0.56% 25,540 0 0% 25,540 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
HSBC Multi Cap Fund Regular Growth 14.94 0.85% 122,700 76,700 166.74% 46,000 100% - -%
Tata Large Cap Fund Growth 17.90 1.10% 147,000 0 0% 147,000 100% - -%
Kotak Quant Fund Regular Growth 4.60 2.08% 37,796 425 1.14% 37,371 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.49 3.23% 4,043 664 19.65% 3,379 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -68,750 -100% 68,750 100% - -%
HSBC Arbitrage Fund Regular Growth 2.74 0.16% 22,500 16,250 260% 6,250 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.37 1.02% 60,500 60,500 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.26 1.43% 51,440 51,440 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 35.07 0.25% 288,015 288,015 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.91 1.00% 7,452 7,452 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 10.14 2.06% 83,267 83,267 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.17 1.37% 42,437 42,437 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 75.91 3.18% 623,500 0 0% - -% - -%
Total: 137,178,065 480,917 136,230,254 132,982,296
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