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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MF Sep-2024 Aug-2024 Jul-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 %
LIC MF ELSS Tax Saver Growth 33.91 2.80% 210,855 0 0% 210,855 0% 210,855 -14.03%
UTI Mid Cap Fund Regular Plan Growth 133.75 1.05% 831,785 0 0% 831,785 0% 831,785 0%
LIC MF Nifty Next 50 Index Growth 3.24 3.20% 20,175 2,225 12.40% 17,950 1.50% 17,684 0.39%
LIC MF Midcap Fund Regular Growth 3.43 1.03% 21,323 0 0% 21,323 0% 21,323 -34.47%
LIC MF Nifty 100 ETF 3.69 0.48% 22,931 0 0% 22,931 0% 22,931 0%
UTI Banking and Financial Services Fund Growth 12.46 1.05% 77,516 0 0% 77,516 0% 77,516 0%
UTI Nifty Next 50 ETF 84.25 3.26% 523,933 65,105 14.19% 458,828 0.30% 457,459 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 162.55 3.27% 1,010,852 137,242 15.71% 873,610 2.14% 855,273 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.57 2.39% 3,521 391 12.49% 3,130 -0.19% 3,136 0.06%
UTI Children's Equity Fund Regular Plan Growth 25.71 2.14% 159,914 0 0% 159,914 0% 159,914 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 89.83 2.15% 558,643 -4,505 -0.80% 563,148 -0.58% 566,417 -0.62%
UTI Focused Fund Regular Growth 80.40 2.73% 500,000 -2,153 -0.43% 502,153 -0.20% 503,153 -0.40%
Nippon India Vision Fund - Growth 52.44 0.93% 326,100 0 0% 326,100 0% 326,100 0%
Canara Robeco Flexi Cap Fund Growth 251.87 1.84% 1,566,351 -8,649 -0.55% 1,575,000 3.28% 1,525,000 7.02%
Canara Robeco Emerging Equities Growth 961.20 3.77% 5,977,638 -69,313 -1.15% 6,046,951 3.30% 5,853,959 11.88%
Invesco India Contra Fund Growth 278.54 1.51% 1,732,183 -145,157 -7.73% 1,877,340 0% 1,877,340 0%
Invesco India Mid Cap Fund Growth 185.60 3.14% 1,154,242 0 0% 1,154,242 -23.10% 1,500,886 0%
Invesco India Large&MidCap Fund Growth 260.47 4.01% 1,619,818 -63,991 -3.80% 1,683,809 0% 1,683,809 -5.51%
Invesco India Financial Services Fund Growth 36.43 3.49% 226,548 0 0% 226,548 0% 226,548 0%
Invesco India largecap Fund Growth 21.10 1.64% 131,232 4,520 3.57% 126,712 0% 126,712 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 262.11 1.71% 1,630,021 -7,931 -0.48% 1,637,952 4.80% 1,562,952 16.38%
Motilal Oswal Flexicap Fund Regular Plan Growth 627.12 4.99% 3,900,000 0 0% 3,900,000 0% 3,900,000 4%
Invesco India Aggressive Hybrid FundRegular Growth 8.04 1.47% 50,006 5,531 12.44% 44,475 0% 44,475 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 1.07 2.38% 6,649 -74 -1.10% 6,723 -0.19% 6,736 2.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 110.63 1.20% 688,000 0 0% 688,000 0% 688,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.15 3.28% 63,133 9,852 18.49% 53,281 4.00% 51,230 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 185.93 3.26% 1,156,282 142,072 14.01% 1,014,210 2.91% 985,533 2.23%
Nippon India ETF Nifty 100 1.27 0.47% 7,878 -150 -1.87% 8,028 1.38% 7,919 -1.91%
Invesco India ESG Equity Fund Regular Growth 15.46 2.83% 96,155 26,439 37.92% 69,716 0% 69,716 0%
Invesco India Flexi Cap Fund Regular Growth 42.85 1.90% 266,462 0 0% 266,462 0% 266,462 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.96 4.92% 5,996 510 9.30% 5,486 1.31% 5,415 12.18%
Canara Robeco Mid Cap Fund Regular Growth 34.37 1.23% 213,762 0 0% 213,762 -38.00% 344,762 0%
Canara Robeco Multi Cap Fund Regular Growth 55.48 1.49% 345,000 0 0% 345,000 0% 345,000 11.29%
Motilal Oswal Nifty 500 ETF 0.25 0.34% 1,555 -25 -1.58% 1,580 7.19% 1,474 16.43%
Franklin India Bluechip Fund Growth 170.47 2.04% 1,060,147 -122,013 -10.32% 1,182,160 113.13% 554,666 58.01%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 127.03 2.08% 790,000 -200,000 -20.20% 990,000 -10% 1,100,000 0%
Franklin India Equity Advantage Fund Growth 93.88 2.47% 583,833 -216,709 -27.07% 800,542 110.61% 380,101 0%
SBI Magnum Midcap Fund Regular Growth 450.24 2.02% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
SBI Flexicap Fund Regular Growth 144.40 0.61% 898,032 0 0% 898,032 0% 898,032 0%
SBI Bluechip Fund Regular Growth 1,493.03 2.80% 9,284,982 0 0% 9,284,982 0% 9,284,982 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.34 0.02% 45,625 -114,375 -71.48% 160,000 139.25% 66,875 114%
Invesco India ELSS Tax Saver Fund Growth 51.34 1.68% 319,303 10,901 3.53% 308,402 0% 308,402 0%
Edelweiss Large & Mid Fund Growth 53.36 1.41% 331,865 0 0% 331,865 0% 331,865 0%
Edelweiss Mid Cap Fund Growth 102.54 1.32% 637,708 0 0% 637,708 0% 637,708 0%
Edelweiss ELSS Tax saver Growth 4.72 1.14% 29,328 0 0% 29,328 0% 29,328 0%
Axis Bluechip Fund Growth 964.81 2.67% 6,000,052 0 0% 6,000,052 1.17% 5,930,634 -0.70%
Axis ELSS Tax Saver Fund Growth 885.06 2.25% 5,504,078 0 0% 5,504,078 -27.47% 7,588,956 -9.28%
HSBC Midcap Fund Growth 84.40 0.69% 524,900 0 0% 524,900 0% 524,900 0%
Axis Conservative Hybrid Fund Growth 2.28 0.75% 14,200 0 0% 14,200 0% 14,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.38 1.96% 120,500 0 0% 120,500 19.90% 100,500 0%
Axis Midcap Fund Growth 981.47 3.07% 6,103,666 -401,085 -6.17% 6,504,751 -1.72% 6,618,510 -2.39%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.41 1.29% 15,000 0 0% 15,000 0% 15,000 0%
Axis Focused Fund Growth 685.17 4.74% 4,261,035 0 0% 4,261,035 0% 4,261,035 0%
HSBC ELSS Tax saver Fund Growth 69.57 1.55% 432,660 -62,040 -12.54% 494,700 -8.90% 543,000 -11.27%
HSBC Aggressive Hybrid Fund Growth 82.07 1.40% 510,400 0 0% - -% 510,400 0%
PGIM India Midcap Opportunities Fund Regular Growth 260.29 2.22% 1,618,695 0 0% 1,618,695 0% 1,618,695 -21.92%
Axis Small Cap Fund Regular Growth 89.02 0.36% 553,587 0 0% 553,587 0% 553,587 0%
Axis Arbitrage Regular Growth 22.31 0.40% 138,750 -59,375 -29.97% 198,125 100% 0 -100%
HSBC Business Cycles Regular Growth 8.52 0.85% 53,000 0 0% 53,000 0% 53,000 0%
360 ONE Focused Equity Fund Regular Growth 415.99 5.09% 2,587,020 0 0% 2,587,020 2.28% 2,529,259 0%
Edelweiss Flexi Cap Fund Regular Growth 33.37 1.37% 207,502 0 0% 207,502 0% 207,502 0%
PGIM India Flexi Cap Fund Regular Growth 134.83 2.01% 838,481 -138,900 -14.21% 977,381 0% 977,381 0%
SBI Banking & Financial Services Regular Growth 16.11 0.25% 100,166 -1,047,500 -91.27% 1,147,666 -28.59% 1,607,041 0%
Axis Equity Savings Fund Regular Plan Growth 9.46 0.94% 58,854 0 0% 58,854 0% 58,854 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.34 2.67% 132,700 0 0% 132,700 0% 132,700 0%
Axis Children's Regular Lock in Growth 9.64 1.03% 59,975 -15,025 -20.03% 75,000 0% 75,000 0%
PGIM India Large Cap Fund Growth 13.67 2.16% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Equity Savings Fund Growth Option 0.40 0.45% 2,506 0 0% 2,506 -10.05% 2,786 0%
PGIM India Hybrid Equity Fund Growth Option 4.18 1.91% 26,000 0 0% 26,000 0% 26,000 0%
Axis Balanced Advantage Fund Regular Growth 18.83 0.73% 117,072 -7,952 -6.36% 125,024 0% 125,024 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 150,000 -25%
Axis Flexi Cap Fund Regular Growth 319.95 2.38% 1,989,757 0 0% 1,989,757 0% 1,989,757 0%
Axis Growth Opportunities Fund Regular Growth 387.12 2.67% 2,407,442 0 0% 2,407,442 0% 2,407,442 -3.69%
SBI S&P BSE Sensex Next 50 ETF 0.49 2.39% 3,030 43 1.44% 2,987 2.22% 2,922 2.60%
Axis Nifty 100 Index Fund Regular Growth 8.26 0.47% 51,383 487 0.96% 50,896 1.59% 50,100 2.94%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.28 1.27% 76,390 -25,020 -24.67% 101,410 0% 101,410 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.72 1.17% 29,357 -7,473 -20.29% 36,830 0% 36,830 0%
Axis ESG Equity Fund Regular Growth 32.50 2.25% 202,103 0 0% 202,103 0% 202,103 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.57 3.26% 28,433 3,737 15.13% 24,696 0.38% 24,603 0.47%
SBI Nifty Next 50 ETF 104.55 3.26% 650,200 89,153 15.89% 561,047 1.22% 554,298 0.59%
SBI S&P BSE 100 ETF 0.05 0.47% 292 -2 -0.68% 294 0.34% 293 0%
Mirae Asset Nifty Next 50 ETF 9.98 3.26% 62,079 13,318 27.31% 48,761 3.10% 47,294 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 17.69 0.64% 110,000 47,500 76% 62,500 0% 62,500 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.69 1.20% 110,000 0 0% 110,000 0% 110,000 -12%
PGIM India Balanced Advantage Fund Regular Growth 15.02 1.35% 93,399 -45,240 -32.63% 138,639 0% 138,639 -8.77%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 48.69 1.72% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.27 0.45% 7,900 0 0% 7,900 -20.20% 9,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.27% 2,980 0 0% 2,980 -16.76% 3,580 0%
SBI Nifty Next 50 Index Fund Regular Growth 46.34 3.27% 288,210 49,051 20.51% 239,159 7.62% 222,222 7.44%
Mirae Asset Nifty Financial Services ETF 4.94 1.65% 30,731 1,961 6.82% 28,770 -11.24% 32,413 3.02%
Nippon India Flexi Cap Fund Regular Growth 47.69 0.55% 296,610 0 0% 296,610 0% 296,610 0%
Axis Value Fund Regular Growth 7.29 0.97% 45,318 0 0% 45,318 0% 45,318 -17.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.23% 3,175 72 2.32% 3,103 8.76% 2,853 4.74%
Axis Multicap Fund Regular Growth 170.99 2.51% 1,063,353 0 0% 1,063,353 0% 1,063,353 -3.46%
Navi Nifty Next 50 Index Fund Regular Growth 21.65 3.28% 134,622 24,203 21.92% 110,419 5.24% 104,917 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 9.56 3.25% 59,428 7,233 13.86% 52,195 4.89% 49,761 5.93%
Edelweiss Focused Fund Regular Growth 27.43 2.95% 170,554 0 0% 170,554 0% 170,554 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.47 1.04% 90,000 -35,000 -28% 125,000 -26.47% 170,000 -12.82%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.59 3.30% 16,079 3,508 27.91% 12,571 11.33% 11,292 13.34%
HSBC Multi Cap Fund Regular Growth 30.10 0.71% 187,200 0 0% 187,200 0% 187,200 0%
360 ONE Flexicap Fund Regular Growth 42.14 3.89% 262,044 46,589 21.62% 215,455 17.92% 182,720 7.03%
360 ONE Balanced Hybrid Fund Regular Growth 12.47 1.50% 77,528 0 0% 77,528 0% 83,942 0%
Helios Flexi Cap Fund Regular Growth 23.03 1.12% 143,249 0 0% 143,249 0% 143,249 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.23% 1,942 79 4.24% 1,863 7.38% 1,735 6.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.48 0.24% 9,183 599 6.98% 8,584 8.69% 7,898 9.06%
PGIM India Large and Mid Cap Fund Regular Growth 11.48 2.02% 71,396 0 0% 71,396 0% 71,396 0%
PGIM India Retirement Fund Regular Growth 0.74 1.03% 4,611 0 0% 4,611 0% 4,611 0%
Zerodha Nifty 100 ETF 0.11 0.47% 664 68 11.41% 596 4.38% 571 4.77%
Helios Financial Services Fund Regular Growth 3.37 2.77% 20,977 0 0% 20,977 0% 20,977 11.21%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.77 1.28% 508,505 0 0% 508,505 0% 508,505 0%
HDFC Balanced Advantage Fund Growth 0.80 0.00% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.96% 5,954 -175 -2.86% 6,129 4.64% 5,857 -12.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.83 1.59% 142,000 0 0% 142,000 0% 142,000 0%
Sundaram Equity Savings Fund Growth 6.99 0.75% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Mid Cap Growth 129.93 0.99% 808,005 -63,908 -7.33% 871,913 0% 871,913 -0.99%
Aditya Birla Sun Life Mid Cap Fund Growth 70.75 1.10% 440,000 0 0% 440,000 0% 440,000 -34.98%
HDFC Value Fund Growth 102.68 1.30% 638,578 0 0% 638,578 0% 638,578 0%
HDFC Large Cap Fund Growth 606.98 1.57% 3,774,759 0 0% 3,774,759 0% 3,774,759 0%
Sundaram Diversified Equity Fund Growth 29.12 1.73% 181,078 0 0% 181,078 -14.21% 211,078 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.81 1.08% 546,100 0 0% 546,100 -2.67% 561,100 -4.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.62 1.27% 1,347,135 0 0% 1,347,135 0% 1,347,135 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 538.68 2.25% 3,350,000 -34,995 -1.03% 3,384,995 -4.09% 3,529,319 -5.01%
Aditya Birla Sun Life Frontline Equity Fund Growth 310.37 0.99% 1,930,176 0 0% 1,930,176 0% 1,930,176 -9.95%
Sundaram Focused Fund Growth 36.18 3.08% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.12 0.01% 19,375 16,250 520% 3,125 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 90.12 0.15% 560,455 -142,500 -20.27% 702,955 0% 702,955 0%
Sundaram large and Mid Cap Fund Growth 88.44 1.22% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Mid-Cap Opportunities Fund Growth 588.59 0.76% 3,660,363 0 0% 3,660,363 0% 3,660,363 0%
Kotak Equity Arbitrage Fund Growth 258.89 0.48% 1,610,000 -1,494,375 -48.14% 3,104,375 602.55% 441,875 910%
Invesco India Multicap Fund Growth 94.86 2.39% 589,895 58,844 11.08% 531,051 0% 531,051 0%
HDFC Infrastructure Fund Growth 10.45 0.40% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Flexi Cap Fund Growth 91.42 1.15% 568,520 50,000 9.64% 518,520 0% 518,520 -12.64%
Bandhan Large Cap Fund Growth 33.63 1.93% 209,137 0 0% 209,137 0% 209,137 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.43 0.08% 33,750 -52,500 -60.87% 86,250 4500% 1,875 -75%
Edelweiss Large Cap Fund Growth 0 -% 0 -75,191 -100% 75,191 17.14% 64,190 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.06 0.10% 75,000 -4,375 -5.51% 79,375 958.33% 7,500 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.08 0.89% 7,214 0 0% 7,214 0% 7,214 0%
DSP Focused Fund Growth 123.19 4.56% 766,081 0 0% 766,081 0% 766,081 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 234.24 3.26% 1,456,739 205,583 16.43% 1,251,156 2.64% 1,218,961 8.46%
Union Flexi Cap Fund Growth 42.27 1.79% 262,843 38,000 16.90% 224,843 0% 224,843 0%
Union ELSS Tax Saver Fund Growth 10.29 1.04% 64,000 0 0% 64,000 0% 64,000 0%
Groww Large Cap Fund Regular Plan Growth 1.46 1.10% 9,078 0 0% 9,078 0% 9,078 0%
Taurus Banking & Financial Services Fund Growth Option 0.14 1.21% 853 0 0% 853 0% 853 -31.92%
DSP Dynamic Asset Allocation Fund Regular Growth 25.32 0.78% 157,452 0 0% 157,452 28.75% 122,295 0%
Edelweiss Arbitrage Fund Regular Growth 48.24 0.39% 300,000 -15,000 -4.76% 315,000 166.67% 118,125 8%
HDFC Large and Mid Cap Fund Growth 112.56 0.46% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Balanced Advantage Regular Growth 75.78 3.26% 471,250 0 0% 471,250 0% 471,250 0%
Edelweiss Equity Savings Fund Regular Growth 1.24 0.24% 7,740 0 0% 7,740 0% 7,740 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.06% 2,535 0 0% 2,535 0% 2,535 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -100,000 -100% 100,000 -20% 125,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.10 0.99% 50,343 -648 -1.27% 50,991 0% 50,991 -8.68%
Union Largecap Fund Regular Growth 6.11 1.41% 38,000 0 0% 38,000 0% 38,000 -8.43%
Groww ELSS Tax Saver Growth 1.14 2.23% 7,103 0 0% 7,103 0% 7,103 0%
Axis Aggresive Hybrid Fund Regular Growth 17.21 1.01% 107,042 -10,573 -8.99% 117,615 0% 117,615 0%
Tata Arbitrage Fund Regular Growth 4.82 0.04% 30,000 -304,375 -91.03% 334,375 100% 0 -100%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,875 -100% 6,875 0% 6,875 37.50%
DSP Nifty Next 50 Index Fund Regular Growth 27.61 3.27% 171,734 30,047 21.21% 141,687 7.18% 132,193 5.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.03 0.10% 169 0 0% 169 0% 169 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.01 3.26% 12,481 1,949 18.51% 10,532 2.94% 10,231 5.42%
ICICI Prudential BSE 500 ETF 1.04 0.34% 6,476 53 0.83% 6,423 3.11% 6,229 1.76%
ICICI Prudential Nifty Next 50 ETF 30.23 3.26% 187,971 23,701 14.43% 164,270 9.05% 150,632 6.18%
Union Focused Fund Regular Growth 10.14 2.36% 63,061 0 0% 63,061 0% 63,061 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 347.31 2.80% 2,159,903 0 0% 2,159,903 0% 2,159,903 23.25%
ITI ELSS Tax Saver Fund Regular Growth 12.38 3.01% 76,996 0 0% 76,996 0% 76,996 -3.39%
Union Large & Midcap Fund Regular Growth 8.92 1.01% 55,500 12,500 29.07% 43,000 0% 43,000 -25.86%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.27 0.23% 1,695 0 0% 1,695 0% 1,695 0%
ICICI Prudential Nifty 100 ETF 0.48 0.47% 2,989 109 3.78% 2,880 3.23% 2,790 1.75%
Sundaram Large Cap Fund Reg Gr 51.81 1.40% 322,206 0 0% 322,206 -7.47% 348,206 0%
Union Aggressive Hybrid Fund Regular Growth 3.06 0.46% 19,000 0 0% 19,000 0% 19,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.78 3.27% 73,241 11,099 17.86% 62,142 6.80% 58,187 3.99%
HDFC NIFTY Next 50 Index Fund Regular Growth 59.06 3.27% 367,303 51,638 16.36% 315,665 2.07% 309,262 2.42%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.14 1.45% 175,000 0 0% 175,000 16.67% 150,000 -6.25%
ITI Banking and Financial Services Fund Regular Growth 4.33 1.59% 26,900 -10,400 -27.88% 37,300 12.01% 33,300 0%
HDFC Multi Cap Fund Regular Growth 80.40 0.45% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.20 3.26% 32,367 6,065 23.06% 26,302 -13.51% 30,412 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.47% 4,549 48 1.07% 4,501 2.69% 4,383 2.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 0.99% 20,515 242 1.19% 20,273 22.27% 16,581 9.75%
HDFC Nifty 100 Index Fund Regular Growth 1.15 0.47% 7,122 144 2.06% 6,978 4.73% 6,663 6.06%
WhiteOak Capital Flexi Cap Fund Regular Growth 65.69 1.55% 408,511 0 0% 408,511 0% 408,511 6.84%
Bandhan Midcap Fund Regular Growth 18.80 1.21% 116,895 3,866 3.42% 113,029 0% 113,029 0%
HDFC Nifty 100 ETF 0.08 0.47% 525 -5 -0.94% 530 10.42% 480 0.21%
HDFC Nifty Next 50 ETF 1.67 3.26% 10,406 1,895 22.27% 8,511 0.12% 8,501 11.42%
Sundaram Flexi Cap Fund Regular Growth 37.79 1.67% 235,000 0 0% 235,000 -12.64% 269,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.54 1.21% 22,026 0 0% 22,026 0% 22,026 0%
Union Retirement Fund Regular Growth 1.61 1.03% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Business Cycle Fund Regular Growth 58.57 2.08% 364,214 0 0% 364,214 0% 364,214 0%
WhiteOak Capital Large Cap Fund Regular Growth 11.57 1.81% 71,926 0 0% 71,926 6.22% 67,717 12.88%
HDFC Business Cycle Fund Regular Growth 59.33 1.85% 368,994 0 0% 368,994 0% 368,994 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.19 4.54% 26,075 612 2.40% 25,463 -4.75% 26,733 0.15%
Union Multicap Fund Regular Growth 13.02 1.17% 81,000 0 0% 81,000 0% 81,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.77 0.98% 73,216 0 0% 73,216 0% 73,216 0%
Kotak Banking & Financial Services Fund Regular Growth 22.19 2.22% 137,979 0 0% 137,979 0% 137,979 -6.76%
HDFC BSE 500 Index Fund Regular Growth 0.64 0.34% 3,973 270 7.29% 3,703 8.34% 3,418 -5.58%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.95 0.35% 18,340 0 0% 18,340 0% 18,340 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.50 0.04% 3,125 0 0% 3,125 0% 3,125 100%
Bandhan Financial Services Fund Regular Growth 40.90 4.19% 254,366 -6,000 -2.30% 260,366 0% 260,366 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.50 4.54% 9,325 2,083 28.76% 7,242 6.42% 6,805 1.49%
Union Innovation & Opportunities Fund Regular Growth 12.82 1.49% 79,731 0 0% 79,731 0% 79,731 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.25 0.56% 45,077 0 0% 45,077 0% 45,077 215.82%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.81 1.01% 11,258 0 0% 11,258 0% 11,258 0%
Groww Nifty Total Market Index Fund Regular Growth 0.79 0.33% 4,893 296 6.44% 4,597 8.06% 4,254 9.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.10 0.77% 6,854 0 0% 6,854 0% 6,854 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.52 0.83% 77,889 0 0% 77,889 0% 77,889 13.63%
Union Children's Fund Regular Growth 0.56 0.94% 3,500 0 0% 3,500 0% 3,500 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.61 0.46% 10,000 0 0% 10,000 0% 10,000 0%
Union Business Cycle Fund Regular Growth 11.58 2.00% 72,000 27,000 60% 45,000 0% 45,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.23% 2,438 79 3.35% 2,359 6.79% 2,209 7.39%
DSP Banking & Financial Services Fund Regular Growth 33.77 3.45% 210,000 0 0% 210,000 0% 210,000 3.12%
TrustMF Flexi Cap Fund Regular Growth 12.98 1.70% 80,717 16,527 25.75% 64,190 8.24% 59,304 -13.86%
Tata Nifty Financial Services Index Fund Regular Growth 0.75 1.68% 4,638 195 4.39% 4,443 0.98% 4,400 9.13%
Bandhan Innovation Fund Regular Growth 19.00 1.52% 118,155 0 0% 118,155 0% 118,155 -5.48%
Nippon India Balanced Advantage Fund Growth 30.55 0.34% 190,000 0 0% 190,000 0% 190,000 0%
Invesco India Arbitrage Fund Growth 39.80 0.23% 247,500 26,250 11.86% 221,250 5800% 3,750 500%
Invesco India Balanced Advantage Fund Growth 5.42 0.61% 33,698 0 0% 33,698 0% 33,698 0%
HSBC Equity Savings Growth 0.16 0.03% 1,000 0 0% 1,000 -94.44% 18,000 0%
UTI Children's Hybrid Fund - Regular Plan 40.24 0.85% 250,238 -7,193 -2.79% 257,431 -1.85% 262,272 -3.35%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.26 1.22% 119,800 0 0% 119,800 0% 119,800 -25.96%
Parag Parikh Arbitrage Fund Regular Growth 1.01 0.10% 6,250 0 0% 6,250 100% 0 -100%
Helios Balanced Advantage Fund Regular Growth 1.97 0.80% 12,235 0 0% 12,235 0% 12,235 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 85.36 4.76% 530,834 0 0% 530,834 -6.25% 566,203 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.05 1.07% 162,000 0 0% 162,000 0% 162,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.10 0.34% 44,174 137 0.31% 44,037 0.56% 43,790 25.01%
HDFC BSE 500 ETF 0.05 0.34% 311 -37 -10.63% 348 0.29% 347 106.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.33% 710 -22 -3.01% 732 2.23% 716 100%
Axis Nifty 500 Index Fund Regular Growth 0.78 0.33% 4,846 -579 -10.67% 5,425 -5.75% 5,756 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.10 0.48% 125,000 -75,000 -37.50% 200,000 -20% 250,000 -16.67%
HSBC Large Cap Fund Growth 24.12 1.18% 150,000 0 0% 150,000 0% 150,000 -25%
HSBC Flexi Cap Fund - Growth 51.18 0.99% 318,300 0 0% 318,300 0% 318,300 0%
HSBC Conservative Hybrid Fund Growth 0.93 0.70% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 46.15 1.24% 287,000 0 0% 287,000 0% 287,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,875 -100% 6,875 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.22 0.98% 20,000 0 0% 20,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 0.74% 3,851 0 0% 3,851 100% - -%
Taurus Largecap Equity Fund - Growth 0.78 1.48% 4,850 2,950 155.26% 1,900 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -26,875 -100% 26,875 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,125 -100% 3,125 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.89 0.38% 18,000 0 0% 18,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.31 2.20% 14,375 0 0% 14,375 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 25.13 0.16% 156,250 16,250 11.61% 140,000 100% - -%
Union Equity Savings Fund Regular Growth 0.40 0.32% 2,500 0 0% 2,500 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.37 0.54% 8,500 0 0% 8,500 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.84 0.62% 5,238 -81 -1.52% 5,319 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 248 31 14.29% 217 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.23% 518 70 15.63% 448 100% - -%
HSBC Arbitrage Fund Regular Growth 9.65 0.39% 60,000 42,500 242.86% 17,500 100% - -%
Franklin India Flexi Cap Fund Growth 185.14 1.01% 1,151,393 1,151,393 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 73.81 1.02% 459,037 459,037 100% - -% - -%
Franklin India Opportunities Fund Growth 58.30 1.04% 362,566 362,566 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 0.81 1.80% 5,018 5,018 100% - -% - -%
Union Midcap Fund Regular Growth 11.78 0.82% 73,280 73,280 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 5,215 5,215 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.26 1.02% 70,000 70,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.73 0.33% 16,974 16,974 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.92 0.55% 30,625 30,625 100% - -% - -%
Total: 119,575,916 -1,727,559 120,793,075 119,269,550
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