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
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NSE 20 Jun, 2025 3:31 PM (IST)

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Cholamandalam Investment & Finance Company Ltd. has an upcoming dividend of ₹0.70 per share due on 24 Jul 2025 See details
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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Flexi Cap Fund Regular Growth 47.49 0.53% 296,610 0 0% 296,610 0% 296,610 0%
LIC MF Flexi Cap Fund Growth 13.64 1.39% 85,173 0 0% 85,173 47.74% 57,650 100%
LIC MF ELSS Tax Saver Growth 33.76 3.03% 210,855 0 0% 210,855 0% 210,855 0%
Axis Flexi Cap Fund Regular Growth 295.42 2.30% 1,845,193 0 0% 1,845,193 0% 1,845,193 0%
Axis Aggresive Hybrid Fund Regular Growth 13.09 0.83% 81,764 0 0% 81,764 0% 81,764 0%
LIC MF Value Fund Growth 1.80 1.10% 11,262 0 0% 11,262 0% 11,262 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -8,600 -100% 8,600 -50.86% 17,500 94.44%
Nippon India ETF BSE Sensex Next 50 1.18 2.53% 7,388 0 0% 7,388 0% 7,388 1.67%
Axis ESG Equity Fund Regular Growth 32.36 2.60% 202,103 0 0% 202,103 0% 202,103 0%
Axis Value Fund Regular Growth 5.20 0.56% 32,493 0 0% 32,493 0% 32,493 0%
LIC MF Balanced Advantage Fund Regular Growth 4.30 0.52% 26,840 0 0% 26,840 166.51% 10,071 100%
LIC MF Aggressive Hybrid Fund Growth 8.49 1.60% 53,013 0 0% 53,013 35.23% 39,202 100%
HSBC Midcap Fund Growth 109.25 0.95% 682,400 318,800 87.68% 363,600 574.58% 53,900 0%
Axis Equity Savings Fund Regular Plan Growth 1.58 0.17% 9,900 0 0% 9,900 -46.20% 18,400 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.80 1.76% 30,002 9,312 45.01% 20,690 83.45% 11,278 100%
Axis Children's Regular Lock in Growth 7.11 0.78% 44,437 0 0% 44,437 0% 44,437 0%
Axis Large & Mid Cap Fund Regular Growth 153.85 1.07% 960,946 0 0% 960,946 -6.27% 1,025,209 0%
LIC MF Dividend Yield Fund Regular Growth 7.99 1.43% 49,929 0 0% 49,929 31.83% 37,874 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,100 -100% 6,100 0% 6,100 -7.58%
Axis Nifty 100 Index Fund Regular Growth 9.36 0.50% 58,489 423 0.73% 58,066 4.83% 55,393 0.55%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.25 0.89% 45,277 0 0% 45,277 -10.70% 50,704 -9.32%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.88 0.87% 17,987 0 0% 17,987 0% 17,987 -10.51%
HSBC Nifty Next 50 Index Fund Regular Growth 3.85 2.88% 24,038 -8 -0.03% 24,046 1.01% 23,806 3.54%
Nippon India ETF Nifty Next 50 Junior BeES 176.05 2.88% 1,099,625 6,318 0.58% 1,093,307 0.31% 1,089,937 4.95%
LIC MF Nifty 100 ETF 3.70 0.50% 23,135 0 0% 23,135 0% 23,135 0.89%
Axis Large Cap Fund Growth 551.55 1.65% 3,445,061 306,505 9.77% 3,138,556 -4.94% 3,301,619 24.44%
Axis ELSS Tax Saver Fund Growth 702.88 1.99% 4,390,281 0 0% 4,390,281 -13.54% 5,077,851 0%
Axis Conservative Hybrid Fund Growth 1.74 0.62% 10,886 0 0% 10,886 0% 10,886 0%
LIC MF Nifty Next 50 Index Growth 2.78 2.88% 17,350 -182 -1.04% 17,532 1.56% 17,263 3.92%
Axis Midcap Fund Growth 576.25 1.89% 3,599,284 0 0% 3,599,284 -1.61% 3,658,286 -8.55%
HSBC Equity Savings Growth 7.36 1.12% 46,000 0 0% 46,000 4500% 1,000 0%
Axis Focused Fund Growth 646.69 5.11% 4,039,282 0 0% 4,039,282 0% 4,039,282 0%
HSBC ELSS Tax saver Fund Growth 59.57 1.44% 372,100 0 0% 372,100 0% 372,100 0%
HSBC Business Cycles Regular Growth 8.49 0.79% 53,000 0 0% 53,000 0% 53,000 0%
LIC MF Midcap Fund Regular Growth 5.36 1.60% 33,501 0 0% 33,501 0% 33,501 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 -49.18% 6,100 100%
Nippon India ETF Nifty 100 1.49 0.50% 9,302 -116 -1.23% 9,418 -1.29% 9,541 2.57%
Axis Multicap Fund Regular Growth 68.63 0.88% 428,643 0 0% 428,643 -24.14% 565,059 0%
Axis Nifty Next 50 Index Fund Regular Growth 9.71 2.88% 60,640 348 0.58% 60,292 3.09% 58,485 6.08%
HSBC Multi Cap Fund Regular Growth 29.97 0.63% 187,200 0 0% 187,200 0% 187,200 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,700 -100% 18,700 92.78% 9,700 100%
TrustMF Flexi Cap Fund Regular Growth 10.76 0.97% 67,238 45,499 209.30% 21,739 -78.16% 99,542 0%
Axis Nifty 500 Index Fund Regular Growth 1.01 0.36% 6,325 341 5.70% 5,984 4.20% 5,743 11.15%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 5,048 -164 -3.15% 5,212 5.02% 4,963 -30.17%
LIC MF Multi Asset Allocation Fund Regular Growth 12.77 2.21% 79,777 0 0% 79,777 73.82% 45,896 100%
Canara Robeco Flexi Cap Fund Growth 189.13 1.45% 1,181,351 0 0% 1,181,351 -7.80% 1,281,351 -6.22%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 118.00 2.71% 737,009 0 0% 737,009 22.18% 603,203 428.34%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.13 0.97% 538,000 0 0% 538,000 -12.23% 613,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.39 0.36% 52,411 1,723 3.40% 50,688 1.45% 49,964 2.58%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 222.86 1.39% 1,392,021 0 0% 1,392,021 -6.70% 1,492,021 0%
ITI Banking and Financial Services Fund Regular Growth 5.52 1.80% 34,450 6,200 21.95% 28,250 -26.14% 38,250 0%
Motilal Oswal Nifty 500 ETF 0.48 0.36% 2,988 102 3.53% 2,886 3.66% 2,784 0.11%
UTI Nifty Next 50 ETF 55.81 2.87% 348,620 -75,959 -17.89% 424,579 -3.99% 442,209 3.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.66 2.53% 4,130 0 0% 4,130 0.05% 4,128 -0.34%
ITI Large Cap Fund Regular Growth 6.49 1.20% 40,537 0 0% 40,537 0% 40,537 0%
Canara Robeco Multi Cap Fund Regular Growth 40.83 0.95% 255,000 0 0% 255,000 -20.31% 320,000 0%
UTI Mid Cap Fund Regular Plan Growth 133.17 1.14% 831,785 0 0% 831,785 0% 831,785 0%
UTI Banking and Financial Services Fund Growth 12.41 0.96% 77,516 0 0% 77,516 0% 77,516 0%
Canara Robeco Emerging Equities Growth 585.51 2.33% 3,657,121 0 0% 3,657,121 -3.88% 3,804,722 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 720.45 5.53% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
UTI Children's Equity Fund Regular Plan Growth 29.96 2.65% 187,114 10,316 5.83% 176,798 6.34% 166,262 0.33%
UTI Children's Hybrid Fund - Regular Plan 50.47 1.09% 315,262 11,407 3.75% 303,855 5.94% 286,830 2.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 100.17 2.65% 625,693 28,475 4.77% 597,218 5.68% 565,111 0%
Motilal Oswal Large and Midcap Fund Regular Growth 425.44 3.92% 2,657,310 313,906 13.40% 2,343,404 28.76% 1,819,943 264.81%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.84 2.88% 61,459 854 1.41% 60,605 3.37% 58,632 6.45%
ITI Small Cap Fund Regular Growth 32.01 1.28% 199,935 0 0% 199,935 0% 199,935 0%
UTI Focused Fund Regular Growth 80.05 3.08% 500,000 -25,000 -4.76% 525,000 3.35% 508,000 0%
ITI Flexi Cap Fund Regular Growth 13.65 1.20% 85,239 0 0% 85,239 0% 85,239 0%
Axis Balanced Advantage Fund Regular Growth 7.84 0.25% 48,947 0 0% 48,947 0% 48,947 0%
UTI Nifty Next 50 Index Fund Regular Growth 152.43 2.88% 952,103 12,347 1.31% 939,756 1.95% 921,819 6.31%
ITI ELSS Tax Saver Fund Regular Growth 12.33 2.94% 76,996 0 0% 76,996 0% 76,996 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.99 4.77% 6,165 -343 -5.27% 6,508 4.26% 6,242 6.77%
Motilal Oswal Small Cap Fund Regular Growth 46.16 0.94% 288,323 6,664 2.37% 281,659 40.83% 200,000 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.29 1.57% 133,000 0 0% 133,000 0% 133,000 0%
Sundaram Diversified Equity Fund Growth 23.85 1.60% 149,000 0 0% 149,000 0% 149,000 0%
Union ELSS Tax Saver Fund Growth 6.88 0.76% 43,000 0 0% 43,000 0% 43,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.89 1.20% 67,999 -7,390 -9.80% 75,389 -43.98% 134,574 1.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.91 0.50% 5,655 110 1.98% 5,545 3.32% 5,367 3.35%
Union Retirement Fund Regular Growth 1.60 0.95% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Innovation Fund Regular Growth 35.60 2.35% 222,374 -40,813 -15.51% 263,187 -7.02% 283,069 -3.04%
Sundaram Nifty 100 Equal Wgt Gr 1.05 0.99% 6,541 94 1.46% 6,447 0% 6,447 -25.32%
Sundaram large and Mid Cap Fund Growth 68.04 1.02% 425,000 0 0% 425,000 0% 425,000 0%
Union Midcap Fund Regular Growth 10.42 0.72% 65,067 0 0% 65,067 -23.51% 85,067 11.16%
Bandhan Midcap Fund Regular Growth 20.87 1.24% 130,348 0 0% 130,348 18.38% 110,114 0%
Sundaram Flexi Cap Fund Regular Growth 30.58 1.49% 191,000 0 0% 191,000 0% 191,000 0%
Bandhan Financial Services Fund Regular Growth 38.48 3.70% 240,324 -8,819 -3.54% 249,143 2.80% 242,366 -4.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.34% 856 9 1.06% 847 2.67% 825 0%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 53.13 1.36% 331,865 0 0% 331,865 0% 331,865 0%
Edelweiss Mid Cap Fund Growth 118.09 1.18% 737,628 24,165 3.39% 713,463 8.95% 654,872 9.13%
Bandhan Focused Fund - Regular Plan - Growth 0 -% 0 -331,825 -100% 331,825 -15.31% 391,825 0%
Bandhan Large Cap Fund Growth 30.16 1.62% 188,357 -30,510 -13.94% 218,867 -12.76% 250,889 -20.08%
Edelweiss ELSS Tax saver Growth 4.70 1.14% 29,328 0 0% 29,328 0% 29,328 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.16 0.99% 7,214 0 0% 7,214 0% 7,214 0%
DSP Focused Fund Growth 102.31 3.97% 639,048 0 0% 639,048 0% 639,048 -16.58%
Nippon India Arbitrage Fund Growth 0 -% 0 -46,250 -100% 26,875 100% 26,875 100%
Edelweiss Flexi Cap Fund Regular Growth 26.83 1.02% 167,611 0 0% 167,611 0% 167,611 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.00 1.42% 68,679 0 0% 68,679 0% 68,679 0%
PGIM India Hybrid Equity Fund Growth Option 2.24 1.05% 14,000 0 0% 14,000 0% 14,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -11,875 -100% 11,875 -38.71% 19,375 40.91%
DSP Nifty Next 50 Index Fund Regular Growth 29.03 2.88% 181,316 4,310 2.43% 177,006 3.45% 171,099 4.49%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 276.23 2.33% 1,725,371 0 0% 1,725,371 0% 1,725,371 -20.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.24% 4,194 82 1.99% 4,112 3.68% 3,966 -0.33%
Edelweiss Focused Fund Regular Growth 31.70 3.30% 198,019 0 0% 198,019 3.39% 191,518 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.95 2.88% 24,655 1,005 4.25% 23,650 3.71% 22,805 9.60%
Union Multi Asset Allocation Fund Regular Growth 4.90 0.62% 30,625 0 0% 30,625 0% 30,625 0%
PGIM India Multi Cap Fund Regular Growth 3.31 0.86% 20,683 0 0% 20,683 0% 20,683 0%
Nippon India Active Momentum Fund Regular Growth 4.96 2.76% 31,000 9,500 44.19% 21,500 19.44% 18,000 100%
HSBC Financial Services Fund Regular Growth 17.35 2.79% 108,400 0 0% 108,400 54.86% 70,000 100%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.50 2.88% 3,106 459 17.34% 2,647 8.44% 2,441 16.35%
JM Focused Fund - Growth Option 13.87 4.98% 86,661 0 0% 86,661 0% 86,661 0%
JM Flexicap Fund Growth 121.48 2.05% 758,796 0 0% 758,796 -28.33% 1,058,796 19.80%
Groww ELSS Tax Saver Growth 1.59 3.13% 9,920 0 0% 9,920 0% 9,920 -15.00%
Kotak Banking & Financial Services Fund Regular Growth 17.29 1.43% 107,979 0 0% 107,979 0% 107,979 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.46 4.44% 15,363 676 4.60% 14,687 10.53% 13,288 9.37%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.47 0.74% 77,889 0 0% 77,889 2596.05% 2,889 -96.29%
WhiteOak Capital Large Cap Fund Regular Growth 10.28 1.11% 64,198 0 0% 64,198 2663.58% 2,323 -81.15%
360 ONE Flexicap Fund Regular Growth 65.73 3.71% 410,534 0 0% 410,534 0% 410,534 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.10 0.60% 6,854 0 0% 6,854 0% 6,854 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.15 1.50% 7,213 -56 -0.77% 7,269 -17.93% 8,857 -4.89%
Groww Multicap Fund Regular Growth 1.42 1.35% 8,852 0 0% 8,852 0% 8,852 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 4,335 -50.93%
Franklin India Bluechip Fund Growth 76.03 0.99% 474,920 0 0% 474,920 0% 474,920 -20.28%
Franklin India Flexi Cap Fund Growth 253.98 1.36% 1,586,393 0 0% 1,586,393 0% 1,586,393 0%
Franklin India ELSS Tax Saver Fund Growth 85.50 1.27% 534,037 0 0% 534,037 0% 534,037 0%
Franklin India Pension Plan Growth 0.96 0.18% 6,000 0 0% 6,000 0% 5,000 0%
Franklin India Equity Hybrid Fund Growth 10.57 0.48% 66,000 6,000 10% 60,000 33.33% 45,000 0%
Taurus Largecap Equity Fund - Growth 0.83 1.68% 5,188 0 0% 5,188 0% 5,188 -35.55%
Franklin India Opportunities Fund Growth 163.62 2.38% 1,022,000 0 0% 1,022,000 33.95% 762,944 0%
Groww Large Cap Fund Regular Plan Growth 4.00 3.13% 24,992 0 0% 24,992 0% 24,992 -15.00%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -187,500 -100% 0 -100% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 471,250 0% 471,250 0%
360 ONE Focused Equity Fund Regular Growth 340.97 4.61% 2,129,753 0 0% 2,129,753 -17.08% 2,568,349 0%
Kotak Business Cycle Fund Regular Growth 46.30 1.70% 289,214 0 0% 289,214 0% 289,214 0%
Sundaram Multi Asset Allocation Fund Regular Growth 8.55 0.33% 53,388 0 0% 53,388 0% 53,388 0%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -174,768 -100% 174,768 0% 174,768 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.06 2.84% 37,847 858 2.32% 36,989 3.89% 35,604 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 64,639 -63.41%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 139.06 1.26% 868,607 0 0% 868,607 0% 868,607 0%
360 ONE Quant Fund Regular Growth 21.87 3.08% 136,581 -22,053 -13.90% 158,634 1.86% 155,741 -0.14%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.65 0.01% 4,037 -144,375 -97.28% 148,412 2707.11% 5,287 -90.44%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.86 0.75% 17,858 0 0% 17,858 0% 17,858 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.62 0.24% 28,850 0 0% 28,850 0% 28,850 0%
360 ONE Balanced Hybrid Fund Regular Growth 15.12 1.76% 94,425 0 0% 94,425 -18.23% 115,476 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.80 1.00% 11,258 0 0% 11,258 0% 11,258 0%
Groww Nifty Total Market Index Fund Regular Growth 1.04 0.34% 6,512 96 1.50% 6,416 2.33% 6,270 2.72%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.15 1.47% 38,423 0 0% 38,423 11.00% 34,614 109.39%
Groww Banking & Financial Services Fund Regular Growth 0.55 1.01% 3,420 0 0% 3,420 0% 3,420 -31.85%
DSP Banking & Financial Services Fund Regular Growth 77.19 5.98% 482,130 0 0% 482,130 2.65% 469,691 -4.82%
Edelweiss Business Cycle Fund Regular Growth 7.40 0.40% 46,229 0 0% 46,229 -57.97% 109,979 100%
WhiteOak Capital Quality Equity Fund Regular Growth 0.29 0.06% 1,781 -21,875 -92.47% 23,656 547.05% 3,656 -82.88%
Franklin India Debt Hybrid Fund Growth 0.40 0.20% 2,500 0 0% 2,500 0% 2,000 0%
Sundaram Equity Savings Fund Growth 7.68 0.73% 48,000 0 0% 48,000 0% 48,000 -24.56%
Edelweiss Large Cap Fund Growth 11.21 0.88% 69,999 52,967 310.99% 17,032 -69.47% 55,782 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.43 0.37% 290,004 0 0% 432,468 100% 432,468 100%
Edelweiss Equity Savings Fund Regular Growth 2.24 0.35% 13,990 0 0% 7,239 -6.47% 7,239 -6.47%
HDFC NIFTY Next 50 Index Fund Regular Growth 55.46 2.88% 346,409 3,041 0.89% 343,368 2.39% 335,342 4.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.64 0.99% 22,724 -130 -0.57% 22,854 4.55% 21,860 -23.69%
HDFC Nifty 100 Index Fund Regular Growth 1.69 0.50% 10,525 152 1.47% 10,373 -0.32% 10,406 4.85%
HDFC Nifty 100 ETF 0.15 0.50% 964 25 2.66% 939 -0.11% 940 5.98%
HDFC Nifty Next 50 ETF 2.57 2.88% 16,046 223 1.41% 15,823 4.48% 15,145 4.55%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.00 0.57% 56,206 0 0% 56,206 0% 56,206 0%
HDFC BSE 500 ETF 0.06 0.36% 377 0 0% 377 -0.53% 379 0.26%
ICICI Prudential BSE 500 ETF 1.24 0.36% 7,753 -670 -7.95% 8,423 2.21% 8,241 -0.29%
ICICI Prudential Nifty Next 50 ETF 43.61 2.88% 272,395 8,513 3.23% 263,882 3.81% 254,198 6.29%
Kotak Nifty Next 50 Index Fund Regular Growth 18.53 2.88% 115,739 4,490 4.04% 111,249 4.10% 106,869 19.08%
Navi Nifty Next 50 Index Fund Regular Growth 24.68 2.88% 154,178 14,042 10.02% - -% 140,136 4.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.34% 894 20 2.29% 874 5.68% 827 5.89%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 0.98% 681 15 2.25% 666 12.50% 592 -12.94%
Groww Nifty 200 ETF 0.05 0.41% 312 28 9.86% 284 -22.83% 368 -27.84%
SBI Bluechip Fund Regular Growth 1,440.90 2.76% 9,000,000 0 0% 9,000,000 -3.07% 9,284,982 0%
Invesco India Contra Fund Growth 354.89 1.93% 2,216,685 0 0% 2,216,685 0% 2,216,685 0%
Invesco India Large&MidCap Fund Growth 307.70 4.23% 1,921,954 0 0% 1,921,954 0% 1,921,954 0%
Invesco India Multicap Fund Growth 110.29 2.76% 688,893 0 0% 688,893 6.90% 644,407 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 215.23 2.88% 1,344,355 13,879 1.04% 1,330,476 3.26% 1,288,481 3.77%
Mirae Asset ESG Sector Leaders ETF 0.82 0.68% 5,125 -44 -0.85% 5,169 -1.30% 5,237 -3.34%
Invesco India ESG Equity Fund Regular Growth 9.24 1.91% 57,690 0 0% 57,690 0% 57,690 0%
HDFC Multi Cap Fund Regular Growth 99.39 0.56% 620,817 0 0% 620,817 0% 620,817 0%
Invesco India Flexi Cap Fund Regular Growth 107.94 3.61% 674,183 0 0% 674,183 -0.24% 675,801 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.24% 298 11 3.83% 287 9.54% 262 5.65%
Kotak MSCI India ETF 5.98 0.51% 37,354 2,896 8.40% 34,458 0.11% 34,420 21412.50%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 172.11 3.01% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
HDFC Value Fund Growth 102.24 1.43% 638,578 0 0% 638,578 0% 638,578 0%
HDFC Large Cap Fund Growth 660.37 1.75% 4,124,759 0 0% 4,124,759 0% 4,124,759 0%
SBI Flexicap Fund Regular Growth 309.96 1.43% 1,936,032 0 0% 1,936,032 0% 1,936,032 115.59%
Invesco India ELSS Tax Saver Fund Growth 39.53 1.39% 246,887 0 0% 246,887 15.32% 214,088 0%
Invesco India Mid Cap Fund Growth 184.79 2.78% 1,154,242 0 0% 1,154,242 0% 1,154,242 0%
HDFC Mid-Cap Opportunities Fund Growth 320.20 0.40% 2,000,000 -1,060,667 -34.65% 3,060,667 -16.38% 3,660,363 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.47 0.01% 2,928 0 0% 2,928 -97.40% 112,802 -58.39%
HDFC Large and Mid Cap Fund Growth 112.07 0.44% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.13 2.22% 132,000 0 0% 132,000 5.18% 125,500 -8.73%
Invesco India Aggressive Hybrid FundRegular Growth 10.33 1.47% 64,551 0 0% 64,551 0% 64,551 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.61 2.53% 3,781 0 0% 3,781 1.91% 3,710 -0.38%
ICICI Prudential Nifty 100 ETF 0.59 0.50% 3,661 -87 -2.32% 3,748 3.56% 3,619 0.36%
SBI Nifty Next 50 ETF 70.07 2.87% 437,652 -82,511 -15.86% 520,163 -5.40% 549,869 4.21%
SBI S&P BSE 100 ETF 0.05 0.49% 290 1 0.35% 289 0% 289 0%
Mirae Asset Nifty Next 50 ETF 19.51 2.88% 121,831 3,362 2.84% 118,469 14.81% 103,184 1.26%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 48.48 1.68% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.59 0.56% 9,900 0 0% 9,900 0% 9,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.56 0.31% 3,520 0 0% 3,520 0% 3,520 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.18 1.22% 119,800 0 0% 119,800 0% 119,800 0%
SBI Nifty Next 50 Index Fund Regular Growth 49.70 2.88% 310,402 6,278 2.06% 304,124 3.33% 294,328 6.22%
Mahindra Manulife Flexi Cap Fund Regular Growth 35.34 2.35% 220,750 0 0% 220,750 4.74% 210,750 0%
HDFC Business Cycle Fund Regular Growth 59.08 2.07% 368,994 0 0% 368,994 0% 368,994 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.25 4.43% 39,026 628 1.64% 38,398 12.56% 34,112 5.68%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.86 0.36% 5,375 145 2.77% 5,230 4.18% 5,020 1.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.24% 3,185 16 0.50% 3,169 2.06% 3,105 0.26%
Mirae Asset Nifty 200 Alpha 30 ETF 11.84 2.84% 73,940 -52 -0.07% 73,992 1.39% 72,980 100%
Helios Financial Services Fund Regular Growth 4.20 2.43% 26,228 0 0% 26,228 0% 26,228 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 424 53 14.29% - -% 371 -2.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 708 -15 -2.07% 723 0% 723 -2.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.17 0.24% 7,309 -47 -0.64% 7,356 0.91% 7,290 -4.53%
Invesco India Multi Asset Allocation Fund Regular Growth 0.64 0.17% 3,974 0 0% 3,974 0% 3,974 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.35% 555 49 9.68% 506 6.75% 474 13.67%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 69 0 0% 69 43.75% 48 -90%
WhiteOak Capital Equity Savings Fund Regular Growth 0.08 0.11% 509 0 0% 509 100% 509 100%
Invesco India Financial Services Fund Growth 42.90 3.13% 267,947 0 0% 267,947 0% 267,947 7.92%
Invesco India largecap Fund Growth 26.85 1.80% 167,737 0 0% 167,737 6.25% 157,877 53.31%
SBI Nifty 500 Index Fund Regular Growth 3.08 0.36% 19,257 -52 -0.27% 19,309 0.34% 19,243 0.30%
ICICI Prudential Balanced Advantage Fund Growth 137.76 0.22% 860,455 0 0% 860,455 0% 860,455 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 3.68 0.54% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Balanced Advantage Fund Regular Growth 14.09 0.53% 88,000 8,000 10% 80,000 60% 50,000 0%
Helios Balanced Advantage Fund Regular Growth 2.43 0.80% 15,150 0 0% 15,150 0% 15,150 23.83%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.48% 491 30 6.51% 461 -0.43% 463 100%
Samco Multi Asset Allocation Fund Regular Growth 1.25 0.45% 7,783 0 0% 7,783 67.09% 4,658 100%
Invesco India Business Cycle Fund Regular Growth 11.92 3.40% 74,453 0 0% 74,453 10.07% 67,644 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.94 0.13% 18,340 0 0% 18,340 0% 18,340 0%
Helios Flexi Cap Fund Regular Growth 35.23 1.10% 220,029 0 0% 220,029 0% 220,029 53.60%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.41 1.42% 508,505 0 0% 508,505 0% 508,505 0%
Aditya Birla Sun Life Mid Cap Fund Growth 70.44 1.19% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.23 1.07% 501,100 -20,000 -3.84% 521,100 -4.58% 546,100 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 448.28 1.96% 2,800,000 -200,000 -6.67% 3,000,000 0% 3,000,000 -10.45%
Aditya Birla Sun Life Frontline Equity Fund Growth 309.02 1.03% 1,930,176 0 0% 1,930,176 0% 1,930,176 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.59 0.89% 22,450 0 0% 22,450 -33.38% 33,700 34.80%
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 3.90 2.88% 24,388 -33 -0.14% 24,421 -0.45% 24,531 -37.88%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.27 0.24% 1,695 0 0% 1,695 0% 1,695 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.02 1.36% 150,000 -15,000 -9.09% 165,000 0% 165,000 -5.71%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.63 2.88% 41,423 2,308 5.90% 39,115 2.93% 38,002 13.67%
Baroda BNP Paribas Retirement Fund Regular Growth 5.28 1.38% 33,000 0 0% 33,000 0% 33,000 10%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.41 1.06% 65,000 0 0% 65,000 -35% 100,000 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 40.93 2.59% 255,631 -28,260 -9.95% 283,891 0% 283,891 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 215.68 1.40% 1,347,135 0 0% 1,347,135 0% 1,347,135 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.29 1.68% 95,500 0 0% 95,500 -32.03% 140,500 16.60%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.72 0.33% 17,000 0 0% 17,000 -32% 25,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.00 1.47% 25,000 0 0% 25,000 -28.57% 35,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 41.13 1.17% 256,898 0 0% 256,898 0% 256,898 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.16 0.81% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.60 1.86% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,670 5.33%
Samco Large Cap Fund Regular Growth 4.00 2.57% 25,000 0 0% 25,000 -28.92% 35,173 100%
Mirae Asset Arbitrage Fund Regular Growth 7.90 0.24% 49,375 -3,125 -5.95% 177,500 610% 177,500 610%
Samco Dynamic Asset Allocation Fund Regular Growth 5.94 1.31% 37,083 0 0% 37,083 11.25% 33,333 100%
Mirae Asset Nifty Financial Services ETF 5.72 1.49% 35,701 -3,210 -8.25% 38,911 0.60% 38,680 56.23%
HSBC Aggressive Hybrid Fund Growth 81.72 1.51% 510,400 0 0% 510,400 0% 510,400 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.34% 800 37 4.85% 763 7.31% 711 100%
Angel One Nifty Total Market ETF 0.07 0.34% 468 86 22.51% 382 0% 382 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 256,400 0% 256,400 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 501,011 629.63% 68,666 0%
LIC MF Large Cap Fund Growth 16.48 1.12% 102,937 0 0% 102,937 100% - -%
Motilal Oswal Focused Regular Growth 39.76 2.56% 248,353 0 0% 248,353 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 21.61 2.72% 135,000 0 0% 135,000 100% - -%
SBI Quant Fund Regular Growth 43.32 1.16% 270,586 -267,813 -49.74% 538,399 100% - -%
Union Multicap Fund Regular Growth 11.05 0.98% 69,010 0 0% 69,010 100% - -%
Union Business Cycle Fund Regular Growth 7.37 1.28% 46,037 0 0% 46,037 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.24% 3,052 74 2.48% 2,978 6.32% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.33 0.24% 14,529 463 3.29% 14,066 5.52% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.00 0.02% 37,500 0 0% 37,500 100% - -%
Zerodha Nifty 100 ETF 0.25 0.50% 1,570 0 0% 1,570 3.97% - -%
Bandhan Flexi Cap Fund Growth 64.04 0.87% 400,000 99,910 33.29% 300,090 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.90 0.18% 5,625 4,375 350% 1,250 100% - -%
Invesco India Focused Fund Regular Growth 109.82 2.76% 685,935 125,000 22.28% 560,935 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.08 2.91% 505 505 100% - -% - -%
Union Active Momentum Fund Regular Growth 10.42 2.34% 65,065 65,065 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.80 0.05% 5,000 0 0% - -% - -%
ITI Mid Cap Fund Regular Growth 11.69 0.97% 72,990 72,990 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.24 2.90% 1,530 1,530 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.91 0.05% 61,875 61,875 100% - -% - -%
Total: 103,456,475 -1,168,111 105,767,378 105,493,862
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