Mutual Fund Sep 2025 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	4.51	1.35%	28,027	0	0%	28,027	0%	28,027	-16.34%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	1.60	0.11%	9,947	0	0%	9,947	0%	9,947	-65.78%
LIC MF ELSS	33.96	3.12%	210,855	0	0%	210,855	0%	210,855	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	2.95	2.97%	18,300	457	2.56%	17,843	1.30%	17,614	0.20%
LIC MF Banking & Financial Services Fund	0	-%	0	-7,210	-100%	7,210	0%	7,210	-3.03%
LIC MF Nifty 100 ETF	3.70	0.50%	22,940	-169	-0.73%	23,109	-0.29%	23,177	4.40%
Canara Robeco Flexi Cap Fund	166.13	1.24%	1,031,351	-50,000	-4.62%	1,081,351	0%	1,081,351	-8.46%
Canara Robeco Large and Mid Cap Fund	492.99	1.93%	3,060,536	-375,000	-10.92%	3,435,536	0%	3,435,536	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	737,009	0%
UTI Nifty Next 50 ETF	60.56	2.99%	375,954	16,844	4.69%	359,110	1.95%	352,255	1.65%
UTI BSE Sensex Next 50 ETF	0.71	2.56%	4,393	-8	-0.18%	4,401	5.29%	4,180	0.26%
SBI S&P BSE Sensex Next 50 ETF	0.59	2.56%	3,686	-6	-0.16%	3,692	-5.26%	3,897	2.07%
Canara Robeco ELSS Tax Saver	65.72	0.75%	408,000	-100,000	-19.69%	508,000	0%	508,000	0%
UTI ELSS Tax Saver Fund	60.41	1.64%	375,000	-25,000	-6.25%	400,000	0%	400,000	-23.81%
Motilal Oswal Nifty Next 50 Index Fund	11.22	3.00%	69,655	3,691	5.60%	65,964	2.04%	64,648	1.89%
Helios Flexi Cap Fund	35.44	0.81%	220,029	0	0%	220,029	0%	220,029	0%
Helios Balanced Advantage Fund	2.44	0.81%	15,150	0	0%	15,150	0%	15,150	0%
SBI Flexicap Fund	311.86	1.39%	1,936,032	0	0%	1,936,032	0%	1,936,032	0%
Canara Robeco Large Cap Fund	200.06	1.21%	1,242,021	-50,000	-3.87%	1,292,021	0%	1,292,021	-7.18%
Motilal Oswal Large and Midcap Fund	457.40	3.32%	2,839,587	-88,231	-3.01%	2,927,818	-5.76%	3,106,821	-4.91%
SBI Nifty Next 50 ETF	77.25	2.99%	479,551	21,523	4.70%	458,028	0.41%	456,142	1.50%
SBI S&P BSE 100 ETF	0.05	0.49%	289	-1	-0.34%	290	0.35%	289	0%
UTI Nifty200 Momentum 30 Index Fund	292.23	3.56%	1,814,206	4,705	0.26%	1,809,501	1.18%	1,788,434	1.18%
UTI Focused Fund	112.76	4.37%	700,000	180,000	34.62%	520,000	0%	520,000	0%
Motilal Oswal Nifty 500 ETF	0.59	0.35%	3,676	267	7.83%	3,409	0.21%	3,402	14.01%
Helios Financial Services Fund	4.22	2.20%	26,228	0	0%	26,228	0%	26,228	0%
SBI Nifty Next 50 Index Fund	55.20	3.00%	342,692	17,059	5.24%	325,633	1.51%	320,775	0.83%
Motilal Oswal Nifty Next 50 ETF	0.04	2.97%	261	8	3.16%	253	0%	253	0.80%
SBI Large Cap Fund	1,236.67	2.34%	7,677,369	0	0%	7,677,369	0%	7,677,369	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	946.75	6.99%	5,877,496	-4	0.00%	5,877,500	17.55%	5,000,000	11.11%
UTI Nifty Next 50 Index Fund	171.53	2.99%	1,064,874	49,055	4.83%	1,015,819	1.86%	997,306	1.89%
UTI Children's Equity Fund	14.39	1.26%	89,325	0	0%	89,325	-15.82%	106,110	-44.42%
UTI Children's Hybrid Fund	21.96	0.49%	136,338	0	0%	136,338	-18.66%	167,625	-46.83%
Motilal Oswal Nifty 500 Fund	8.90	0.35%	55,221	545	1.00%	54,676	1.93%	53,639	1.55%
SBI Retirement Benefit Fund - Aggressive Plan	48.78	1.63%	302,800	0	0%	302,800	0%	302,800	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.59	0.56%	9,900	0	0%	9,900	0%	9,900	0%
SBI Retirement Benefit Fund - Conservative Plan	0.57	0.32%	3,520	0	0%	3,520	0%	3,520	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.30	1.19%	119,800	0	0%	119,800	0%	119,800	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.59	3.56%	28,502	441	1.57%	28,061	0.94%	27,799	1.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	31.22	3.56%	193,816	235	0.12%	193,581	-4.48%	202,661	1.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.04	4.68%	6,435	-89	-1.36%	6,524	3.10%	6,328	2.43%
Canara Robeco Multi Cap Fund	37.05	0.80%	230,000	-25,000	-9.80%	255,000	0%	255,000	0%
Motilal Oswal Small Cap Fund	71.48	1.31%	443,754	0	0%	443,754	4.10%	426,266	19.67%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	29.17	4.02%	181,072	3,089	1.74%	177,983	3.13%	172,573	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	9.47	4.02%	58,808	2,215	3.91%	56,593	7.71%	52,542	9.76%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	732,791	-1.59%
Angel One Nifty Total Market Index Fund	0.16	0.34%	1,013	14	1.40%	999	7.42%	930	7.27%
Angel One Nifty Total Market ETF	0.14	0.34%	888	161	22.15%	727	31.46%	553	0%
Motilal Oswal BSE 1000 Index Fund	0.17	0.34%	1,082	11	1.03%	1,071	6.99%	1,001	100%
Invesco India Arbitrage Fund	0	-%	0	-86,875	-100%	86,875	-35.65%	135,000	100%
Baroda BNP Paribas Banking and Financial Services Fund	5.24	1.72%	32,500	7,500	30%	25,000	0%	25,000	0%
Axis Nifty 100 Index Fund	9.70	0.50%	60,205	138	0.23%	60,067	1.55%	59,149	1.02%
Axis ESG Integration Strategy Fund	32.55	2.74%	202,103	0	0%	202,103	0%	202,103	0%
Axis Nifty Next 50 Index Fund	11.23	2.99%	69,705	2,943	4.41%	66,762	1.61%	65,707	4.19%
Invesco India Flexi Cap Fund	117.29	2.93%	728,159	34,334	4.95%	693,825	7.98%	642,524	-14.45%
Bandhan Midcap Fund	21.00	1.13%	130,348	0	0%	130,348	0%	130,348	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.86	3.51%	5,367	-155	-2.81%	5,522	-0.29%	5,538	1.22%
Bajaj Finserv Nifty Next 50 Index Fund	0.32	2.94%	1,964	106	5.71%	1,858	3.22%	1,800	7.78%
Bandhan Flexi Cap Fund	53.16	0.72%	330,000	-220,000	-40%	550,000	-8.33%	600,000	20%
Groww ELSS Tax Saver Fund	0.13	0.24%	780	-1,201	-60.63%	1,981	-57.68%	4,681	-52.81%
Bandhan Nifty200 Momentum 30 Index Fund	4.64	3.56%	28,820	-44	-0.15%	28,864	0.97%	28,588	0.30%
Axis Nifty500 Momentum 50 Index Fund	3.92	4.02%	24,348	2,210	9.98%	22,138	7.90%	20,518	11.13%
Invesco India Contra Fund	469.14	2.45%	2,912,482	280,058	10.64%	2,632,424	18.75%	2,216,685	0%
Invesco India Mid Cap Fund	185.93	2.18%	1,154,242	0	0%	1,154,242	0%	1,154,242	0%
Invesco India Multicap Fund	150.35	3.68%	933,414	0	0%	933,414	0%	933,414	35.49%
Invesco India Financial Services Fund	52.45	3.69%	325,622	0	0%	325,622	0%	325,622	21.52%
Bandhan Large Cap Fund	10.84	0.57%	67,297	-34,463	-33.87%	101,760	-5.92%	108,160	0%
Axis Large Cap Fund	489.56	1.49%	3,039,264	161,159	5.60%	2,878,105	2.33%	2,812,645	-5.90%
Axis ELSS Tax Saver Fund	688.29	2.01%	4,272,945	0	0%	4,272,945	0%	4,272,945	0%
Bandhan Conservative Hybrid Fund	1.16	1.14%	7,214	0	0%	7,214	0%	7,214	0%
Axis Conservative Hybrid Fund	1.75	0.65%	10,886	0	0%	10,886	0%	10,886	0%
Axis Midcap Fund	350.39	1.12%	2,175,278	0	0%	2,175,278	0%	2,175,278	-39.56%
Groww Large Cap Fund	3.28	2.57%	20,332	0	0%	20,332	0%	20,332	-18.65%
Axis Focused Fund	646.65	5.28%	4,014,437	0	0%	4,014,437	0%	4,014,437	0%
Axis Children's Fund	7.16	0.79%	44,437	0	0%	44,437	0%	44,437	0%
Bandhan Aggressive Hybrid Fund	6.12	0.50%	37,979	-2,261	-5.62%	40,240	-7.25%	43,387	0%
Axis Large & Mid Cap Fund	92.81	0.62%	576,194	0	0%	576,194	-14.79%	676,194	-29.63%
Axis Retirement Fund - Aggressive Plan	6.51	0.86%	40,444	-4,833	-10.67%	45,277	0%	45,277	0%
Axis Retirement Fund - Dynamic Plan	2.58	0.83%	16,009	-1,978	-11.00%	17,987	0%	17,987	0%
Invesco India Focused Fund	139.52	3.32%	866,161	0	0%	866,161	0%	866,161	19.32%
Axis Value Fund	7.15	0.67%	44,396	0	0%	44,396	0%	44,396	0%
360 ONE Quant Fund	24.66	3.10%	153,114	4,439	2.99%	148,675	1.83%	146,009	3.73%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	173,305	3.23%	167,887	1.99%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.61	3.56%	9,982	-57	-0.57%	10,039	0.11%	10,028	1.20%
Bandhan Financial Services Fund	40.17	3.80%	249,365	0	0%	249,365	2.95%	242,220	5.26%
Baroda BNP Paribas Retirement Fund	3.85	1.02%	23,911	-9,089	-27.54%	33,000	0%	33,000	0%
Baroda BNP Paribas Dividend Yield Fund	10.47	1.18%	65,000	0	0%	65,000	0%	65,000	0%
Bandhan Nifty 500 Momentum 50 Index Fund	1.08	4.02%	6,700	274	4.26%	6,426	4.27%	6,163	4.19%
Baroda BNP Paribas Children's Fund	1.18	1.21%	7,309	-2,691	-26.91%	10,000	0%	10,000	0%
Bandhan Nifty Next 50 Index Fund	0.64	2.99%	3,957	255	6.89%	3,702	4.46%	3,544	4.73%
Baroda BNP Paribas ELSS Tax Saver Fund	11.19	1.25%	69,471	-26,029	-27.26%	95,500	0%	95,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.99	0.24%	12,336	6,200	101.04%	17,000	0%	17,000	0%
Axis Balanced Advantage Fund	7.88	0.22%	48,947	0	0%	48,947	0%	48,947	0%
Axis Agressive Hybrid Fund	13.17	0.86%	81,764	0	0%	81,764	0%	81,764	0%
Axis Multicap Fund	48.91	0.57%	303,643	0	0%	303,643	-14.14%	353,643	-17.50%
360 ONE Flexicap Fund	59.83	2.98%	371,430	0	0%	371,430	0%	371,430	-9.53%
Bandhan Innovation Fund	13.57	0.76%	84,268	-88,076	-51.10%	172,344	0%	172,344	0%
Invesco India Business Cycle Fund	38.23	5.04%	237,318	18,126	8.27%	219,192	63.32%	134,208	12.11%
Groww Nifty 200 ETF	0.06	0.41%	343	-13	-3.65%	356	2.30%	348	9.09%
Groww Nifty 500 Momentum 50 ETF	0.78	4.02%	4,845	144	3.06%	4,701	5.57%	4,453	10.39%
SBI ESG Exclusionary Strategy Fund	158.02	2.82%	981,000	0	0%	981,000	0%	981,000	-8.74%
SBI Arbitrage Opportunities Fund	0	-%	0	-25,625	-100%	25,625	-89.49%	243,750	170.83%
Axis Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	-90.24%	51,250	8100%
Axis Equity Savings Fund	1.59	0.17%	9,900	0	0%	9,900	0%	9,900	0%
Axis Flexi Cap Fund	297.22	2.30%	1,845,193	0	0%	1,845,193	0%	1,845,193	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	24,961	0.21%	24,908	0.76%
Bandhan Nifty 100 Index Fund	0.99	0.50%	6,150	78	1.28%	6,072	2.46%	5,926	2.70%
360 ONE Balanced Hybrid Fund	12.16	1.41%	75,477	0	0%	75,477	0%	73,040	-22.65%
Groww Nifty Total Market Index Fund	1.10	0.34%	6,825	-35	-0.51%	6,860	1.70%	6,745	2.49%
Axis Nifty 500 Index Fund	1.04	0.35%	6,447	298	4.85%	-	-%	6,149	-3.23%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	453	1.12%	448	2.05%
SBI Nifty 500 Index Fund	3.01	0.35%	18,694	-426	-2.23%	19,120	0.47%	19,030	-0.80%
Groww Multicap Fund	1.43	0.73%	8,852	0	0%	8,852	0%	8,852	0%
UTI Mid Cap Fund	133.98	1.15%	831,785	0	0%	831,785	0%	831,785	0%
UTI Banking and Financial Services Fund	12.49	0.97%	77,516	0	0%	77,516	0%	77,516	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	407,452	-19.87%
Aditya Birla Sun Life Mid Cap Fund	42.65	0.71%	264,784	-96,073	-26.62%	360,857	-17.99%	440,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	68.32	0.93%	424,135	0	0%	424,135	0%	424,135	-5.98%
Aditya Birla Sun Life ELSS Tax Saver	217.00	1.43%	1,347,135	0	0%	1,347,135	0%	1,347,135	0%
Aditya Birla Sun Life Flexi Cap Fund	238.34	1.02%	1,479,651	-439,178	-22.89%	1,918,829	0%	1,918,829	0%
Bandhan Arbitrage Fund	0	-%	0	-4,375	-100%	4,375	-75%	17,500	2700%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-256,898	-100%	256,898	0%	256,898	0%
360 ONE Focused Fund	326.98	4.49%	2,029,899	0	0%	2,029,899	0%	2,029,899	-8.91%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.03	0.10%	169	0	0%	169	0%	169	0%
Baroda BNP Paribas Equity Savings Fund	1.59	0.60%	9,873	-3,627	-26.87%	13,500	0%	13,500	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	76,996	0%	76,996	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.27	0.24%	1,695	0	0%	1,695	0%	1,695	0%
ITI Large Cap Fund	-	-%	-	-	-%	47,850	0%	47,850	18.04%
Aditya Birla Sun Life Business Cycle Fund	16.21	0.94%	100,661	-49,339	-32.89%	150,000	0%	150,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.29	3.00%	39,037	1,798	4.83%	37,239	1.24%	36,784	-0.41%
Bandhan Retirement Fund	1.81	1.00%	11,258	0	0%	11,258	0%	11,258	0%
Bandhan Nifty Total Market Index Fund	0.14	0.34%	854	-21	-2.40%	875	4.17%	840	0%
Aditya Birla Sun Life Conglomerate Fund	33.95	2.03%	210,778	0	0%	210,778	0%	210,778	-17.55%
SBI Nifty200 Momentum 30 Index Fund	3.71	3.57%	23,025	237	1.04%	22,788	3.34%	22,052	100%
Axis Services Opportunities Fund	51.19	2.58%	317,806	0	0%	317,806	0%	317,806	100%
Sundaram Aggressive Hybrid Fund	117.29	1.69%	728,160	0	0%	728,160	53.64%	473,925	100%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	293.19	0.98%	1,820,176	0	0%	1,820,176	0%	1,820,176	0%
Invesco India ELSS Tax Saver Fund	24.16	0.87%	150,000	-142,478	-48.71%	292,478	0%	292,478	0%
Sundaram Financial Services Opportunities	11.57	0.76%	71,814	0	0%	71,814	0%	71,814	42.03%
Invesco India largecap Fund	28.99	1.81%	180,000	-50,870	-22.03%	230,870	0%	230,870	13.60%
Invesco India Aggressive Hybrid Fund	18.58	2.36%	115,331	0	0%	115,331	13.58%	101,539	57.30%
Kotak Nifty Next 50 Index Fund	22.83	3.00%	141,732	10,735	8.19%	130,997	2.24%	128,125	4.64%
Invesco India ESG Integration Strategy Fund	9.66	2.18%	60,000	-6,516	-9.80%	66,516	0%	66,516	-9.85%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	33,443	0%	33,443	-9.82%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Cap Fund	-	-%	-	-	-%	36,617	0%	36,617	100%
Kotak MSCI India ETF	3.17	0.52%	19,665	2,890	17.23%	16,775	-38.25%	27,168	0.72%
Invesco India large & mid cap Fund	394.55	4.67%	2,449,413	0	0%	2,449,413	1.48%	2,413,736	25.59%
Sundaram Services Fund	53.64	1.21%	333,014	0	0%	333,014	0%	333,014	100%
Kotak Banking & Financial Services Fund	19.33	1.56%	119,979	12,000	11.11%	107,979	0%	107,979	0%
Kotak Nifty 200 Momentum 30 Index Fund	17.60	3.56%	109,276	1,368	1.27%	107,908	2.49%	105,285	4.72%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.93	4.36%	18,183	-1,251	-6.44%	19,434	0.78%	19,283	6.15%
Invesco India Multi Asset Allocation Fund	0.82	0.16%	5,106	478	10.33%	4,628	16.46%	3,974	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	7,783	0%	7,783	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	131	18.02%	111	0.91%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	1,067.10	1.83%	6,624,645	232,683	3.64%	6,391,962	37.57%	4,646,282	100%
Sundaram Nifty 100 Equal Weight Fund	1.12	0.91%	6,942	43	0.62%	6,899	1.23%	6,815	0.74%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	133,000	0%	133,000	0%
Franklin India Retirement Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
Sundaram Equity Savings Fund	11.18	0.97%	69,390	0	0%	69,390	63.89%	42,340	100%
HDFC Value Fund	-	-%	-	-	-%	638,578	0%	638,578	0%
HDFC Large Cap Fund	-	-%	-	-	-%	5,239,720	0%	5,239,720	13.60%
Sundaram large and Mid Cap Fund	68.46	1.02%	425,000	0	0%	425,000	0%	425,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	331,865	0%	331,865	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	737,628	0%	737,628	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	500	0%	500	100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	29,328	0%	29,328	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-23,750	-100%	23,750	-85.44%	163,125	100%
HSBC Midcap Fund	-	-%	-	-	-%	14,921	0%	14,921	-94.66%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	1,415,823	1.43%	1,395,904	1.50%
Sundaram Balanced Advantage Fund	24.27	1.45%	150,680	-71,875	-32.30%	222,555	12.01%	198,695	100%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	372,100	0%	372,100	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	53,000	0%	53,000	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	167,611	0%	167,611	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	6,980	-1.23%	7,067	1.44%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	303,283	4.62%	289,883	1.78%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	24,965	1.92%	24,495	0.48%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	52,489	0%	52,489	100%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	710,884	0%	710,884	100%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	366,365	2.02%	359,098	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	4,735	4.41%	4,535	4.01%
HDFC Multi Cap Fund	-	-%	-	-	-%	620,817	0%	620,817	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	23,607	2.38%	23,058	-0.79%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	11,051	2.70%	10,760	0.67%
Edelweiss Focused Fund	-	-%	-	-	-%	198,019	0%	198,019	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	123,182	0.99%	121,971	1.30%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	125,095	0.37%	124,628	2.10%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,091	2.54%	1,064	7.47%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	16,889	4.03%	16,235	-0.14%
Sundaram Flexi Cap Fund	30.77	1.49%	191,000	0	0%	191,000	0%	191,000	0%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	21,787	1.33%	21,500	1.61%
HDFC Business Cycle Fund	-	-%	-	-	-%	458,994	0%	458,994	24.39%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	28,421	5.28%	26,995	5.80%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	56,431	0.69%	56,043	7.05%
HSBC Multi Cap Fund	-	-%	-	-	-%	246,800	0%	246,800	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	82,347	0%	82,347	0%
Sundaram Multi Asset Allocation Fund	41.44	1.48%	257,255	0	0%	257,255	54.54%	166,460	100%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	171,600	0%	171,600	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	152,931	-0.28%	153,354	-2.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,599	2.36%	3,516	1.44%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,168	0.31%	7,146	-3.51%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	746	12.01%	666	16.03%
HSBC Financial Services Fund	-	-%	-	-	-%	128,100	0%	128,100	0%
JM Flexicap Fund	-	-%	-	-	-%	560,260	0%	560,260	-26.16%
Mahindra Manulife ELSS Tax Saver Fund	26.42	2.80%	164,000	0	0%	164,000	24.24%	132,000	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	4,526	13.80%	3,977	8.48%
Tata Nifty200 Alpha 30 Index Fund	0	-%	0	-29,487	-100%	29,487	-2.45%	30,229	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,550	-3.18%	5,732	2.39%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	237,162	2.96%	230,343	5.03%
Franklin India Arbitrage Fund	-	-%	-	-	-%	26,250	-38.24%	42,500	100%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,556	-60.37%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	2,226,341	20.52%	1,847,226	114.68%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	130,565	9.43%
PGIM India Flexi Cap Fund	47.70	0.77%	296,100	0	0%	296,100	0%	296,100	0%
PGIM India ELSS Tax Saver Fund	11.06	1.46%	68,679	0	0%	68,679	0%	68,679	0%
Tata Arbitrage Fund	0	-%	0	-36,875	-100%	36,875	1.72%	36,250	100%
Franklin India Equity Savings Fund	-	-%	-	-	-%	23,000	0%	23,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	1,187,589	1.70%	1,167,714	3.17%
Nippon India ETF Nifty 100	-	-%	-	-	-%	9,607	0.74%	9,536	2.80%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	190,000	0%	190,000	90%
Samco Large Cap Fund	-	-%	-	-	-%	22,942	0%	22,942	-28.74%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	372,719	0%	372,719	100%
Nippon India Large Cap Fund	-	-%	-	-	-%	2,421,482	21.07%	2,000,000	33.33%
PGIM India Aggressive Hybrid Equity Fund	2.26	1.05%	14,000	0	0%	14,000	0%	14,000	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	9,924	10.29%	8,998	13.99%
Mahindra Manulife Flexi Cap Fund	43.93	2.88%	272,750	0	0%	272,750	23.56%	220,750	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	296,610	0%	296,610	0%
WhiteOak Capital Large Cap Fund	0.07	0.01%	448	-5,625	-92.62%	6,073	0%	6,073	257.66%
WhiteOak Capital Multi Cap Fund	0.02	0.00%	100	0	0%	100	0%	100	-94.94%
WhiteOak Capital Balanced Hybrid Fund	1.10	0.49%	6,854	0	0%	6,854	0%	6,854	0%
WhiteOak Capital Large & Mid Cap Fund	0.16	0.01%	1,014	0	0%	1,014	0%	1,014	-64.90%
WhiteOak Capital Banking & Financial Services Fund	0.01	0.00%	80	-31,250	-99.74%	31,330	39062.50%	80	-98.88%
WhiteOak Capital Arbitrage Fund	0	-%	0	-33,125	-100%	33,125	103.85%	16,250	100%
Mahindra Manulife Banking & Financial Services Fund	4.23	1.32%	26,250	0	0%	26,250	0%	26,250	100%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	25,356	-23.16%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	500,000	400%	100,000	100%
Franklin India Large Cap Fund	-	-%	-	-	-%	474,920	0%	474,920	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	1,786,393	0%	1,786,393	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	534,037	0%	534,037	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	110,000	66.67%	66,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	396,143	0%	396,143	100%
Kotak Arbitrage Fund	0	-%	0	-32,500	-100%	32,500	-70.62%	110,625	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	76,875	-68.94%	247,500	1031.43%
JM Focused Fund	-	-%	-	-	-%	63,204	0%	63,204	-8.40%
HSBC Equity Savings Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	0.05	0.00%	287	-105,000	-99.73%	105,287	4769.89%	2,162	-85.25%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	90,000	2.27%	88,000	0%
WhiteOak Capital ELSS Tax Saver Fund	2.44	0.59%	15,153	0	0%	15,153	0%	15,153	-15.15%
WhiteOak Capital Balanced Advantage Fund	0.09	0.00%	581	-55,625	-98.97%	56,206	0%	56,206	805.67%
WhiteOak Capital Multi Asset Allocation Fund	0.03	0.00%	215	-18,125	-98.83%	18,340	0%	18,340	104.57%
Tata Nifty Financial Services Index Fund	1.24	1.50%	7,670	-106	-1.36%	7,776	2.99%	7,550	3.91%
PGIM India Multi Cap Fund	3.33	0.80%	20,683	0	0%	20,683	0%	20,683	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.05%	1,236	5	0.41%	1,231	16.24%	1,059	39.71%
WhiteOak Capital Quality Equity Fund	0.29	0.05%	1,781	0	0%	1,781	0%	1,781	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	0	-100%	37,000	-7.50%
WhiteOak Capital Equity Savings Fund	0.18	0.12%	1,145	0	0%	1,145	0%	1,145	0%
DSP Midcap Fund	-	-%	-	-	-%	889,295	12.54%	790,199	100%
Union Multicap Fund	10.36	0.81%	64,308	0	0%	64,308	0%	64,308	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	410	0%	410	9.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.56	0.25%	3,464	83	2.45%	3,381	1.59%	3,328	2.94%
Zerodha Nifty LargeMidcap 250 Index Fund	2.76	0.25%	17,161	422	2.52%	16,739	3.49%	16,174	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	751	4.31%	720	0.14%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	30,625	0%	30,625	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	365	4.58%	349	7.38%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	92,500	0%	92,500	100%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	40,007	-0.30%	40,127	1.79%
Edelweiss Large Cap Fund	-	-%	-	-	-%	53,138	-51.14%	108,749	2.96%
DSP Focused Fund	-	-%	-	-	-%	647,299	0%	647,299	15.66%
Union ELSS Tax Saver Fund	6.93	0.77%	43,000	0	0%	43,000	0%	43,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	10,595	0%	10,595	1680.67%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	940	1.51%	926	2.89%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	425,629	0%	425,629	9.49%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	219,375	100%
Union Largecap Fund	2.42	0.52%	15,000	0	0%	15,000	0%	15,000	100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	192,774	1.54%	189,856	1.96%
DSP Flexi Cap Fund	-	-%	-	-	-%	1,926,400	0%	1,926,400	11.65%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	142,009	4.82%	135,477	1.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	5,563	-1.49%	5,647	0.11%
Union Retirement Fund	1.61	0.91%	10,000	0	0%	10,000	0%	10,000	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	5,227	0.79%	5,186	-5.78%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	31,348	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	511,367	0%	511,367	-7.90%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	59,531	0.88%	59,009	0.80%
Zerodha Nifty 100 ETF	0.40	0.50%	2,452	317	14.85%	2,135	20.49%	1,772	5.92%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	456	8.06%	422	18.54%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	147,500	1375%	10,000	100%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	5,800	0%	5,800	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	256,400	0%	256,400	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	261,600	0%	261,600	0%
Motilal Oswal Quant Fund	1.76	1.24%	10,926	0	0%	10,926	100%	-	-%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	10,000	100%	-	-%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	47,807	100%	-	-%
Groww Banking & Financial Services Fund	1.23	2.17%	7,650	0	0%	7,650	100%	-	-%
Groww Nifty Next 50 ETF	0.21	2.98%	1,304	148	12.80%	1,156	100%	-	-%
Groww Nifty Next 50 Index Fund	0.17	2.99%	1,075	108	11.17%	967	100%	-	-%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	8,189	100%	-	-%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	240,000	100%	-	-%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	2.70	3.03%	16,754	4,045	31.83%	12,709	100%	-	-%
Baroda BNP Paribas Small Cap Fund	8.05	0.65%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	5.80	0.77%	36,000	36,000	100%	-	-%	-	-%
Union Large & Midcap Fund	9.83	1.07%	61,000	61,000	100%	-	-%	-	-%
Total:			81,041,894	-1,490,596		114,368,405		112,084,939

Near 52W High of ₹1684.40

Invesco India Contra Fund Growth was the highest buyer of 280,058 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 439,178 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1684.40

Mutual Fund Sep 2025 share holdings and fund action in Cholamandalam Investment & Finance Company Ltd.

53 MFs bought and 56 MFs sold Cholamandalam Investment & Finance Company Ltd. in the month of Sep 2025 for a net change of 1,490,596 stocks

Invesco India Contra Fund Growth was the highest buyer of 280,058 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 439,178 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners