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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1601.00 -6.80 (-0.42%)

New 52W High in past week

1.5M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.4

MF holding change 2Month %

-0.2

MF holding change 3Month%

49.9

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MF Apr-2025 Mar-2025 Feb-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 %
LIC MF ELSS Tax Saver Growth 31.46 2.89% 210,855 0 0% 210,855 0% 210,855 0%
Canara Robeco Flexi Cap Fund Growth 176.28 1.40% 1,181,351 -100,000 -7.80% 1,281,351 -6.22% 1,366,351 0%
UTI Mid Cap Fund Regular Plan Growth 124.12 1.14% 831,785 0 0% 831,785 0% 831,785 0%
UTI Banking and Financial Services Fund Growth 11.57 0.92% 77,516 0 0% 77,516 0% 77,516 0%
Canara Robeco Emerging Equities Growth 545.72 2.27% 3,657,121 -147,601 -3.88% 3,804,722 0% 3,804,722 -31.41%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 207.72 1.33% 1,392,021 -100,000 -6.70% 1,492,021 0% 1,492,021 0%
LIC MF Nifty Next 50 Index Growth 2.62 2.79% 17,532 269 1.56% 17,263 3.92% 16,612 1.00%
Motilal Oswal Flexicap Fund Regular Plan Growth 671.49 5.41% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
360 ONE Focused Equity Fund Regular Growth 317.80 4.57% 2,129,753 -438,596 -17.08% 2,568,349 0% 2,568,349 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 109.98 2.82% 737,009 133,806 22.18% 603,203 428.34% 114,170 100%
LIC MF Midcap Fund Regular Growth 5.00 1.63% 33,501 0 0% 33,501 0% 33,501 57.11%
UTI Nifty Next 50 ETF 63.36 2.78% 424,579 -17,630 -3.99% 442,209 3.64% 426,667 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 140.23 2.78% 939,756 17,937 1.95% 921,819 6.31% 867,129 2.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.62 2.45% 4,130 2 0.05% 4,128 -0.34% 4,142 5.50%
UTI Children's Equity Fund Regular Plan Growth 26.38 2.41% 176,798 10,536 6.34% 166,262 0.33% 165,721 0%
UTI Children's Hybrid Fund - Regular Plan 45.34 1.00% 303,855 17,025 5.94% 286,830 2.36% 280,218 2.02%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.28 0.94% 538,000 -75,000 -12.23% 613,000 0% 613,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 89.12 2.42% 597,218 32,107 5.68% 565,111 0% 565,111 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.56 0.34% 50,688 724 1.45% 49,964 2.58% 48,706 1.74%
Motilal Oswal Large and Midcap Fund Regular Growth 349.68 3.81% 2,343,404 523,461 28.76% 1,819,943 264.81% 498,873 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.04 2.79% 60,605 1,973 3.37% 58,632 6.45% 55,080 3.25%
LIC MF Nifty 100 ETF 3.45 0.48% 23,135 0 0% 23,135 0.89% 22,931 0%
UTI Focused Fund Regular Growth 78.34 3.06% 525,000 17,000 3.35% 508,000 0% 508,000 0%
360 ONE Quant Fund Regular Growth 23.67 3.50% 158,634 2,893 1.86% 155,741 -0.14% 155,962 1.73%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.97 4.70% 6,508 266 4.26% 6,242 6.77% 5,846 -0.46%
360 ONE Flexicap Fund Regular Growth 61.26 3.98% 410,534 0 0% 410,534 0% 410,534 0%
Canara Robeco Multi Cap Fund Regular Growth 38.05 0.94% 255,000 -65,000 -20.31% 320,000 0% 320,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 14.09 1.68% 94,425 -21,051 -18.23% 115,476 0% 115,476 0%
Motilal Oswal Nifty 500 ETF 0.43 0.34% 2,886 102 3.66% 2,784 0.11% 2,781 8.13%
Bandhan Focused Equity Fund - Regular Plan - Growth 49.51 2.81% 331,825 -60,000 -15.31% 391,825 0% 391,825 -2.49%
Bandhan Large Cap Fund Growth 32.66 1.79% 218,867 -32,022 -12.76% 250,889 -20.08% 313,906 8.74%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.08 0.93% 7,214 0 0% 7,214 0% 7,214 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.25 1.33% 75,389 -59,185 -43.98% 134,574 1.98% 131,963 0%
Bandhan Midcap Fund Regular Growth 19.45 1.25% 130,348 20,234 18.38% 110,114 0% 110,114 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 37.18 3.69% 249,143 6,777 2.80% 242,366 -4.72% 254,366 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.47% 5,545 178 3.32% 5,367 3.35% 5,193 3.63%
TrustMF Flexi Cap Fund Regular Growth 3.24 0.32% 21,739 -77,803 -78.16% 99,542 0% 99,542 39.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.33% 847 22 2.67% 825 0% 825 2.36%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.40 2.78% 2,647 206 8.44% 2,441 16.35% 2,098 100%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.93% 6,447 0 0% 6,447 -25.32% 8,633 4.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.85 1.49% 133,000 0 0% 133,000 0% 133,000 -6.34%
Sundaram Diversified Equity Fund Growth 22.23 1.52% 149,000 0 0% 149,000 0% 149,000 -17.72%
Sundaram large and Mid Cap Fund Growth 63.42 0.97% 425,000 0 0% 425,000 0% 425,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -18,125 -100% 0 -100% 18,125 -82.10%
Invesco India Large&MidCap Fund Growth 286.79 4.24% 1,921,954 0 0% 1,921,954 0% 1,921,954 4.59%
Invesco India Multicap Fund Growth 102.80 2.72% 688,893 44,486 6.90% 644,407 0% 644,407 0%
Invesco India Financial Services Fund Growth 39.98 3.06% 267,947 0 0% 267,947 7.92% 248,287 9.60%
Sundaram Flexi Cap Fund Regular Growth 28.50 1.42% 191,000 0 0% 191,000 0% 191,000 -18.72%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.68 0.95% 11,258 0 0% 11,258 0% 11,258 0%
Invesco India Mid Cap Fund Growth 172.24 2.85% 1,154,242 0 0% 1,154,242 0% 1,154,242 0%
Invesco India largecap Fund Growth 25.03 1.76% 167,737 9,860 6.25% 157,877 53.31% 102,980 0%
Bandhan Balanced Advantage Regular Growth 71.63 3.23% 471,250 0 0% 471,250 0% 471,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.81 1.59% 64,551 0 0% 64,551 0% 64,551 29.09%
Bandhan Innovation Fund Regular Growth 39.27 2.74% 263,187 -19,882 -7.02% 283,069 -3.04% 291,930 13.78%
Invesco India Multi Asset Allocation Fund Regular Growth 0.60 0.17% 3,974 0 0% 3,974 0% 3,974 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.88 1.38% 508,505 0 0% 508,505 0% 508,505 0%
JM Large Cap Fund Growth 0 -% 0 -64,639 -100% 64,639 -63.41% 176,639 -12.40%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -4,335 -100% 4,335 -50.93% 8,835 -35.68%
Franklin India Bluechip Fund Growth 70.87 0.93% 474,920 0 0% 474,920 -20.28% 595,742 0%
Franklin India Pension Plan Growth 0.90 0.17% 6,000 0 0% 5,000 0% 5,000 100%
Franklin India Debt Hybrid Fund Growth 0.37 0.19% 2,500 0 0% 2,000 0% 2,000 100%
Taurus Largecap Equity Fund - Growth 0.77 1.60% 5,188 0 0% 5,188 -35.55% 8,050 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 160.41 2.89% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
HDFC Value Fund Growth 95.29 1.34% 638,578 0 0% 638,578 0% 638,578 0%
HDFC Large Cap Fund Growth 615.50 1.65% 4,124,759 0 0% 4,124,759 0% 4,124,759 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 201.02 1.36% 1,347,135 0 0% 1,347,135 0% 1,347,135 0%
SBI Bluechip Fund Regular Growth 1,342.98 2.63% 9,000,000 -284,982 -3.07% 9,284,982 0% 9,284,982 0%
Invesco India ELSS Tax Saver Fund Growth 36.84 1.35% 246,887 32,799 15.32% 214,088 0% 214,088 -19.46%
Invesco India Contra Fund Growth 330.77 1.83% 2,216,685 0 0% 2,216,685 0% 2,216,685 16.08%
JM Focused Fund - Growth Option 12.93 4.98% 86,661 0 0% 86,661 0% 86,661 100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 113.23 2.01% 758,796 -300,000 -28.33% 1,058,796 19.80% 883,796 249.33%
Axis ELSS Tax Saver Fund Growth 655.12 1.87% 4,390,281 -687,570 -13.54% 5,077,851 0% 5,077,851 0%
HSBC Midcap Fund Growth 54.26 0.51% 363,600 309,700 574.58% 53,900 0% 53,900 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 198.53 2.78% 1,330,476 41,995 3.26% 1,288,481 3.77% 1,241,642 1.78%
Union ELSS Tax Saver Fund Growth 6.42 0.74% 43,000 0 0% 43,000 0% 43,000 0%
Groww Large Cap Fund Regular Plan Growth 3.73 3.01% 24,992 0 0% 24,992 -15.00% 29,402 0%
Axis Focused Fund Growth 602.74 4.76% 4,039,282 0 0% 4,039,282 0% 4,039,282 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 38.33 1.11% 256,898 0 0% 256,898 0% 256,898 0%
HSBC Business Cycles Regular Growth 7.91 0.79% 53,000 0 0% 53,000 0% 53,000 0%
Axis Children's Regular Lock in Growth 6.63 0.75% 44,437 0 0% 44,437 0% 44,437 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.70 2.13% 132,000 6,500 5.18% 125,500 -8.73% 137,500 0%
Groww ELSS Tax Saver Growth 1.48 3.13% 9,920 0 0% 9,920 -15.00% 11,671 0%
Axis Flexi Cap Fund Regular Growth 275.34 2.23% 1,845,193 0 0% 1,845,193 0% 1,845,193 0%
Axis Growth Opportunities Fund Regular Growth 143.39 1.04% 960,946 -64,263 -6.27% 1,025,209 0% 1,025,209 -19.20%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,125 -93.98%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.35 0.88% 22,450 -11,250 -33.38% 33,700 34.80% 25,000 0%
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 3.64 2.78% 24,421 -110 -0.45% 24,531 -37.88% 39,489 0.74%
ICICI Prudential BSE 500 ETF 1.26 0.35% 8,423 182 2.21% 8,241 -0.29% 8,265 0.18%
ICICI Prudential Nifty Next 50 ETF 39.38 2.78% 263,882 9,684 3.81% 254,198 6.29% 239,147 7.06%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.45% 3,781 71 1.91% 3,710 -0.38% 3,724 8.35%
Nippon India ETF BSE Sensex Next 50 1.10 2.45% 7,388 0 0% 7,388 1.67% 7,267 0.25%
Axis Nifty 100 Index Fund Regular Growth 8.66 0.47% 58,066 2,673 4.83% 55,393 0.55% 55,091 1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.76 0.84% 45,277 -5,427 -10.70% 50,704 -9.32% 55,915 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.68 0.81% 17,987 0 0% 17,987 -10.51% 20,099 0%
Axis ESG Equity Fund Regular Growth 30.16 2.45% 202,103 0 0% 202,103 0% 202,103 0%
Union Midcap Fund Regular Growth 9.71 0.72% 65,067 -20,000 -23.51% 85,067 11.16% 76,525 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.59 2.79% 24,046 240 1.01% 23,806 3.54% 22,991 0.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.25 0.22% 1,695 0 0% 1,695 0% 1,695 0%
Nippon India ETF Nifty Next 50 Junior BeES 163.14 2.78% 1,093,307 3,370 0.31% 1,089,937 4.95% 1,038,571 4.26%
Nippon India ETF Nifty 100 1.41 0.47% 9,418 -123 -1.29% 9,541 2.57% 9,302 3.06%
ICICI Prudential Nifty 100 ETF 0.56 0.47% 3,748 129 3.56% 3,619 0.36% 3,606 2.76%
SBI Nifty Next 50 ETF 77.62 2.78% 520,163 -29,706 -5.40% 549,869 4.21% 527,631 1.11%
SBI S&P BSE 100 ETF 0.04 0.46% 289 0 0% 289 0% 289 0.35%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.18 1.64% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.48 0.53% 9,900 0 0% 9,900 0% 9,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.53 0.30% 3,520 0 0% 3,520 0% 3,520 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.88 1.19% 119,800 0 0% 119,800 0% 119,800 0%
Invesco India ESG Equity Fund Regular Growth 8.61 1.85% 57,690 0 0% 57,690 0% 57,690 0%
SBI Nifty Next 50 Index Fund Regular Growth 45.38 2.78% 304,124 9,796 3.33% 294,328 6.22% 277,094 3.65%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.94 2.26% 220,750 10,000 4.74% 210,750 0% 210,750 0%
Nippon India Flexi Cap Fund Regular Growth 44.26 0.51% 296,610 0 0% 296,610 0% 296,610 0%
Axis Value Fund Regular Growth 4.85 0.57% 32,493 0 0% 32,493 0% 32,493 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 51.24 2.78% 343,368 8,026 2.39% 335,342 4.82% 319,916 2.38%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.62 1.43% 165,000 0 0% 165,000 -5.71% 175,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 9.00 2.78% 60,292 1,807 3.09% 58,485 6.08% 55,131 2.55%
Invesco India Flexi Cap Fund Regular Growth 100.60 3.65% 674,183 -1,618 -0.24% 675,801 0% 675,801 46.49%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.84 2.78% 39,115 1,113 2.93% 38,002 13.67% 33,433 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.41 0.95% 22,854 994 4.55% 21,860 -23.69% 28,646 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.55 0.47% 10,373 -33 -0.32% 10,406 4.85% 9,925 6.00%
HDFC Nifty 100 ETF 0.14 0.47% 939 -1 -0.11% 940 5.98% 887 5.97%
HDFC Nifty Next 50 ETF 2.36 2.78% 15,823 678 4.48% 15,145 4.55% 14,486 7.57%
Union Retirement Fund Regular Growth 1.49 0.93% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.73 4.44% 38,398 4,286 12.56% 34,112 5.68% 32,279 6.31%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
HDFC BSE 500 ETF 0.06 0.35% 377 -2 -0.53% 379 0.26% 378 0%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.35% 5,230 210 4.18% 5,020 1.62% 4,940 -0.82%
WhiteOak Capital Multi Cap Fund Regular Growth 4.31 0.25% 28,850 0 0% 28,850 0% 28,850 0%
Groww Nifty Total Market Index Fund Regular Growth 0.96 0.33% 6,416 146 2.33% 6,270 2.72% 6,104 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.24% 3,169 64 2.06% 3,105 0.26% 3,097 3.58%
Tata Nifty Financial Services Index Fund Regular Growth 1.08 1.29% 7,269 -1,588 -17.93% 8,857 -4.89% 9,312 1.24%
Franklin India Multi Cap Fund Regular Growth 26.08 0.56% 174,768 0 0% 174,768 0% 174,768 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 5,212 249 5.02% 4,963 -30.17% 7,107 1.31%
SBI Nifty 500 Index Fund Regular Growth 2.88 0.34% 19,309 66 0.34% 19,243 0.30% 19,185 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.10 0.24% 7,356 66 0.91% 7,290 -4.53% 7,636 0.21%
Groww Multicap Fund Regular Growth 1.32 1.43% 8,852 0 0% 8,852 0% 8,852 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 42.36 2.83% 283,891 0 0% 283,891 0% 283,891 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.34% 506 32 6.75% 474 13.67% 417 9.16%
WhiteOak Capital Quality Equity Fund Regular Growth 3.53 0.85% 23,656 20,000 547.05% 3,656 -82.88% 21,359 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 371 -2.11% 379 4.70%
Union Multi Asset Allocation Fund Regular Growth 4.57 0.57% 30,625 0 0% 30,625 0% 30,625 0%
Sundaram Equity Savings Fund Growth 7.16 0.71% 48,000 0 0% 48,000 -24.56% 63,625 0%
Aditya Birla Sun Life Mid Cap Fund Growth 65.66 1.16% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.76 1.06% 521,100 -25,000 -4.58% 546,100 0% 546,100 0%
Franklin India Flexi Cap Fund Growth 236.72 1.30% 1,586,393 0 0% 1,586,393 0% 1,586,393 0%
Franklin India ELSS Tax Saver Fund Growth 79.69 1.21% 534,037 0 0% 534,037 0% 534,037 0%
Franklin India Opportunities Fund Growth 152.50 2.35% 1,022,000 259,056 33.95% 762,944 0% 762,944 39.05%
Aditya Birla Sun Life Frontline Equity Fund Growth 288.02 0.99% 1,930,176 0 0% 1,930,176 0% 1,930,176 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.60 0.02% 37,500 37,500 100% - -% 0 -100%
Axis Bluechip Fund Growth 468.34 1.41% 3,138,556 -163,063 -4.94% 3,301,619 24.44% 2,653,283 -24.46%
Axis Midcap Fund Growth 537.09 1.86% 3,599,284 -59,002 -1.61% 3,658,286 -8.55% 4,000,185 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 128.40 0.21% 860,455 0 0% 860,455 0% 860,455 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 7,500 -98.80%
Axis Equity Savings Fund Regular Plan Growth 1.48 0.16% 9,900 -8,500 -46.20% 18,400 0% 18,400 0%
Axis Aggresive Hybrid Fund Regular Growth 12.20 0.79% 81,764 0 0% 81,764 0% 81,764 0%
Axis Nifty 500 Index Fund Regular Growth 0.89 0.34% 5,984 241 4.20% 5,743 11.15% 5,167 2.38%
Invesco India Business Cycle Fund Regular Growth 11.11 3.70% 74,453 6,809 10.07% 67,644 0% 67,644 100%
Franklin India Equity Hybrid Fund Growth 8.95 0.42% 60,000 15,000 33.33% 45,000 0% 45,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 447.66 2.00% 3,000,000 0 0% 3,000,000 -10.45% 3,350,000 0%
SBI Flexicap Fund Regular Growth 288.89 1.33% 1,936,032 0 0% 1,936,032 115.59% 898,032 0%
HDFC Mid-Cap Opportunities Fund Growth 456.71 0.61% 3,060,667 -599,696 -16.38% 3,660,363 0% 3,660,363 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.62 0.59% 10,886 0 0% 10,886 0% 10,886 0%
HSBC Equity Savings Growth 6.86 1.06% 46,000 45,000 4500% 1,000 0% 1,000 0%
HSBC ELSS Tax saver Fund Growth 55.52 1.42% 372,100 0 0% 372,100 0% 372,100 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 104.45 0.43% 700,000 0 0% 700,000 0% 700,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -2,670 -100% 2,670 5.33% 2,535 0%
Axis Balanced Advantage Fund Regular Growth 7.30 0.25% 48,947 0 0% 48,947 0% 48,947 -58.19%
Union Arbitrage Fund Regular Growth 1.77 0.59% 11,875 -7,500 -38.71% 19,375 40.91% 13,750 340%
Franklin India Equity Savings Fund Regular Growth 3.43 0.51% 23,000 0 0% 23,000 0% 23,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 92.64 0.56% 620,817 0 0% 620,817 0% 620,817 0%
Axis Multicap Fund Regular Growth 63.96 0.88% 428,643 -136,416 -24.14% 565,059 0% 565,059 -3.79%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 140,136 4.86% 133,646 3.79%
Franklin India Balanced Advantage Fund Regular Growth 11.94 0.46% 80,000 30,000 60% 50,000 0% 50,000 100%
HDFC Business Cycle Fund Regular Growth 55.06 1.97% 368,994 0 0% 368,994 0% 368,994 0%
HSBC Multi Cap Fund Regular Growth 27.93 0.62% 187,200 0 0% 187,200 0% 187,200 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.74 0.14% 18,340 0 0% 18,340 0% 18,340 0%
Sundaram Multi Asset Allocation Fund Regular Growth 7.97 0.31% 53,388 0 0% 53,388 0% 53,388 0%
Groww Banking & Financial Services Fund Regular Growth 0.51 0.99% 3,420 0 0% 3,420 -31.85% 5,018 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.53 2.78% 23,650 845 3.71% 22,805 9.60% 20,808 8.64%
Helios Financial Services Fund Regular Growth 3.91 2.38% 26,228 0 0% 26,228 0% 26,228 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 723 0 0% 723 -2.69% 743 4.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.24% 287 25 9.54% 262 5.65% 248 9.73%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 17.68 2.78% 118,469 15,285 14.81% 103,184 1.26% 101,904 20.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.25 1.61% 95,500 -45,000 -32.03% 140,500 16.60% 120,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.54 0.34% 17,000 -8,000 -32% 25,000 0% 25,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.73 1.45% 25,000 -10,000 -28.57% 35,000 0% 35,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.01 0.74% 13,500 0 0% 13,500 0% 13,500 58.82%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.70 1.00% 65,000 -35,000 -35% 100,000 0% 100,000 17.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.33% 874 47 5.68% 827 5.89% 781 6.69%
Edelweiss ELSS Tax saver Growth 4.38 1.11% 29,328 0 0% 29,328 0% 29,328 0%
Edelweiss Focused Fund Regular Growth 29.55 3.18% 198,019 6,501 3.39% 191,518 0% 191,518 0%
Helios Flexi Cap Fund Regular Growth 32.83 1.11% 220,029 0 0% 220,029 53.60% 143,249 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.23% 2,978 177 6.32% - -% 2,801 4.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.10 0.24% 14,066 736 5.52% - -% 13,330 5.09%
Baroda BNP Paribas Retirement Fund Regular Growth 4.92 1.32% 33,000 0 0% 33,000 10% 30,000 50%
Baroda BNP Paribas Children's Fund Regular Growth 1.49 1.85% 10,000 0 0% 10,000 0% 10,000 100%
Groww Nifty 200 ETF 0.04 0.40% 284 -84 -22.83% 368 -27.84% 510 100%
Edelweiss Large & Mid Fund Growth 49.52 1.33% 331,865 0 0% 331,865 0% 331,865 0%
Edelweiss Mid Cap Fund Growth 106.46 1.15% 713,463 58,591 8.95% 654,872 9.13% 600,057 10.97%
Edelweiss Flexi Cap Fund Regular Growth 25.01 0.98% 167,611 0 0% 167,611 0% 167,611 0%
Shriram Flexi Cap Fund Regular Growth 1.28 0.96% 8,600 -8,900 -50.86% 17,500 94.44% 9,000 100%
Mirae Asset ESG Sector Leaders ETF 0.77 0.65% 5,169 -68 -1.30% 5,237 -3.34% 5,418 0.13%
Mirae Asset Nifty Financial Services ETF 5.81 1.41% 38,911 231 0.60% 38,680 56.23% 24,758 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.24% 4,112 146 3.68% 3,966 -0.33% 3,979 2.63%
Zerodha Nifty 100 ETF 0.23 0.47% 1,570 60 3.97% - -% 1,510 11.36%
Helios Balanced Advantage Fund Regular Growth 2.26 0.75% 15,150 0 0% 15,150 23.83% 12,235 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.95% 666 74 12.50% 592 -12.94% 680 23.41%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -26,250 -100% 0 -100% 26,250 -65.29%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.19% 7,239 -501 -6.47% 7,239 -6.47% 7,740 0%
Shriram Balanced Advantage Fund Regular Growth 0.91 1.50% 6,100 0 0% 6,100 -7.58% 6,600 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.19 4.44% 14,687 1,399 10.53% 13,288 9.37% 12,150 0.52%
PGIM India Midcap Opportunities Fund Regular Growth 129.61 1.22% 868,607 0 0% 868,607 0% 868,607 0%
ITI Banking and Financial Services Fund Regular Growth 4.22 1.40% 28,250 -10,000 -26.14% 38,250 0% 38,250 -4.97%
Kotak Banking & Financial Services Fund Regular Growth 16.11 1.37% 107,979 0 0% 107,979 0% 107,979 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 179,375 -70.50%
ITI ELSS Tax Saver Fund Regular Growth 11.49 2.99% 76,996 0 0% 76,996 0% 76,996 0%
ITI Small Cap Fund Regular Growth 29.83 1.30% 199,935 0 0% 199,935 0% 199,935 8.12%
Kotak Business Cycle Fund Regular Growth 43.16 1.66% 289,214 0 0% 289,214 0% 289,214 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Multi Cap Fund Regular Growth 3.09 0.85% 20,683 0 0% 20,683 0% 20,683 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.25 1.34% 68,679 0 0% 68,679 0% 68,679 0%
PGIM India Hybrid Equity Fund Growth Option 2.09 0.99% 14,000 0 0% 14,000 0% 14,000 -46.15%
ITI Large Cap Fund Regular Growth 6.05 1.17% 40,537 0 0% 40,537 0% 40,537 100%
Kotak Nifty Next 50 Index Fund Regular Growth 16.60 2.79% 111,249 4,380 4.10% 106,869 19.08% 89,749 12.21%
Kotak MSCI India ETF 5.14 0.49% 34,458 38 0.11% 34,420 21412.50% 160 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.96% 69 21 43.75% 48 -90% 480 100%
ITI Flexi Cap Fund Regular Growth 12.72 1.21% 85,239 0 0% 85,239 0% 85,239 -5.52%
HSBC Aggressive Hybrid Fund Growth 76.16 1.49% 510,400 0 0% 510,400 0% 510,400 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 70,951 -74.58%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 84,304 -74.57%
DSP Focused Fund Growth 95.36 3.86% 639,048 0 0% 639,048 -16.58% 766,081 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 26.41 2.78% 177,006 5,907 3.45% 171,099 4.49% 163,749 3.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 257.46 2.26% 1,725,371 0 0% 1,725,371 -20.12% 2,159,903 0%
Mirae Asset Arbitrage Fund Regular Growth 26.98 0.87% 177,500 152,500 610% 177,500 610% 25,000 -83.40%
DSP Banking & Financial Services Fund Regular Growth 71.94 5.95% 482,130 12,439 2.65% 469,691 -4.82% 493,491 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.44 0.01% 2,928 -109,874 -97.40% 112,802 -58.39% 271,102 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.58 1.10% 64,198 61,875 2663.58% 2,323 -81.15% 12,323 -80.80%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.62 0.73% 77,889 75,000 2596.05% 2,889 -96.29% 77,889 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.15 0.47% 148,412 143,125 2707.11% 5,287 -90.44% 55,287 -72.65%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.02 0.58% 6,854 0 0% 6,854 0% 6,854 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.73 1.46% 38,423 3,809 11.00% 34,614 109.39% 16,531 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.66 0.74% 17,858 0 0% 17,858 0% 17,858 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.39 0.57% 56,206 0 0% 56,206 0% 56,206 0%
HSBC Flexi Cap Fund - Growth 38.26 0.81% 256,400 0 0% 256,400 0% 256,400 0%
HSBC Conservative Hybrid Fund Growth 0.87 0.60% 5,800 0 0% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW 74.76 1.91% 501,011 432,345 629.63% 68,666 0% 68,666 0%
LIC MF Flexi Cap Fund Growth 12.71 1.37% 85,173 27,523 47.74% 57,650 100% - -%
LIC MF Value Fund Growth 1.68 1.10% 11,262 0 0% 11,262 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.01 0.53% 26,840 16,769 166.51% 10,071 100% - -%
LIC MF Aggressive Hybrid Fund Growth 7.91 1.56% 53,013 13,811 35.23% 39,202 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 3.09 1.17% 20,690 9,412 83.45% 11,278 100% - -%
LIC MF Dividend Yield Fund Regular Growth 7.45 1.46% 49,929 12,055 31.83% 37,874 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 0.96% 3,100 -3,000 -49.18% 6,100 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.79 1.90% 18,700 9,000 92.78% 9,700 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 11.90 2.22% 79,777 33,881 73.82% 45,896 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 42.03 0.97% 281,659 81,659 40.83% 200,000 100% - -%
Nippon India Arbitrage Fund Growth 4.08 0.03% 26,875 26,875 100% 26,875 100% - -%
Nippon India Active Momentum Fund Regular Growth 3.21 2.14% 21,500 3,500 19.44% 18,000 100% - -%
HSBC Financial Services Fund Regular Growth 16.18 2.79% 108,400 38,400 54.86% 70,000 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.52 2.77% 36,989 1,385 3.89% 35,604 100% - -%
Edelweiss Business Cycle Fund Regular Growth 6.90 0.39% 46,229 -63,750 -57.97% 109,979 100% - -%
Edelweiss Large Cap Fund Growth 8.48 0.73% 55,782 55,782 100% 55,782 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.73 0.54% 432,468 432,468 100% 432,468 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 11.04 2.76% 73,992 1,012 1.39% 72,980 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.08 0.22% 509 509 100% 509 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 461 -2 -0.43% 463 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.16 0.45% 7,783 3,125 67.09% 4,658 100% - -%
Samco Large Cap Fund Regular Growth 3.73 2.42% 25,000 -10,173 -28.92% 35,173 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.53 1.16% 37,083 3,750 11.25% 33,333 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.33% 763 52 7.31% 711 100% - -%
Angel One Nifty Total Market ETF 0.06 0.33% 382 0 0% 382 100% - -%
LIC MF Large Cap Fund Growth 15.36 1.07% 102,937 102,937 100% - -% - -%
Motilal Oswal Focused Regular Growth 37.06 2.65% 248,353 248,353 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 20.14 2.82% 135,000 135,000 100% - -% - -%
SBI Quant Fund Regular Growth 80.34 2.17% 538,399 538,399 100% - -% - -%
Union Multicap Fund Regular Growth 10.30 0.97% 69,010 69,010 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.87 1.22% 46,037 46,037 100% - -% - -%
Bandhan Flexi Cap Fund Growth 44.78 0.62% 300,090 300,090 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.19 0.04% 1,250 1,250 100% - -% - -%
Invesco India Focused Fund Regular Growth 83.70 2.27% 560,935 560,935 100% - -% - -%
Total: 105,806,128 1,056,890 105,493,862 102,201,928
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