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 01 Sep, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund - -% - - -% 0 -100%
LIC MF Aggressive Hybrid Fund 0 -% 0 -53,013 -100% 53,013 0%
LIC MF Large Cap Fund 1.44 0.10% 9,947 -19,120 -65.78% 29,067 -71.76%
LIC MF ELSS 30.43 2.73% 210,855 0 0% 210,855 0%
Canara Robeco Large and Mid Cap Fund 495.82 1.94% 3,435,536 0 0% 3,435,536 -6.06%
LIC MF Nifty Next 50 Index Fund 2.54 2.60% 17,614 35 0.20% 17,579 1.32%
LIC MF Banking & Financial Services Fund 1.04 0.38% 7,210 -225 -3.03% 7,435 -75.22%
LIC MF Midcap Fund 4.04 1.20% 28,027 -5,474 -16.34% 33,501 0%
UTI Nifty Next 50 Index Fund 143.93 2.62% 997,306 18,524 1.89% 978,782 2.80%
LIC MF Value Fund - -% - - -% 0 -100%
LIC MF Dividend Yield Fund 0 -% 0 -37,259 -100% 37,259 -25.38%
UTI BSE Sensex Next 50 ETF 0.60 2.30% 4,180 11 0.26% 4,169 0.94%
Canara Robeco ELSS Tax Saver 73.31 0.83% 508,000 0 0% 508,000 -5.58%
UTI ELSS Tax Saver Fund 57.73 1.55% 400,000 -125,000 -23.81% 525,000 -16.09%
LIC MF Nifty 100 ETF 3.34 0.45% 23,177 977 4.40% 22,200 -4.04%
UTI Nifty200 Momentum 30 Index Fund 258.11 3.15% 1,788,434 20,869 1.18% 1,767,565 100%
UTI Focused Fund 75.05 2.90% 520,000 0 0% 520,000 4%
LIC MF Balanced Advantage Fund - -% - - -% 0 -100%
Tata Nifty Financial Services Index Fund 1.09 1.34% 7,550 284 3.91% 7,266 0.73%
Tata Nifty200 Alpha 30 Index Fund 4.36 1.98% 30,229 167 0.56% 30,062 -20.57%
UTI Nifty Next 50 ETF 50.84 2.62% 352,255 5,712 1.65% 346,543 -0.60%
UTI Children's Hybrid Fund 24.19 0.53% 167,625 -147,637 -46.83% 315,262 0%
Canara Robeco Flexi Cap Fund 156.06 1.17% 1,081,351 -100,000 -8.46% 1,181,351 0%
Canara Robeco Large Cap Fund 186.46 1.14% 1,292,021 -100,000 -7.18% 1,392,021 0%
UTI Children's Equity Fund 15.31 1.34% 106,110 -84,818 -44.42% 190,928 2.04%
Canara Robeco Multi Cap Fund 36.80 0.81% 255,000 0 0% 255,000 0%
LIC MF Multi Asset Allocation Fund - -% - - -% 0 -100%
Motilal Oswal Nifty 500 Fund 7.74 0.32% 53,639 818 1.55% 52,821 0.78%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.01 3.15% 27,799 450 1.65% 27,349 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund 29.25 3.15% 202,661 2,101 1.05% 200,560 100%
HSBC Multi Asset Allocation Fund 24.77 1.15% 171,600 0 0% 171,600 100%
Zerodha Nifty 100 ETF 0.26 0.45% 1,772 99 5.92% 1,673 6.56%
Motilal Oswal Flexicap Fund 721.60 5.26% 5,000,000 500,000 11.11% 4,500,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 0.91 4.31% 6,328 150 2.43% 6,178 0.21%
HSBC Multi Cap Fund 35.62 0.72% 246,800 0 0% 246,800 31.84%
HSBC Financial Services Fund 18.49 2.71% 128,100 0 0% 128,100 18.17%
HSBC Midcap Fund 2.15 0.02% 14,921 -264,279 -94.66% 279,200 -59.09%
HSBC Equity Savings Fund 0.14 0.02% 1,000 0 0% 1,000 -97.83%
HSBC ELSS Tax saver Fund 53.70 1.30% 372,100 0 0% 372,100 0%
Motilal Oswal Focused Fund 0 -% 0 -248,353 -100% 248,353 0%
HSBC Business Cycles Fund 7.65 0.68% 53,000 0 0% 53,000 0%
Motilal Oswal Manufacturing Fund - -% - - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund 24.91 3.51% 172,573 8,365 5.09% 164,208 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 7.58 3.51% 52,542 4,670 9.76% 47,872 100%
Motilal Oswal ELSS Tax Saver Fund 106.37 2.42% 737,009 0 0% 737,009 0%
Motilal Oswal Large and Midcap Fund 448.38 3.61% 3,106,821 -160,286 -4.91% 3,267,107 22.95%
HSBC Nifty Next 50 Index Fund 3.54 2.62% 24,495 117 0.48% 24,378 1.41%
Motilal Oswal Small Cap Fund 61.52 1.16% 426,266 70,074 19.67% 356,192 23.54%
Motilal Oswal Nifty 500 ETF 0.49 0.32% 3,402 418 14.01% 2,984 -0.13%
Motilal Oswal Nifty Next 50 Index Fund 9.33 2.62% 64,648 1,198 1.89% 63,450 3.24%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.48 0.22% 3,328 95 2.94% 3,233 5.93%
Zerodha Nifty LargeMidcap 250 Index Fund 2.33 0.22% 16,174 609 3.91% 15,565 7.13%
UTI Banking and Financial Services Fund 11.19 0.86% 77,516 0 0% 77,516 0%
Sundaram Diversified Equity 0 -% 0 -149,000 -100% 149,000 0%
Invesco India Mid Cap Fund 166.58 2.14% 1,154,242 0 0% 1,154,242 0%
Bandhan Flexi Cap Fund 86.59 1.16% 600,000 100,000 20% 500,000 25%
Sundaram Financial Services Opportunities 10.36 0.67% 71,814 21,250 42.03% 50,564 100%
Invesco India largecap Fund 33.32 2.18% 230,870 27,637 13.60% 203,233 21.16%
Axis Large Cap Fund 405.92 1.22% 2,812,645 -176,238 -5.90% 2,988,883 -13.24%
Axis ELSS Tax Saver Fund 616.67 1.75% 4,272,945 0 0% 4,272,945 -2.67%
Axis Large & Mid Cap Fund 97.59 0.66% 676,194 -284,752 -29.63% 960,946 0%
Invesco India ESG Integration Strategy Fund 9.60 2.07% 66,516 -7,266 -9.85% 73,782 27.89%
Sundaram Flexi Cap Fund 27.57 1.32% 191,000 0 0% 191,000 0%
Bandhan Innovation Fund 24.87 1.48% 172,344 0 0% 172,344 -22.50%
Bandhan Nifty Total Market Index Fund 0.12 0.31% 840 0 0% 840 -1.87%
Bandhan Nifty 500 Momentum 50 Index Fund 0.89 3.51% 6,163 248 4.19% 5,915 100%
Invesco India Multi Asset Allocation Fund 0.57 0.13% 3,974 0 0% 3,974 0%
Angel One Nifty Total Market Index Fund 0.13 0.31% 930 63 7.27% 867 8.38%
Angel One Nifty Total Market ETF 0.08 0.31% 553 0 0% 553 18.16%
Bandhan Nifty Next 50 Index Fund 0.51 2.62% 3,544 160 4.73% 3,384 8.95%
Sundaram Nifty 100 Equal Weight Fund 0.98 0.91% 6,815 50 0.74% 6,765 3.42%
Sundaram ELSS Tax Saver Fund 19.19 1.39% 133,000 0 0% 133,000 0%
Sundaram Equity Savings Fund 6.11 0.55% 42,340 42,340 100% 0 -100%
UTI Mid Cap Fund 120.04 1.02% 831,785 0 0% 831,785 0%
Invesco India ELSS Tax Saver Fund 42.21 1.50% 292,478 0 0% 292,478 18.47%
Sundaram large and Mid Cap Fund 61.34 0.90% 425,000 0 0% 425,000 0%
Invesco India Contra Fund 319.91 1.66% 2,216,685 0 0% 2,216,685 0%
Invesco India large & mid cap Fund 348.35 4.35% 2,413,736 491,782 25.59% 1,921,954 0%
Invesco India Multicap Fund 134.71 3.31% 933,414 244,521 35.49% 688,893 0%
Invesco India Financial Services Fund 46.99 3.28% 325,622 57,675 21.52% 267,947 0%
Bandhan Large Cap Fund 15.61 0.81% 108,160 0 0% 108,160 -42.58%
Bandhan Arbitrage Fund 2.53 0.03% 17,500 16,875 2700% 625 100%
Bandhan Conservative Hybrid Fund 1.04 0.97% 7,214 0 0% 7,214 0%
Axis Conservative Hybrid Fund 1.57 0.56% 10,886 0 0% 10,886 0%
Axis Midcap Fund 313.94 1.00% 2,175,278 -1,424,006 -39.56% 3,599,284 0%
Axis Focused Fund 579.36 4.60% 4,014,437 0 0% 4,014,437 -0.62%
Axis Arbitrage Fund 7.40 0.10% 51,250 50,625 8100% 625 100%
Axis Equity Savings Fund 1.43 0.15% 9,900 0 0% 9,900 0%
Axis Children's Fund 6.41 0.70% 44,437 0 0% 44,437 0%
Mahindra Manulife ELSS Tax Saver Fund 19.05 2.00% 132,000 0 0% 132,000 0%
Bandhan Aggressive Hybrid Fund 6.26 0.58% 43,387 0 0% 43,387 -36.19%
Axis Balanced Advantage Fund 7.06 0.21% 48,947 0 0% 48,947 0%
Axis Flexi Cap Fund 266.30 2.04% 1,845,193 0 0% 1,845,193 0%
Invesco India Aggressive Hybrid Fund 14.65 1.94% 101,539 36,988 57.30% 64,551 0%
Axis Agressive Hybrid Fund 11.80 0.75% 81,764 0 0% 81,764 0%
Axis Nifty 100 Index Fund 8.54 0.45% 59,149 595 1.02% 58,554 0.11%
Axis Retirement Fund - Aggressive Plan 6.53 0.84% 45,277 0 0% 45,277 0%
Axis Retirement Fund - Dynamic Plan 2.60 0.81% 17,987 0 0% 17,987 0%
Axis ESG Integration Strategy Fund 29.17 2.37% 202,103 0 0% 202,103 0%
Invesco India Focused Fund 125.00 2.98% 866,161 140,226 19.32% 725,935 5.83%
Mahindra Manulife Flexi Cap Fund 31.86 2.08% 220,750 0 0% 220,750 0%
Axis Value Fund 6.41 0.64% 44,396 0 0% 44,396 36.63%
Axis Multicap Fund 51.04 0.62% 353,643 -75,000 -17.50% 428,643 0%
Axis Nifty Next 50 Index Fund 9.48 2.62% 65,707 2,645 4.19% 63,062 3.99%
Invesco India Flexi Cap Fund 92.73 2.71% 642,524 -108,487 -14.45% 751,011 11.40%
Bandhan Nifty 100 Index Fund 0.86 0.45% 5,926 156 2.70% 5,770 2.03%
Bandhan Midcap Fund 18.81 1.04% 130,348 0 0% 130,348 0%
Bandhan Nifty200 Momentum 30 Index Fund 4.13 3.15% 28,588 85 0.30% 28,503 100%
Bandhan Financial Services Fund 34.96 3.30% 242,220 12,111 5.26% 230,109 -4.25%
Bandhan Retirement Fund 1.62 0.90% 11,258 0 0% 11,258 0%
Sundaram Multi Asset Allocation Fund 24.02 0.90% 166,460 166,460 100% 0 -100%
TrustMF Flexi Cap Fund 0 -% 0 -77,238 -100% 77,238 14.87%
Axis Nifty 500 Index Fund 0.89 0.32% 6,149 -205 -3.23% 6,354 0.46%
Axis Nifty500 Momentum 50 Index Fund 2.96 3.51% 20,518 2,055 11.13% 18,463 100%
ITI Large Cap Fund 6.91 1.32% 47,850 7,313 18.04% 40,537 0%
ITI Banking and Financial Services Fund - -% - - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund 5.31 2.62% 36,784 -151 -0.41% 36,935 -10.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund 17.60 3.15% 121,971 1,561 1.30% 120,410 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 17.99 3.15% 124,628 2,560 2.10% 122,068 100%
Kotak Nifty 200 Momentum 30 Index Fund 15.19 3.16% 105,285 4,746 4.72% 100,539 100%
Baroda BNP Paribas Dividend Yield Fund 9.38 0.98% 65,000 0 0% 65,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 0.80 3.21% 5,538 67 1.22% 5,471 100%
Groww Multicap Fund 1.28 0.91% 8,852 0 0% 8,852 0%
Baroda BNP Paribas Children's Fund 1.44 1.55% 10,000 0 0% 10,000 0%
Kotak Nifty 100 Equal Weight Index Fund 0.15 0.91% 1,059 301 39.71% 758 11.31%
ICICI Prudential Nifty 500 Index Fund 0.10 0.32% 666 92 16.03% 574 3.42%
WhiteOak Capital Quality Equity Fund 0.26 0.05% 1,781 0 0% 1,781 0%
Invesco India Business Cycle Fund 19.37 3.41% 134,208 14,499 12.11% 119,709 60.78%
Samco Large Cap Fund 3.31 2.16% 22,942 -9,253 -28.74% 32,195 28.78%
Bajaj Finserv Nifty Next 50 Index Fund 0.26 2.62% 1,800 130 7.78% 1,670 9.15%
Aditya Birla Sun Life Large Cap Fund 262.69 0.87% 1,820,176 0 0% 1,820,176 -5.70%
Baroda BNP Paribas Conservative Hybrid Fund 2.45 0.30% 17,000 0 0% 17,000 0%
Groww Large Cap Fund 2.93 2.30% 20,332 -4,660 -18.65% 24,992 0%
Baroda BNP Paribas Banking and Financial Services Fund 3.61 1.22% 25,000 0 0% 25,000 0%
Aditya Birla Sun Life Banking & Financial Services Fund 37.08 1.06% 256,898 0 0% 256,898 0%
ITI Mid Cap Fund - -% - - -% 0 -100%
Kotak Nifty Next 50 Index Fund 18.49 2.62% 128,125 5,677 4.64% 122,448 5.80%
WhiteOak Capital Flexi Cap Fund 0.31 0.01% 2,162 -12,500 -85.25% 14,662 263.19%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.45 3.15% 10,028 119 1.20% 9,909 100%
Kotak Business Cycle Fund - -% - - -% 0 -100%
WhiteOak Capital Multi Cap Fund 0.01 0.00% 100 -1,875 -94.94% 1,975 -93.15%
Aditya Birla Sun Life Large & Mid Cap Fund 58.80 1.03% 407,452 -101,053 -19.87% 508,505 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 61.21 0.82% 424,135 -26,965 -5.98% 451,100 -9.98%
ICICI Prudential Nifty Next 50 Index 201.46 2.62% 1,395,904 20,649 1.50% 1,375,255 2.30%
Baroda BNP Paribas ELSS Tax Saver Fund 13.78 1.51% 95,500 0 0% 95,500 0%
Aditya BSL Nifty Next 50 ETF 3.59 2.62% 24,908 188 0.76% 24,720 1.36%
Baroda BNP Paribas Equity Savings Fund 1.95 0.75% 13,500 0 0% 13,500 0%
ICICI Prudential BSE 500 ETF 1.02 0.32% 7,067 100 1.44% 6,967 -10.14%
ICICI Prudential Nifty Next 50 ETF 41.84 2.62% 289,883 5,068 1.78% 284,815 4.56%
ITI ELSS Tax Saver Fund 11.11 2.65% 76,996 0 0% 76,996 0%
ICICI Prudential Nifty 100 ETF 0.57 0.45% 3,977 311 8.48% 3,666 0.14%
Aditya Birla Sun Life Business Cycle Fund 21.65 1.23% 150,000 0 0% 150,000 0%
Navi Nifty Next 50 Index Fund 24.23 2.62% 167,887 3,283 1.99% 164,604 6.76%
WhiteOak Capital ELSS Tax Saver Fund 2.19 0.54% 15,153 -2,705 -15.15% 17,858 0%
WhiteOak Capital Large & Mid Cap Fund 0.15 0.01% 1,014 -1,875 -64.90% 2,889 -96.29%
Samco Dynamic Asset Allocation Fund 4.83 1.28% 33,443 -3,640 -9.82% 37,083 0%
WhiteOak Capital Banking & Financial Services Fund 0.01 0.00% 80 -7,093 -98.88% 7,173 -81.33%
Samco Multi Asset Allocation Fund 1.12 0.36% 7,783 0 0% 7,783 0%
Aditya Birla Sun Life ELSS Tax Saver 194.42 1.26% 1,347,135 0 0% 1,347,135 0%
Groww ELSS Tax Saver Fund 0.68 1.29% 4,681 -5,239 -52.81% 9,920 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan - -% - - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan 0.02 0.09% 169 0 0% 169 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.24 0.21% 1,695 0 0% 1,695 0%
Kotak Banking & Financial Services Fund 15.58 1.26% 107,979 0 0% 107,979 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.51 0.22% 3,516 50 1.44% 3,466 8.82%
Baroda BNP Paribas Retirement Fund 4.76 1.23% 33,000 0 0% 33,000 0%
Groww Nifty 200 ETF 0.05 0.37% 348 29 9.09% 319 2.24%
Groww Nifty 500 Momentum 50 ETF 0.64 3.50% 4,453 419 10.39% 4,034 100%
Motilal Oswal Nifty Next 50 ETF 0.04 2.61% 253 2 0.80% 251 -50.30%
Franklin India Retirement Fund 0.87 0.17% 6,000 0 0% 6,000 0%
Franklin India Conservative Hybrid Fund 0.36 0.18% 2,500 0 0% 2,500 0%
Taurus Largecap Equity Fund 0 -% 0 -5,188 -100% 5,188 0%
Aditya Birla Sun Life Mid Cap Fund 63.50 1.04% 440,000 0 0% 440,000 0%
Aditya Birla Sun Life Flexi Cap Fund 276.93 1.20% 1,918,829 0 0% 1,918,829 -31.47%
Nippon India Large Cap Fund 288.64 0.65% 2,000,000 500,000 33.33% 1,500,000 100%
Union ELSS Tax Saver Fund 6.21 0.68% 43,000 0 0% 43,000 0%
PGIM India Midcap Fund 0 -% 0 -706,607 -100% 706,607 -18.65%
360 ONE Focused Fund 292.96 3.91% 2,029,899 -198,614 -8.91% 2,228,513 4.64%
PGIM India Flexi Cap Fund 42.73 0.68% 296,100 0 0% 296,100 100%
PGIM India ELSS Tax Saver Fund 9.91 1.27% 68,679 0 0% 68,679 0%
PGIM India Aggressive Hybrid Equity Fund 2.02 0.93% 14,000 0 0% 14,000 0%
Nippon India ETF BSE Sensex Next 50 1.30 2.30% 8,998 1,104 13.99% 7,894 6.85%
ITI Small Cap Fund 0 -% 0 -114,096 -100% 114,096 -42.93%
Union Midcap Fund - -% - - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 168.52 2.62% 1,167,714 35,905 3.17% 1,131,809 2.93%
Nippon India ETF Nifty 100 1.38 0.45% 9,536 260 2.80% 9,276 -0.28%
Nippon India Flexi Cap Fund 42.81 0.47% 296,610 0 0% 296,610 0%
360 ONE Quant Fund 21.07 2.75% 146,009 5,248 3.73% 140,761 3.06%
Union Retirement Fund 1.44 0.82% 10,000 0 0% 10,000 0%
WhiteOak Capital Large Cap Fund 0.88 0.09% 6,073 4,375 257.66% 1,698 -97.36%
Union Multicap Fund 9.28 0.80% 64,308 0 0% 64,308 -6.81%
ITI Flexi Cap Fund 11.88 1.00% 82,347 0 0% 82,347 -3.39%
360 ONE Flexicap Fund 53.60 2.72% 371,430 -39,104 -9.53% 410,534 0%
360 ONE Balanced Hybrid Fund 10.54 1.22% 73,040 -21,385 -22.65% 94,425 0%
WhiteOak Capital Balanced Hybrid Fund 0.99 0.48% 6,854 0 0% 6,854 0%
Union Business Cycle Fund 4.52 0.79% 31,348 0 0% 31,348 -31.91%
Groww Banking & Financial Services Fund - -% - - -% 0 -100%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.06 0.22% 448 9 2.05% 439 3.54%
Nippon India Nifty 500 Equal Weight Index Fund 0.83 0.18% 5,732 134 2.39% 5,598 10.90%
PGIM India Multi Cap Fund 2.99 0.73% 20,683 0 0% 20,683 0%
Nippon India Nifty 500 Momentum 50 Index Fund 33.24 3.51% 230,343 11,034 5.03% 219,309 100%
Union Active Momentum Fund - -% - - -% 0 -100%
Aditya Birla Sun Life Conglomerate Fund 30.42 1.90% 210,778 -44,853 -17.55% 255,631 0%
ICICI Prudential Rural Opportunities Fund 27.42 1.60% 190,000 90,000 90% 100,000 100%
Nippon India Active Momentum Fund 5.34 2.41% 37,000 -3,000 -7.50% 40,000 29.03%
Samco Large & Mid Cap Fund 0.95 0.62% 6,556 -9,985 -60.37% 16,541 100%
SBI Arbitrage Opportunities Fund 35.18 0.09% 243,750 153,750 170.83% 90,000 140%
HDFC Large and Mid Cap Fund 101.02 0.38% 700,000 0 0% 700,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund 2.78 4.00% 19,283 1,117 6.15% 18,166 18.25%
SBI ESG Exclusionary Strategy Fund 141.58 2.50% 981,000 -94,000 -8.74% 1,075,000 0%
HDFC Value Fund 92.16 1.25% 638,578 0 0% 638,578 0%
SBI Flexicap Fund 279.41 1.26% 1,936,032 0 0% 1,936,032 0%
SBI Large Cap Fund 1,108.00 2.09% 7,677,369 0 0% 7,677,369 -14.70%
ICICI Prudential Balanced Advantage Fund 266.59 0.41% 1,847,226 986,771 114.68% 860,455 0%
HDFC Mid Cap Fund 0 -% 0 -1,900,000 -100% 1,900,000 -5%
Aditya Birla Sun Life Arbitrage Fund 23.54 0.11% 163,125 163,125 100% 0 -100%
DSP Focused Fund 93.42 3.60% 647,299 87,626 15.66% 559,673 -12.42%
Edelweiss Flexi Cap Fund 24.19 0.87% 167,611 0 0% 167,611 0%
DSP Nifty Next 50 Index Fund 27.40 2.62% 189,856 3,642 1.96% 186,214 2.70%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.30% 3,897 79 2.07% 3,818 0.98%
DSP Flexi Cap Fund 278.02 2.35% 1,926,400 201,029 11.65% 1,725,371 0%
SBI S&P BSE 100 ETF 0.04 0.44% 289 0 0% 289 -0.34%
SBI Retirement Benefit Fund - Aggressive Plan 43.70 1.48% 302,800 0 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan 1.43 0.50% 9,900 0 0% 9,900 0%
SBI Retirement Benefit Fund - Conservative Plan 0.51 0.29% 3,520 0 0% 3,520 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 17.29 1.08% 119,800 0 0% 119,800 0%
SBI Nifty Next 50 Index Fund 46.29 2.62% 320,775 2,654 0.83% 318,121 2.49%
HDFC Multi Cap Fund 89.60 0.49% 620,817 0 0% 620,817 0%
HDFC Nifty 100 Equal Weight Index Fund 3.33 0.91% 23,058 -183 -0.79% 23,241 2.28%
HDFC Nifty 100 Index Fund 1.55 0.45% 10,760 72 0.67% 10,688 1.55%
HDFC Business Cycle Fund 66.24 2.26% 458,994 90,000 24.39% 368,994 0%
HDFC BSE 500 Index Fund 0.75 0.32% 5,186 -318 -5.78% 5,504 2.40%
WhiteOak Capital Multi Asset Allocation Fund 2.65 0.09% 18,340 9,375 104.57% 8,965 -51.12%
Helios Flexi Cap Fund 31.75 0.86% 220,029 0 0% 220,029 0%
Helios Balanced Advantage Fund 2.19 0.72% 15,150 0 0% 15,150 0%
Helios Financial Services Fund 3.79 2.01% 26,228 0 0% 26,228 0%
Union Multi Asset Allocation Fund 4.42 0.57% 30,625 0 0% 30,625 0%
Kotak MSCI India ETF 3.92 0.46% 27,168 195 0.72% 26,973 -27.79%
Kotak Nifty 100 Equal Weight ETF 0.02 0.91% 111 1 0.91% 110 59.42%
JM Large Cap Fund 3.66 0.72% 25,356 -7,644 -23.16% 33,000 100%
DSP Dynamic Asset Allocation Fund - -% - - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund 8.11 0.47% 56,206 50,000 805.67% 6,206 -88.96%
HDFC BSE 500 ETF 0.06 0.32% 410 34 9.04% 376 -0.27%
HDFC NIFTY200 Momentum 30 Index Fund 22.13 3.14% 153,354 -4,167 -2.65% 157,521 100%
DSP Banking & Financial Services Fund 73.80 5.48% 511,367 -43,888 -7.90% 555,255 15.17%
WhiteOak Capital Arbitrage Fund 2.35 0.41% 16,250 16,250 100% 0 -100%
SBI Nifty 500 Index Fund 2.75 0.32% 19,030 -154 -0.80% 19,184 -0.38%
HDFC Nifty LargeMidcap 250 Index Fund 1.03 0.22% 7,146 -260 -3.51% 7,406 1.33%
SBI Quant Fund 105.76 2.83% 732,791 -11,863 -1.59% 744,654 175.20%
SBI Nifty Next 50 ETF 65.83 2.62% 456,142 6,742 1.50% 449,400 2.68%
HDFC NIFTY Next 50 Index Fund 51.83 2.62% 359,098 5,089 1.44% 354,009 2.19%
HDFC Nifty 100 ETF 0.15 0.45% 1,064 74 7.47% 990 2.70%
HDFC Nifty Next 50 ETF 2.34 2.62% 16,235 -22 -0.14% 16,257 1.31%
HDFC NIFTY200 Momentum 30 ETF 3.10 3.15% 21,500 341 1.61% 21,159 100%
Groww Nifty Total Market Index Fund 0.97 0.31% 6,745 164 2.49% 6,581 1.06%
HDFC Large Cap Fund 756.20 1.98% 5,239,720 627,352 13.60% 4,612,368 11.82%
Edelweiss Large & Mid Cap Fund 47.89 1.18% 331,865 0 0% 331,865 0%
Edelweiss Mid Cap Fund 106.45 0.97% 737,628 0 0% 737,628 0%
JM Focused Fund 9.12 3.21% 63,204 -5,796 -8.40% 69,000 -20.38%
JM Flexicap Fund 80.86 1.36% 560,260 -198,536 -26.16% 758,796 0%
Edelweiss ELSS Tax saver Fund 4.23 1.02% 29,328 0 0% 29,328 0%
Mirae Asset Nifty Next 50 ETF 19.55 2.62% 135,477 1,578 1.18% 133,899 9.91%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.82 0.68% 5,647 6 0.11% 5,641 10.07%
Mirae Asset Nifty Financial Services ETF 5.79 1.34% 40,127 706 1.79% 39,421 10.42%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.65 0.22% 4,535 175 4.01% 4,360 3.96%
Edelweiss Focused Fund 28.58 2.97% 198,019 0 0% 198,019 0%
Edelweiss Nifty Next 50 Index Fund 3.90 2.62% 26,995 1,481 5.80% 25,514 3.48%
Mirae Asset Nifty 200 Alpha 30 ETF 8.52 1.98% 59,009 466 0.80% 58,543 -20.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 720 1 0.14% 719 1.55%
Mirae Asset Nifty Total Market Index Fund 0.13 0.31% 926 26 2.89% 900 0.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.05 0.22% 349 24 7.38% 325 9.06%
WhiteOak Capital Equity Savings Fund 0.17 0.15% 1,145 0 0% 1,145 124.95%
Edelweiss Aggressive Hybrid Fund 18.84 0.63% 130,565 11,250 9.43% 119,315 100%
Edelweiss Business Cycle Fund - -% - - -% 0 -100%
HDFC Arbitrage Fund 35.72 0.17% 247,500 225,625 1031.43% 21,875 100%
Edelweiss Large Cap Fund 15.69 1.21% 108,749 3,125 2.96% 105,624 50.89%
Edelweiss Equity Savings Fund 1.53 0.20% 10,595 10,000 1680.67% 595 -95.75%
Mirae Asset Arbitrage Fund 1.44 0.05% 10,000 10,000 100% 0 -100%
Edelweiss Multi Asset Allocation Fund - -% - - -% 0 -100%
Franklin India Large Cap Fund 68.54 0.88% 474,920 0 0% 474,920 0%
Edelweiss Balanced Advantage Fund 61.43 0.48% 425,629 36,875 9.49% 388,754 34.05%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.46% 422 66 18.54% 356 -27.49%
Franklin India Balanced Advantage Fund 12.70 0.46% 88,000 0 0% 88,000 0%
Franklin India Flexi Cap Fund 257.81 1.36% 1,786,393 0 0% 1,786,393 12.61%
Franklin India ELSS Tax Saver Fund 77.07 1.15% 534,037 0 0% 534,037 0%
Franklin India Aggressive Hybrid Fund 9.53 0.42% 66,000 0 0% 66,000 0%
Franklin India Opportunities Fund - -% - - -% 0 -100%
Franklin India Equity Savings Fund 3.32 0.49% 23,000 0 0% 23,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 8.09 3.99% 56,043 3,689 7.05% 52,354 34.15%
HSBC Flexi Cap Fund 41.74 0.81% 256,400 0 0% 256,400 0%
HSBC Conservative Hybrid Fund 0.90 0.55% 5,800 0 0% 5,800 0%
HSBC Large & Mid Cap Fund 42.59 0.98% 261,600 -239,411 -47.79% 261,600 -47.79%
Motilal Oswal BSE 1000 Index Fund 0.14 0.31% 1,001 1,001 100% - -%
Invesco India Arbitrage Fund 19.48 0.08% 135,000 135,000 100% - -%
SBI Nifty200 Momentum 30 Index Fund 3.18 3.16% 22,052 22,052 100% - -%
Axis Services Opportunities Fund 45.87 2.30% 317,806 317,806 100% - -%
Sundaram Aggressive Hybrid Fund 68.40 1.04% 473,925 473,925 100% - -%
Samco Multi Cap Fund 5.28 1.44% 36,617 36,617 100% - -%
Sundaram Services Fund 48.06 1.10% 333,014 333,014 100% - -%
Kotak Midcap Fund 670.55 1.17% 4,646,282 4,646,282 100% - -%
ICICI Prudential Banking and Financial Services 0.07 0.00% 500 500 100% - -%
Sundaram Balanced Advantage Fund 28.68 1.71% 198,695 198,695 100% - -%
ICICI Prudential ESG Exclusionary Strategy Fund 7.58 0.50% 52,489 52,489 100% - -%
ICICI Prudential Flexicap Fund 102.59 0.57% 710,884 710,884 100% - -%
Franklin India Arbitrage Fund 6.13 1.55% 42,500 42,500 100% - -%
Tata Arbitrage Fund 5.23 0.03% 36,250 36,250 100% - -%
ICICI Prudential Equity & Debt Fund 53.79 0.12% 372,719 372,719 100% - -%
Mahindra Manulife Banking & Financial Services Fund 3.79 1.32% 26,250 26,250 100% - -%
Nippon India Vision Large & Mid Cap Fund 14.43 0.23% 100,000 100,000 100% - -%
Nippon India Balanced Advantage Fund 57.17 0.61% 396,143 396,143 100% - -%
Kotak Arbitrage Fund 15.97 0.02% 110,625 110,625 100% - -%
DSP Midcap Fund 114.04 0.59% 790,199 790,199 100% - -%
Edelweiss Arbitrage Fund 13.35 0.09% 92,500 92,500 100% - -%
DSP Arbitrage Fund 0.36 0.01% 2,500 2,500 100% - -%
Nippon India Arbitrage Fund 31.66 0.21% 219,375 219,375 100% - -%
Union Largecap Fund 2.16 0.48% 15,000 15,000 100% - -%
Total: 112,084,939 7,134,685 104,710,843
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