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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	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 Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	53,013	0%
LIC MF Large Cap Fund	1.41	0.10%	9,947	0	0%	9,947	-65.78%	29,067	-71.76%
LIC MF ELSS	29.96	2.77%	210,855	0	0%	210,855	0%	210,855	0%
Canara Robeco Large and Mid Cap Fund	488.09	1.91%	3,435,536	0	0%	3,435,536	0%	3,435,536	-6.06%
LIC MF Nifty Next 50 Index Fund	2.54	2.63%	17,843	229	1.30%	17,614	0.20%	17,579	1.32%
LIC MF Banking & Financial Services Fund	1.02	0.38%	7,210	0	0%	7,210	-3.03%	7,435	-75.22%
LIC MF Midcap Fund	3.98	1.21%	28,027	0	0%	28,027	-16.34%	33,501	0%
UTI Nifty Next 50 Index Fund	144.32	2.63%	1,015,819	18,513	1.86%	997,306	1.89%	978,782	2.80%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	37,259	-25.38%
UTI BSE Sensex Next 50 ETF	0.63	2.30%	4,401	221	5.29%	4,180	0.26%	4,169	0.94%
Canara Robeco ELSS Tax Saver	72.17	0.83%	508,000	0	0%	508,000	0%	508,000	-5.58%
UTI ELSS Tax Saver Fund	56.83	1.55%	400,000	0	0%	400,000	-23.81%	525,000	-16.09%
LIC MF Nifty 100 ETF	3.28	0.45%	23,109	-68	-0.29%	23,177	4.40%	22,200	-4.04%
UTI Nifty200 Momentum 30 Index Fund	257.08	3.16%	1,809,501	21,067	1.18%	1,788,434	1.18%	1,767,565	100%
UTI Focused Fund	73.88	2.90%	520,000	0	0%	520,000	0%	520,000	4%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Financial Services Index Fund	1.10	1.38%	7,776	226	2.99%	7,550	3.91%	7,266	0.73%
Tata Nifty200 Alpha 30 Index Fund	4.19	1.99%	29,487	-742	-2.45%	30,229	0.56%	30,062	-20.57%
UTI Nifty Next 50 ETF	51.02	2.63%	359,110	6,855	1.95%	352,255	1.65%	346,543	-0.60%
UTI Children's Hybrid Fund	19.37	0.43%	136,338	-31,287	-18.66%	167,625	-46.83%	315,262	0%
Canara Robeco Flexi Cap Fund	153.63	1.15%	1,081,351	0	0%	1,081,351	-8.46%	1,181,351	0%
Canara Robeco Large Cap Fund	183.56	1.13%	1,292,021	0	0%	1,292,021	-7.18%	1,392,021	0%
UTI Children's Equity Fund	12.69	1.13%	89,325	-16,785	-15.82%	106,110	-44.42%	190,928	2.04%
Canara Robeco Multi Cap Fund	36.23	0.80%	255,000	0	0%	255,000	0%	255,000	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	7.77	0.32%	54,676	1,037	1.93%	53,639	1.55%	52,821	0.78%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.99	3.16%	28,061	262	0.94%	27,799	1.65%	27,349	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	27.50	3.16%	193,581	-9,080	-4.48%	202,661	1.05%	200,560	100%
HSBC Multi Asset Allocation Fund	24.38	1.12%	171,600	0	0%	171,600	0%	171,600	100%
Zerodha Nifty 100 ETF	0.30	0.44%	2,135	363	20.49%	1,772	5.92%	1,673	6.56%
Motilal Oswal Flexicap Fund	835.02	6.10%	5,877,500	877,500	17.55%	5,000,000	11.11%	4,500,000	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.93	4.35%	6,524	196	3.10%	6,328	2.43%	6,178	0.21%
HSBC Multi Cap Fund	35.06	0.71%	246,800	0	0%	246,800	0%	246,800	31.84%
HSBC Financial Services Fund	18.20	2.68%	128,100	0	0%	128,100	0%	128,100	18.17%
HSBC Midcap Fund	2.12	0.02%	14,921	0	0%	14,921	-94.66%	279,200	-59.09%
HSBC Equity Savings Fund	0.14	0.02%	1,000	0	0%	1,000	0%	1,000	-97.83%
HSBC ELSS Tax saver Fund	52.86	1.31%	372,100	0	0%	372,100	0%	372,100	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	248,353	0%
HSBC Business Cycles Fund	7.53	0.69%	53,000	0	0%	53,000	0%	53,000	0%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	25.29	3.57%	177,983	5,410	3.13%	172,573	5.09%	164,208	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	8.04	3.57%	56,593	4,051	7.71%	52,542	9.76%	47,872	100%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-737,009	-100%	737,009	0%	737,009	0%
Motilal Oswal Large and Midcap Fund	415.96	3.29%	2,927,818	-179,003	-5.76%	3,106,821	-4.91%	3,267,107	22.95%
HSBC Nifty Next 50 Index Fund	3.55	2.63%	24,965	470	1.92%	24,495	0.48%	24,378	1.41%
Motilal Oswal Small Cap Fund	63.04	1.20%	443,754	17,488	4.10%	426,266	19.67%	356,192	23.54%
Motilal Oswal Nifty 500 ETF	0.48	0.32%	3,409	7	0.21%	3,402	14.01%	2,984	-0.13%
Motilal Oswal Nifty Next 50 Index Fund	9.37	2.63%	65,964	1,316	2.04%	64,648	1.89%	63,450	3.24%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.48	0.22%	3,381	53	1.59%	3,328	2.94%	3,233	5.93%
Zerodha Nifty LargeMidcap 250 Index Fund	2.38	0.22%	16,739	565	3.49%	16,174	3.91%	15,565	7.13%
UTI Banking and Financial Services Fund	11.01	0.88%	77,516	0	0%	77,516	0%	77,516	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	149,000	0%
Invesco India Mid Cap Fund	163.98	2.03%	1,154,242	0	0%	1,154,242	0%	1,154,242	0%
Bandhan Flexi Cap Fund	78.14	1.06%	550,000	-50,000	-8.33%	600,000	20%	500,000	25%
Sundaram Financial Services Opportunities	10.20	0.70%	71,814	0	0%	71,814	42.03%	50,564	100%
Invesco India largecap Fund	32.80	2.11%	230,870	0	0%	230,870	13.60%	203,233	21.16%
Axis Large Cap Fund	408.89	1.24%	2,878,105	65,460	2.33%	2,812,645	-5.90%	2,988,883	-13.24%
Axis ELSS Tax Saver Fund	607.06	1.76%	4,272,945	0	0%	4,272,945	0%	4,272,945	-2.67%
Axis Large & Mid Cap Fund	81.86	0.56%	576,194	-100,000	-14.79%	676,194	-29.63%	960,946	0%
Invesco India ESG Integration Strategy Fund	9.45	2.09%	66,516	0	0%	66,516	-9.85%	73,782	27.89%
Sundaram Flexi Cap Fund	27.14	1.31%	191,000	0	0%	191,000	0%	191,000	0%
Bandhan Innovation Fund	24.48	1.43%	172,344	0	0%	172,344	0%	172,344	-22.50%
Bandhan Nifty Total Market Index Fund	0.12	0.31%	875	35	4.17%	840	0%	840	-1.87%
Bandhan Nifty 500 Momentum 50 Index Fund	0.91	3.57%	6,426	263	4.27%	6,163	4.19%	5,915	100%
Invesco India Multi Asset Allocation Fund	0.66	0.14%	4,628	654	16.46%	3,974	0%	3,974	0%
Angel One Nifty Total Market Index Fund	0.14	0.31%	999	69	7.42%	930	7.27%	867	8.38%
Angel One Nifty Total Market ETF	0.10	0.31%	727	174	31.46%	553	0%	553	18.16%
Bandhan Nifty Next 50 Index Fund	0.53	2.63%	3,702	158	4.46%	3,544	4.73%	3,384	8.95%
Sundaram Nifty 100 Equal Weight Fund	0.98	0.90%	6,899	84	1.23%	6,815	0.74%	6,765	3.42%
Sundaram ELSS Tax Saver Fund	18.90	1.39%	133,000	0	0%	133,000	0%	133,000	0%
Sundaram Equity Savings Fund	9.86	0.86%	69,390	27,050	63.89%	42,340	100%	0	-100%
UTI Mid Cap Fund	118.17	1.01%	831,785	0	0%	831,785	0%	831,785	0%
Invesco India ELSS Tax Saver Fund	41.55	1.49%	292,478	0	0%	292,478	0%	292,478	18.47%
Sundaram large and Mid Cap Fund	60.38	0.91%	425,000	0	0%	425,000	0%	425,000	0%
Invesco India Contra Fund	373.99	1.97%	2,632,424	415,739	18.75%	2,216,685	0%	2,216,685	0%
Invesco India large & mid cap Fund	347.99	4.28%	2,449,413	35,677	1.48%	2,413,736	25.59%	1,921,954	0%
Invesco India Multicap Fund	132.61	3.28%	933,414	0	0%	933,414	35.49%	688,893	0%
Invesco India Financial Services Fund	46.26	3.32%	325,622	0	0%	325,622	21.52%	267,947	0%
Bandhan Large Cap Fund	14.46	0.76%	101,760	-6,400	-5.92%	108,160	0%	108,160	-42.58%
Bandhan Arbitrage Fund	0.62	0.01%	4,375	-13,125	-75%	17,500	2700%	625	100%
Bandhan Conservative Hybrid Fund	1.02	0.97%	7,214	0	0%	7,214	0%	7,214	0%
Axis Conservative Hybrid Fund	1.55	0.56%	10,886	0	0%	10,886	0%	10,886	0%
Axis Midcap Fund	309.04	1.00%	2,175,278	0	0%	2,175,278	-39.56%	3,599,284	0%
Axis Focused Fund	570.33	4.64%	4,014,437	0	0%	4,014,437	0%	4,014,437	-0.62%
Axis Arbitrage Fund	0.71	0.01%	5,000	-46,250	-90.24%	51,250	8100%	625	100%
Axis Equity Savings Fund	1.41	0.15%	9,900	0	0%	9,900	0%	9,900	0%
Axis Children's Fund	6.31	0.71%	44,437	0	0%	44,437	0%	44,437	0%
Mahindra Manulife ELSS Tax Saver Fund	23.30	2.48%	164,000	32,000	24.24%	132,000	0%	132,000	0%
Bandhan Aggressive Hybrid Fund	5.72	0.50%	40,240	-3,147	-7.25%	43,387	0%	43,387	-36.19%
Axis Balanced Advantage Fund	6.95	0.20%	48,947	0	0%	48,947	0%	48,947	0%
Axis Flexi Cap Fund	262.15	2.05%	1,845,193	0	0%	1,845,193	0%	1,845,193	0%
Invesco India Aggressive Hybrid Fund	16.39	2.13%	115,331	13,792	13.58%	101,539	57.30%	64,551	0%
Axis Agressive Hybrid Fund	11.62	0.76%	81,764	0	0%	81,764	0%	81,764	0%
Axis Nifty 100 Index Fund	8.53	0.45%	60,067	918	1.55%	59,149	1.02%	58,554	0.11%
Axis Retirement Fund - Aggressive Plan	6.43	0.85%	45,277	0	0%	45,277	0%	45,277	0%
Axis Retirement Fund - Dynamic Plan	2.56	0.83%	17,987	0	0%	17,987	0%	17,987	0%
Axis ESG Integration Strategy Fund	28.71	2.39%	202,103	0	0%	202,103	0%	202,103	0%
Invesco India Focused Fund	123.06	2.97%	866,161	0	0%	866,161	19.32%	725,935	5.83%
Mahindra Manulife Flexi Cap Fund	38.75	2.57%	272,750	52,000	23.56%	220,750	0%	220,750	0%
Axis Value Fund	6.31	0.62%	44,396	0	0%	44,396	0%	44,396	36.63%
Axis Multicap Fund	43.14	0.52%	303,643	-50,000	-14.14%	353,643	-17.50%	428,643	0%
Axis Nifty Next 50 Index Fund	9.48	2.63%	66,762	1,055	1.61%	65,707	4.19%	63,062	3.99%
Invesco India Flexi Cap Fund	98.57	2.69%	693,825	51,301	7.98%	642,524	-14.45%	751,011	11.40%
Bandhan Nifty 100 Index Fund	0.86	0.45%	6,072	146	2.46%	5,926	2.70%	5,770	2.03%
Bandhan Midcap Fund	18.52	1.02%	130,348	0	0%	130,348	0%	130,348	0%
Bandhan Nifty200 Momentum 30 Index Fund	4.10	3.16%	28,864	276	0.97%	28,588	0.30%	28,503	100%
Bandhan Financial Services Fund	35.43	3.43%	249,365	7,145	2.95%	242,220	5.26%	230,109	-4.25%
Bandhan Retirement Fund	1.60	0.89%	11,258	0	0%	11,258	0%	11,258	0%
Sundaram Multi Asset Allocation Fund	36.55	1.37%	257,255	90,795	54.54%	166,460	100%	0	-100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	77,238	14.87%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	6,149	-3.23%	6,354	0.46%
Axis Nifty500 Momentum 50 Index Fund	3.15	3.55%	22,138	1,620	7.90%	20,518	11.13%	18,463	100%
ITI Large Cap Fund	6.80	1.33%	47,850	0	0%	47,850	18.04%	40,537	0%
ITI Banking and Financial Services Fund	1.42	0.47%	10,000	10,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.29	2.63%	37,239	455	1.24%	36,784	-0.41%	36,935	-10.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	17.50	3.16%	123,182	1,211	0.99%	121,971	1.30%	120,410	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	17.77	3.16%	125,095	467	0.37%	124,628	2.10%	122,068	100%
Kotak Nifty 200 Momentum 30 Index Fund	15.33	3.16%	107,908	2,623	2.49%	105,285	4.72%	100,539	100%
Baroda BNP Paribas Dividend Yield Fund	9.23	1.00%	65,000	0	0%	65,000	0%	65,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.78	3.20%	5,522	-16	-0.29%	5,538	1.22%	5,471	100%
Groww Multicap Fund	1.26	0.77%	8,852	0	0%	8,852	0%	8,852	0%
Baroda BNP Paribas Children's Fund	1.42	1.51%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.17	0.90%	1,231	172	16.24%	1,059	39.71%	758	11.31%
ICICI Prudential Nifty 500 Index Fund	0.11	0.32%	746	80	12.01%	666	16.03%	574	3.42%
WhiteOak Capital Quality Equity Fund	0.25	0.04%	1,781	0	0%	1,781	0%	1,781	0%
Invesco India Business Cycle Fund	31.14	4.74%	219,192	84,984	63.32%	134,208	12.11%	119,709	60.78%
Samco Large Cap Fund	3.26	2.20%	22,942	0	0%	22,942	-28.74%	32,195	28.78%
Bajaj Finserv Nifty Next 50 Index Fund	0.26	2.63%	1,858	58	3.22%	1,800	7.78%	1,670	9.15%
Aditya Birla Sun Life Large Cap Fund	258.59	0.87%	1,820,176	0	0%	1,820,176	0%	1,820,176	-5.70%
Baroda BNP Paribas Conservative Hybrid Fund	2.42	0.30%	17,000	0	0%	17,000	0%	17,000	0%
Groww Large Cap Fund	2.89	2.28%	20,332	0	0%	20,332	-18.65%	24,992	0%
Baroda BNP Paribas Banking and Financial Services Fund	3.55	1.20%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	36.50	1.08%	256,898	0	0%	256,898	0%	256,898	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	18.61	2.63%	130,997	2,872	2.24%	128,125	4.64%	122,448	5.80%
WhiteOak Capital Flexi Cap Fund	14.96	0.26%	105,287	103,125	4769.89%	2,162	-85.25%	14,662	263.19%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.43	3.16%	10,039	11	0.11%	10,028	1.20%	9,909	100%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	0.01	0.00%	100	0	0%	100	-94.94%	1,975	-93.15%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-407,452	-100%	407,452	-19.87%	508,505	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	60.26	0.82%	424,135	0	0%	424,135	-5.98%	451,100	-9.98%
ICICI Prudential Nifty Next 50 Index	201.15	2.63%	1,415,823	19,919	1.43%	1,395,904	1.50%	1,375,255	2.30%
Baroda BNP Paribas ELSS Tax Saver Fund	13.57	1.51%	95,500	0	0%	95,500	0%	95,500	0%
Aditya BSL Nifty Next 50 ETF	3.55	2.63%	24,961	53	0.21%	24,908	0.76%	24,720	1.36%
Baroda BNP Paribas Equity Savings Fund	1.92	0.71%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential BSE 500 ETF	0.99	0.32%	6,980	-87	-1.23%	7,067	1.44%	6,967	-10.14%
ICICI Prudential Nifty Next 50 ETF	43.09	2.63%	303,283	13,400	4.62%	289,883	1.78%	284,815	4.56%
ITI ELSS Tax Saver Fund	10.94	2.67%	76,996	0	0%	76,996	0%	76,996	0%
ICICI Prudential Nifty 100 ETF	0.64	0.45%	4,526	549	13.80%	3,977	8.48%	3,666	0.14%
Aditya Birla Sun Life Business Cycle Fund	21.31	1.24%	150,000	0	0%	150,000	0%	150,000	0%
Navi Nifty Next 50 Index Fund	24.62	2.63%	173,305	5,418	3.23%	167,887	1.99%	164,604	6.76%
WhiteOak Capital ELSS Tax Saver Fund	2.15	0.53%	15,153	0	0%	15,153	-15.15%	17,858	0%
WhiteOak Capital Large & Mid Cap Fund	0.14	0.01%	1,014	0	0%	1,014	-64.90%	2,889	-96.29%
Samco Dynamic Asset Allocation Fund	4.75	1.37%	33,443	0	0%	33,443	-9.82%	37,083	0%
WhiteOak Capital Banking & Financial Services Fund	4.45	0.95%	31,330	31,250	39062.50%	80	-98.88%	7,173	-81.33%
Samco Multi Asset Allocation Fund	1.11	0.35%	7,783	0	0%	7,783	0%	7,783	0%
Aditya Birla Sun Life ELSS Tax Saver	191.39	1.26%	1,347,135	0	0%	1,347,135	0%	1,347,135	0%
Groww ELSS Tax Saver Fund	0.28	0.55%	1,981	-2,700	-57.68%	4,681	-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%	169	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.24	0.21%	1,695	0	0%	1,695	0%	1,695	0%
Kotak Banking & Financial Services Fund	15.34	1.27%	107,979	0	0%	107,979	0%	107,979	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.51	0.23%	3,599	83	2.36%	3,516	1.44%	3,466	8.82%
Baroda BNP Paribas Retirement Fund	4.69	1.23%	33,000	0	0%	33,000	0%	33,000	0%
Groww Nifty 200 ETF	0.05	0.37%	356	8	2.30%	348	9.09%	319	2.24%
Groww Nifty 500 Momentum 50 ETF	0.67	3.57%	4,701	248	5.57%	4,453	10.39%	4,034	100%
Motilal Oswal Nifty Next 50 ETF	0.04	2.62%	253	0	0%	253	0.80%	251	-50.30%
Franklin India Retirement Fund	0.85	0.17%	6,000	0	0%	6,000	0%	6,000	0%
Franklin India Conservative Hybrid Fund	0.36	0.18%	2,500	0	0%	2,500	0%	2,500	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	5,188	0%
Aditya Birla Sun Life Mid Cap Fund	51.27	0.86%	360,857	-79,143	-17.99%	440,000	0%	440,000	0%
Aditya Birla Sun Life Flexi Cap Fund	272.61	1.19%	1,918,829	0	0%	1,918,829	0%	1,918,829	-31.47%
Nippon India Large Cap Fund	344.02	0.76%	2,421,482	421,482	21.07%	2,000,000	33.33%	1,500,000	100%
Union ELSS Tax Saver Fund	6.11	0.68%	43,000	0	0%	43,000	0%	43,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	706,607	-18.65%
360 ONE Focused Fund	288.39	3.97%	2,029,899	0	0%	2,029,899	-8.91%	2,228,513	4.64%
PGIM India Flexi Cap Fund	42.07	0.68%	296,100	0	0%	296,100	0%	296,100	100%
PGIM India ELSS Tax Saver Fund	9.76	1.28%	68,679	0	0%	68,679	0%	68,679	0%
PGIM India Aggressive Hybrid Equity Fund	1.99	0.93%	14,000	0	0%	14,000	0%	14,000	0%
Nippon India ETF BSE Sensex Next 50	1.41	2.29%	9,924	926	10.29%	8,998	13.99%	7,894	6.85%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	114,096	-42.93%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	168.72	2.63%	1,187,589	19,875	1.70%	1,167,714	3.17%	1,131,809	2.93%
Nippon India ETF Nifty 100	1.36	0.45%	9,607	71	0.74%	9,536	2.80%	9,276	-0.28%
Nippon India Flexi Cap Fund	42.14	0.46%	296,610	0	0%	296,610	0%	296,610	0%
360 ONE Quant Fund	21.12	2.76%	148,675	2,666	1.83%	146,009	3.73%	140,761	3.06%
Union Retirement Fund	1.42	0.81%	10,000	0	0%	10,000	0%	10,000	0%
WhiteOak Capital Large Cap Fund	0.86	0.09%	6,073	0	0%	6,073	257.66%	1,698	-97.36%
Union Multicap Fund	9.14	0.80%	64,308	0	0%	64,308	0%	64,308	-6.81%
ITI Flexi Cap Fund	11.70	0.99%	82,347	0	0%	82,347	0%	82,347	-3.39%
360 ONE Flexicap Fund	52.77	2.67%	371,430	0	0%	371,430	-9.53%	410,534	0%
360 ONE Balanced Hybrid Fund	10.72	1.26%	75,477	0	0%	73,040	-22.65%	94,425	0%
WhiteOak Capital Balanced Hybrid Fund	0.97	0.45%	6,854	0	0%	6,854	0%	6,854	0%
Union Business Cycle Fund	0	-%	0	-31,348	-100%	31,348	0%	31,348	-31.91%
Groww Banking & Financial Services Fund	1.09	1.94%	7,650	7,650	100%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.22%	453	5	1.12%	448	2.05%	439	3.54%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.18%	5,550	-182	-3.18%	5,732	2.39%	5,598	10.90%
PGIM India Multi Cap Fund	2.94	0.71%	20,683	0	0%	20,683	0%	20,683	0%
Nippon India Nifty 500 Momentum 50 Index Fund	33.69	3.57%	237,162	6,819	2.96%	230,343	5.03%	219,309	100%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Conglomerate Fund	29.95	1.86%	210,778	0	0%	210,778	-17.55%	255,631	0%
ICICI Prudential Rural Opportunities Fund	26.99	1.47%	190,000	0	0%	190,000	90%	100,000	100%
Nippon India Active Momentum Fund	0	-%	0	-37,000	-100%	37,000	-7.50%	40,000	29.03%
Samco Large & Mid Cap Fund	0	-%	0	-6,556	-100%	6,556	-60.37%	16,541	100%
SBI Arbitrage Opportunities Fund	3.64	0.01%	25,625	-218,125	-89.49%	243,750	170.83%	90,000	140%
HDFC Large and Mid Cap Fund	99.45	0.38%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.76	4.05%	19,434	151	0.78%	19,283	6.15%	18,166	18.25%
SBI ESG Exclusionary Strategy Fund	139.37	2.49%	981,000	0	0%	981,000	-8.74%	1,075,000	0%
HDFC Value Fund	90.72	1.26%	638,578	0	0%	638,578	0%	638,578	0%
SBI Flexicap Fund	275.05	1.25%	1,936,032	0	0%	1,936,032	0%	1,936,032	0%
SBI Large Cap Fund	1,090.72	2.08%	7,677,369	0	0%	7,677,369	0%	7,677,369	-14.70%
ICICI Prudential Balanced Advantage Fund	316.30	0.48%	2,226,341	379,115	20.52%	1,847,226	114.68%	860,455	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,900,000	-5%
Aditya Birla Sun Life Arbitrage Fund	3.37	0.01%	23,750	-139,375	-85.44%	163,125	100%	0	-100%
DSP Focused Fund	91.96	3.66%	647,299	0	0%	647,299	15.66%	559,673	-12.42%
Edelweiss Flexi Cap Fund	23.81	0.86%	167,611	0	0%	167,611	0%	167,611	0%
DSP Nifty Next 50 Index Fund	27.39	2.63%	192,774	2,918	1.54%	189,856	1.96%	186,214	2.70%
SBI S&P BSE Sensex Next 50 ETF	0.52	2.30%	3,692	-205	-5.26%	3,897	2.07%	3,818	0.98%
DSP Flexi Cap Fund	273.68	2.34%	1,926,400	0	0%	1,926,400	11.65%	1,725,371	0%
SBI S&P BSE 100 ETF	0.04	0.44%	290	1	0.35%	289	0%	289	-0.34%
SBI Retirement Benefit Fund - Aggressive Plan	43.02	1.46%	302,800	0	0%	302,800	0%	302,800	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.41	0.50%	9,900	0	0%	9,900	0%	9,900	0%
SBI Retirement Benefit Fund - Conservative Plan	0.50	0.29%	3,520	0	0%	3,520	0%	3,520	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.02	1.07%	119,800	0	0%	119,800	0%	119,800	0%
SBI Nifty Next 50 Index Fund	46.26	2.63%	325,633	4,858	1.51%	320,775	0.83%	318,121	2.49%
HDFC Multi Cap Fund	88.20	0.48%	620,817	0	0%	620,817	0%	620,817	0%
HDFC Nifty 100 Equal Weight Index Fund	3.35	0.90%	23,607	549	2.38%	23,058	-0.79%	23,241	2.28%
HDFC Nifty 100 Index Fund	1.57	0.45%	11,051	291	2.70%	10,760	0.67%	10,688	1.55%
HDFC Business Cycle Fund	65.21	2.26%	458,994	0	0%	458,994	24.39%	368,994	0%
HDFC BSE 500 Index Fund	0.74	0.32%	5,227	41	0.79%	5,186	-5.78%	5,504	2.40%
WhiteOak Capital Multi Asset Allocation Fund	2.61	0.08%	18,340	0	0%	18,340	104.57%	8,965	-51.12%
Helios Flexi Cap Fund	31.26	0.79%	220,029	0	0%	220,029	0%	220,029	0%
Helios Balanced Advantage Fund	2.15	0.73%	15,150	0	0%	15,150	0%	15,150	0%
Helios Financial Services Fund	3.73	2.01%	26,228	0	0%	26,228	0%	26,228	0%
Union Multi Asset Allocation Fund	4.35	0.57%	30,625	0	0%	30,625	0%	30,625	0%
Kotak MSCI India ETF	2.38	0.46%	16,775	-10,393	-38.25%	27,168	0.72%	26,973	-27.79%
Kotak Nifty 100 Equal Weight ETF	0.02	0.90%	131	20	18.02%	111	0.91%	110	59.42%
JM Large Cap Fund	0	-%	0	-25,356	-100%	25,356	-23.16%	33,000	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	7.99	0.44%	56,206	0	0%	56,206	805.67%	6,206	-88.96%
HDFC BSE 500 ETF	0.06	0.32%	410	0	0%	410	9.04%	376	-0.27%
HDFC NIFTY200 Momentum 30 Index Fund	21.73	3.16%	152,931	-423	-0.28%	153,354	-2.65%	157,521	100%
DSP Banking & Financial Services Fund	72.65	5.46%	511,367	0	0%	511,367	-7.90%	555,255	15.17%
WhiteOak Capital Arbitrage Fund	4.71	0.80%	33,125	16,875	103.85%	16,250	100%	0	-100%
SBI Nifty 500 Index Fund	2.72	0.32%	19,120	90	0.47%	19,030	-0.80%	19,184	-0.38%
HDFC Nifty LargeMidcap 250 Index Fund	1.02	0.23%	7,168	22	0.31%	7,146	-3.51%	7,406	1.33%
SBI Quant Fund	0	-%	0	-732,791	-100%	732,791	-1.59%	744,654	175.20%
SBI Nifty Next 50 ETF	65.07	2.63%	458,028	1,886	0.41%	456,142	1.50%	449,400	2.68%
HDFC NIFTY Next 50 Index Fund	52.05	2.63%	366,365	7,267	2.02%	359,098	1.44%	354,009	2.19%
HDFC Nifty 100 ETF	0.16	0.45%	1,091	27	2.54%	1,064	7.47%	990	2.70%
HDFC Nifty Next 50 ETF	2.40	2.63%	16,889	654	4.03%	16,235	-0.14%	16,257	1.31%
HDFC NIFTY200 Momentum 30 ETF	3.10	3.16%	21,787	287	1.33%	21,500	1.61%	21,159	100%
Groww Nifty Total Market Index Fund	0.97	0.31%	6,860	115	1.70%	6,745	2.49%	6,581	1.06%
HDFC Large Cap Fund	744.41	1.98%	5,239,720	0	0%	5,239,720	13.60%	4,612,368	11.82%
Edelweiss Large & Mid Cap Fund	47.15	1.17%	331,865	0	0%	331,865	0%	331,865	0%
Edelweiss Mid Cap Fund	104.79	0.93%	737,628	0	0%	737,628	0%	737,628	0%
JM Focused Fund	8.98	3.17%	63,204	0	0%	63,204	-8.40%	69,000	-20.38%
JM Flexicap Fund	79.60	1.34%	560,260	0	0%	560,260	-26.16%	758,796	0%
Edelweiss ELSS Tax saver Fund	4.17	1.01%	29,328	0	0%	29,328	0%	29,328	0%
Mirae Asset Nifty Next 50 ETF	20.18	2.63%	142,009	6,532	4.82%	135,477	1.18%	133,899	9.91%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.79	0.67%	5,563	-84	-1.49%	5,647	0.11%	5,641	10.07%
Mirae Asset Nifty Financial Services ETF	5.68	1.38%	40,007	-120	-0.30%	40,127	1.79%	39,421	10.42%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.67	0.23%	4,735	200	4.41%	4,535	4.01%	4,360	3.96%
Edelweiss Focused Fund	28.13	2.94%	198,019	0	0%	198,019	0%	198,019	0%
Edelweiss Nifty Next 50 Index Fund	4.04	2.63%	28,421	1,426	5.28%	26,995	5.80%	25,514	3.48%
Mirae Asset Nifty 200 Alpha 30 ETF	8.46	1.99%	59,531	522	0.88%	59,009	0.80%	58,543	-20.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.23%	751	31	4.31%	720	0.14%	719	1.55%
Mirae Asset Nifty Total Market Index Fund	0.13	0.31%	940	14	1.51%	926	2.89%	900	0.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.22%	365	16	4.58%	349	7.38%	325	9.06%
WhiteOak Capital Equity Savings Fund	0.16	0.12%	1,145	0	0%	1,145	0%	1,145	124.95%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-130,565	-100%	130,565	9.43%	119,315	100%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	10.92	0.05%	76,875	-170,625	-68.94%	247,500	1031.43%	21,875	100%
Edelweiss Large Cap Fund	7.55	0.59%	53,138	-55,611	-51.14%	108,749	2.96%	105,624	50.89%
Edelweiss Equity Savings Fund	1.51	0.18%	10,595	0	0%	10,595	1680.67%	595	-95.75%
Mirae Asset Arbitrage Fund	20.96	0.73%	147,500	137,500	1375%	10,000	100%	0	-100%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	67.47	0.88%	474,920	0	0%	474,920	0%	474,920	0%
Edelweiss Balanced Advantage Fund	60.47	0.48%	425,629	0	0%	425,629	9.49%	388,754	34.05%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.46%	456	34	8.06%	422	18.54%	356	-27.49%
Franklin India Balanced Advantage Fund	12.79	0.47%	90,000	2,000	2.27%	88,000	0%	88,000	0%
Franklin India Flexi Cap Fund	253.79	1.36%	1,786,393	0	0%	1,786,393	0%	1,786,393	12.61%
Franklin India ELSS Tax Saver Fund	75.87	1.16%	534,037	0	0%	534,037	0%	534,037	0%
Franklin India Aggressive Hybrid Fund	15.63	0.70%	110,000	44,000	66.67%	66,000	0%	66,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	3.27	0.50%	23,000	0	0%	23,000	0%	23,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	8.02	4.05%	56,431	388	0.69%	56,043	7.05%	52,354	34.15%
HSBC Flexi Cap Fund	-	-%	-	-	-%	256,400	0%	256,400	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	5,800	0%	5,800	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	261,600	0%	261,600	-47.79%
Motilal Oswal BSE 1000 Index Fund	0.15	0.30%	1,071	70	6.99%	1,001	100%	-	-%
Invesco India Arbitrage Fund	12.34	0.05%	86,875	-48,125	-35.65%	135,000	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	3.24	3.16%	22,788	736	3.34%	22,052	100%	-	-%
Axis Services Opportunities Fund	45.15	2.27%	317,806	0	0%	317,806	100%	-	-%
Sundaram Aggressive Hybrid Fund	103.45	1.55%	728,160	254,235	53.64%	473,925	100%	-	-%
Samco Multi Cap Fund	5.20	1.48%	36,617	0	0%	36,617	100%	-	-%
Sundaram Services Fund	47.31	1.09%	333,014	0	0%	333,014	100%	-	-%
Kotak Midcap Fund	908.11	1.59%	6,391,962	1,745,680	37.57%	4,646,282	100%	-	-%
ICICI Prudential Banking and Financial Services	0.07	0.00%	500	0	0%	500	100%	-	-%
Sundaram Balanced Advantage Fund	31.62	1.91%	222,555	23,860	12.01%	198,695	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	7.46	0.50%	52,489	0	0%	52,489	100%	-	-%
ICICI Prudential Flexicap Fund	101.00	0.56%	710,884	0	0%	710,884	100%	-	-%
Franklin India Arbitrage Fund	3.73	0.79%	26,250	-16,250	-38.24%	42,500	100%	-	-%
Tata Arbitrage Fund	5.24	0.03%	36,875	625	1.72%	36,250	100%	-	-%
ICICI Prudential Equity & Debt Fund	52.95	0.12%	372,719	0	0%	372,719	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	3.73	1.23%	26,250	0	0%	26,250	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	71.04	1.15%	500,000	400,000	400%	100,000	100%	-	-%
Nippon India Balanced Advantage Fund	56.28	0.60%	396,143	0	0%	396,143	100%	-	-%
Kotak Arbitrage Fund	4.62	0.01%	32,500	-78,125	-70.62%	110,625	100%	-	-%
DSP Midcap Fund	126.34	0.66%	889,295	99,096	12.54%	790,199	100%	-	-%
Edelweiss Arbitrage Fund	13.14	0.08%	92,500	0	0%	92,500	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-219,375	-100%	219,375	100%	-	-%
Union Largecap Fund	2.13	0.48%	15,000	0	0%	15,000	100%	-	-%
Motilal Oswal Quant Fund	1.55	1.11%	10,926	10,926	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	6.79	0.81%	47,807	47,807	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.16	2.62%	1,156	1,156	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.14	2.64%	967	967	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	1.16	1.01%	8,189	8,189	100%	-	-%	-	-%
Nippon India Banking & Financial Services Fund	34.10	0.49%	240,000	240,000	100%	-	-%	-	-%
UTI Arbitrage Fund	0	-%	0	-35,000	-100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.81	2.63%	12,709	12,709	100%	-	-%	-	-%
Total:			113,844,605	2,252,178		112,084,939		104,710,843

Near 52W High of ₹1684.40

High volume today

Kotak Midcap Fund Growth was the highest buyer of 1,745,680 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 737,009 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1684.40

High volume today

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

115 MFs bought and 41 MFs sold Cholamandalam Investment & Finance Company Ltd. in the month of Aug 2025 for a net change of 2,252,178 stocks

Kotak Midcap Fund Growth was the highest buyer of 1,745,680 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 737,009 shares in Aug 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners