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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1550.80 22.40 (1.47%)
32.77% Gain from 52W Low
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NSE 15 Jul, 2025 11:04 AM (IST)

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Cholamandalam Investment & Finance Company Ltd. has an upcoming dividend of ₹0.70 per share due on 24 Jul 2025 See details
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MF Jun-2025 May-2025 Apr-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 Nifty Next 50 Index Growth 2.86 2.86% 17,579 229 1.32% 17,350 -1.04% 17,532 1.56%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,600 -50.86%
LIC MF Dividend Yield Fund Regular Growth 6.07 0.99% 37,259 -12,670 -25.38% 49,929 0% 49,929 31.83%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,100 -49.18%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,700 92.78%
Motilal Oswal Small Cap Fund Regular Growth 57.99 1.11% 356,192 67,869 23.54% 288,323 2.37% 281,659 40.83%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 119.99 2.66% 737,009 0 0% 737,009 0% 737,009 22.18%
LIC MF Banking & Financial Services Fund Regular Growth 1.21 0.43% 7,435 -22,567 -75.22% 30,002 45.01% 20,690 83.45%
Motilal Oswal Nifty 500 ETF 0.49 0.35% 2,984 -4 -0.13% 2,988 3.53% 2,886 3.66%
LIC MF Multi Asset Allocation Fund Regular Growth 0 -% 0 -79,777 -100% 79,777 0% 79,777 73.82%
LIC MF Flexi Cap Fund Growth 0 -% 0 -85,173 -100% 85,173 0% 85,173 47.74%
LIC MF Aggressive Hybrid Fund Growth 8.63 1.58% 53,013 0 0% 53,013 0% 53,013 35.23%
LIC MF Large Cap Fund Growth 4.73 0.31% 29,067 -73,870 -71.76% 102,937 0% 102,937 100%
LIC MF ELSS Tax Saver Growth 34.33 3.00% 210,855 0 0% 210,855 0% 210,855 0%
Motilal Oswal Focused Regular Growth 40.43 2.59% 248,353 0 0% 248,353 0% 248,353 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 732.60 5.27% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
LIC MF Midcap Fund Regular Growth 5.45 1.58% 33,501 0 0% 33,501 0% 33,501 0%
LIC MF Value Fund Growth 0 -% 0 -11,262 -100% 11,262 0% 11,262 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.60 0.35% 52,821 410 0.78% 52,411 3.40% 50,688 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 531.89 4.50% 3,267,107 609,797 22.95% 2,657,310 13.40% 2,343,404 28.76%
LIC MF Nifty 100 ETF 3.61 0.47% 22,200 -935 -4.04% 23,135 0% 23,135 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.01 4.64% 6,178 13 0.21% 6,165 -5.27% 6,508 4.26%
Motilal Oswal Manufacturing Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.33 2.87% 63,450 1,991 3.24% 61,459 1.41% 60,605 3.37%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -26,840 -100% 26,840 0% 26,840 166.51%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,100 0%
Helios Flexi Cap Fund Regular Growth 35.82 1.03% 220,029 0 0% 220,029 0% 220,029 0%
Helios Financial Services Fund Regular Growth 4.27 2.28% 26,228 0 0% 26,228 0% 26,228 0%
Helios Balanced Advantage Fund Regular Growth 2.47 0.79% 15,150 0 0% 15,150 0% 15,150 0%
SBI Nifty Next 50 Index Fund Regular Growth 51.79 2.87% 318,121 7,719 2.49% 310,402 2.06% 304,124 3.33%
SBI Quant Fund Regular Growth 121.23 3.07% 744,654 474,068 175.20% 270,586 -49.74% 538,399 100%
SBI Flexicap Fund Regular Growth 315.19 1.40% 1,936,032 0 0% 1,936,032 0% 1,936,032 0%
SBI S&P BSE Sensex Next 50 ETF 0.62 2.50% 3,818 37 0.98% 3,781 0% 3,781 1.91%
SBI Nifty Next 50 ETF 73.16 2.87% 449,400 11,748 2.68% 437,652 -15.86% 520,163 -5.40%
SBI S&P BSE 100 ETF 0.05 0.48% 289 -1 -0.34% 290 0.35% 289 0%
SBI Nifty 500 Index Fund Regular Growth 3.12 0.35% 19,184 -73 -0.38% 19,257 -0.27% 19,309 0.34%
SBI Large Cap Fund Regular Growth 1,249.88 2.32% 7,677,369 -1,322,631 -14.70% 9,000,000 0% 9,000,000 -3.07%
TrustMF Flexi Cap Fund Regular Growth 12.57 1.07% 77,238 10,000 14.87% 67,238 209.30% 21,739 -78.16%
UTI Mid Cap Fund Regular Plan Growth 135.41 1.11% 831,785 0 0% 831,785 0% 831,785 0%
UTI Banking and Financial Services Fund Growth 12.62 0.93% 77,516 0 0% 77,516 0% 77,516 0%
Union ELSS Tax Saver Fund Growth 7.00 0.75% 43,000 0 0% 43,000 0% 43,000 0%
PGIM India Midcap Fund Regular Growth 115.04 0.99% 706,607 -162,000 -18.65% 868,607 0% 868,607 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.18 1.40% 68,679 0 0% 68,679 0% 68,679 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.28 1.04% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.49 2.19% 132,000 0 0% 132,000 0% 132,000 5.18%
UTI Nifty Next 50 ETF 56.42 2.87% 346,543 -2,077 -0.60% 348,620 -17.89% 424,579 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 159.35 2.87% 978,782 26,679 2.80% 952,103 1.31% 939,756 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.68 2.50% 4,169 39 0.94% 4,130 0% 4,130 0.05%
Nippon India ETF BSE Sensex Next 50 1.28 2.49% 7,894 506 6.85% 7,388 0% 7,388 0%
UTI Children's Equity Fund Regular Plan Growth 31.08 2.66% 190,928 3,814 2.04% 187,114 5.83% 176,798 6.34%
UTI Children's Hybrid Fund - Regular Plan 51.32 1.11% 315,262 0 0% 315,262 3.75% 303,855 5.94%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 85.47 2.20% 525,000 -100,693 -16.09% 625,693 4.77% 597,218 5.68%
Union Midcap Fund Regular Growth 0 -% 0 -65,067 -100% 65,067 0% 65,067 -23.51%
Nippon India ETF Nifty Next 50 Junior BeES 184.26 2.87% 1,131,809 32,184 2.93% 1,099,625 0.58% 1,093,307 0.31%
Nippon India ETF Nifty 100 1.51 0.49% 9,276 -26 -0.28% 9,302 -1.23% 9,418 -1.29%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 49.30 1.64% 302,800 0 0% 302,800 0% 302,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.61 0.56% 9,900 0 0% 9,900 0% 9,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.57 0.32% 3,520 0 0% 3,520 0% 3,520 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.50 1.21% 119,800 0 0% 119,800 0% 119,800 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 35.94 2.30% 220,750 0 0% 220,750 0% 220,750 4.74%
Nippon India Flexi Cap Fund Regular Growth 48.29 0.52% 296,610 0 0% 296,610 0% 296,610 0%
UTI Focused Fund Regular Growth 84.66 3.17% 520,000 20,000 4% 500,000 -4.76% 525,000 3.35%
Union Retirement Fund Regular Growth 1.63 0.92% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 10.47 0.89% 64,308 -4,702 -6.81% 69,010 0% 69,010 100%
Union Business Cycle Fund Regular Growth 5.10 0.86% 31,348 -14,689 -31.91% 46,037 0% 46,037 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 5,598 550 10.90% 5,048 -3.15% 5,212 5.02%
PGIM India Multi Cap Fund Regular Growth 3.37 0.82% 20,683 0 0% 20,683 0% 20,683 0%
Nippon India Active Momentum Fund Regular Growth 6.51 3.22% 40,000 9,000 29.03% 31,000 44.19% 21,500 19.44%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 175.01 3.00% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
Canara Robeco Flexi Cap Fund Growth 192.32 1.42% 1,181,351 0 0% 1,181,351 0% 1,181,351 -7.80%
Canara Robeco Large and Mid Cap Regular Growth 559.31 2.14% 3,435,536 -221,585 -6.06% 3,657,121 0% 3,657,121 -3.88%
Canara Robeco Large Cap Fund Regular Plan Growth 226.62 1.36% 1,392,021 0 0% 1,392,021 0% 1,392,021 -6.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.70 0.91% 508,000 -30,000 -5.58% 538,000 0% 538,000 -12.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.24% 3,233 181 5.93% 3,052 2.48% 2,978 6.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.53 0.25% 15,565 1,036 7.13% 14,529 3.29% 14,066 5.52%
SBI Arbitrage Opportunities Fund Regular Growth 14.65 0.04% 90,000 52,500 140% 37,500 0% 37,500 100%
Canara Robeco Multi Cap Fund Regular Growth 41.51 0.91% 255,000 0 0% 255,000 0% 255,000 -20.31%
Zerodha Nifty 100 ETF 0.27 0.49% 1,673 103 6.56% 1,570 0% 1,570 3.97%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.77 0.33% 17,000 0 0% 17,000 0% 17,000 -32%
Axis Equity Savings Fund Regular Plan Growth 1.61 0.17% 9,900 0 0% 9,900 0% 9,900 -46.20%
Axis Flexi Cap Fund Regular Growth 300.40 2.26% 1,845,193 0 0% 1,845,193 0% 1,845,193 0%
Axis Aggresive Hybrid Fund Regular Growth 13.31 0.83% 81,764 0 0% 81,764 0% 81,764 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,875 -38.71%
Axis ESG Equity Fund Regular Growth 32.90 2.59% 202,103 0 0% 202,103 0% 202,103 0%
Axis Value Fund Regular Growth 7.23 0.73% 44,396 11,903 36.63% 32,493 0% 32,493 0%
Axis Nifty Next 50 Index Fund Regular Growth 10.27 2.88% 63,062 2,422 3.99% 60,640 0.58% 60,292 3.09%
Axis Nifty 100 Index Fund Regular Growth 9.53 0.49% 58,554 65 0.11% 58,489 0.73% 58,066 4.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.37 0.90% 45,277 0 0% 45,277 0% 45,277 -10.70%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.93 0.88% 17,987 0 0% 17,987 0% 17,987 0%
Axis Multicap Fund Regular Growth 69.78 0.84% 428,643 0 0% 428,643 0% 428,643 -24.14%
JM Large Cap Fund Growth 5.37 1.00% 33,000 33,000 100% - -% 0 -100%
JM Focused Fund - Growth Option 11.23 3.87% 69,000 -17,661 -20.38% 86,661 0% 86,661 0%
JM Flexicap Fund Growth 123.53 2.01% 758,796 0 0% 758,796 0% 758,796 -28.33%
Axis Large Cap Fund Growth 486.59 1.42% 2,988,883 -456,178 -13.24% 3,445,061 9.77% 3,138,556 -4.94%
Axis ELSS Tax Saver Fund Growth 695.64 1.92% 4,272,945 -117,336 -2.67% 4,390,281 0% 4,390,281 -13.54%
Axis Conservative Hybrid Fund Growth 1.77 0.61% 10,886 0 0% 10,886 0% 10,886 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.55 1.66% 95,500 0 0% 95,500 0% 95,500 -32.03%
Axis Midcap Fund Growth 585.96 1.83% 3,599,284 0 0% 3,599,284 0% 3,599,284 -1.61%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.07 1.40% 25,000 0 0% 25,000 0% 25,000 -28.57%
Axis Focused Fund Growth 653.55 5.02% 4,014,437 -24,845 -0.62% 4,039,282 0% 4,039,282 0%
Axis Children's Regular Lock in Growth 7.23 0.78% 44,437 0 0% 44,437 0% 44,437 0%
Axis Balanced Advantage Fund Regular Growth 7.97 0.24% 48,947 0 0% 48,947 0% 48,947 0%
Axis Large & Mid Cap Fund Regular Growth 156.44 1.05% 960,946 0 0% 960,946 0% 960,946 -6.27%
Tata Nifty Financial Services Index Fund Regular Growth 1.18 1.49% 7,266 53 0.73% 7,213 -0.77% 7,269 -17.93%
Baroda BNP Paribas Retirement Fund Regular Growth 5.37 1.38% 33,000 0 0% 33,000 0% 33,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.03 0.35% 6,354 29 0.46% 6,325 5.70% 5,984 4.20%
Union Multi Asset Allocation Fund Regular Growth 4.99 0.62% 30,625 0 0% 30,625 0% 30,625 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.89 2.15% 30,062 -7,785 -20.57% 37,847 2.32% 36,989 3.89%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.58 1.05% 65,000 0 0% 65,000 0% 65,000 -35%
Baroda BNP Paribas Children's Fund Regular Growth 1.63 1.77% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Diversified Equity Fund Growth 24.26 1.60% 149,000 0 0% 149,000 0% 149,000 0%
Groww ELSS Tax Saver Growth 1.61 3.06% 9,920 0 0% 9,920 0% 9,920 0%
DSP Nifty Next 50 Index Fund Regular Growth 30.32 2.87% 186,214 4,898 2.70% 181,316 2.43% 177,006 3.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -22,450 -100% 22,450 0% 22,450 -33.38%
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 Retirement Fund - The 40s Pln Regular Growth 0.28 0.23% 1,695 0 0% 1,695 0% 1,695 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.42 1.34% 150,000 0 0% 150,000 -9.09% 165,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -53,388 -100% 53,388 0% 53,388 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 82.78 1.39% 508,505 0 0% 508,505 0% 508,505 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.65 1.55% 133,000 0 0% 133,000 0% 133,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 219.31 1.38% 1,347,135 0 0% 1,347,135 0% 1,347,135 0%
Aditya Birla Sun Life Large Cap Fund Growth 296.32 0.96% 1,820,176 -110,000 -5.70% 1,930,176 0% 1,930,176 0%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -3,420 -100% 3,420 0% 3,420 0%
Sundaram Nifty 100 Equal Wgt Gr 1.10 1.00% 6,765 224 3.42% 6,541 1.46% 6,447 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 71.63 1.15% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 280.89 2.30% 1,725,371 0 0% 1,725,371 0% 1,725,371 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 41.62 2.53% 255,631 0 0% 255,631 -9.95% 283,891 0%
Franklin India Large Cap Fund Growth - -% - - -% 474,920 0% 474,920 0%
Franklin India Retirement Fund Growth 0.98 0.19% 6,000 0 0% 6,000 0% 6,000 0%
Franklin India Conservative Hybrid Fund Growth 0.41 0.20% 2,500 0 0% 2,500 0% 2,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 73.44 0.96% 451,100 -50,000 -9.98% 501,100 -3.84% 521,100 -4.58%
Aditya Birla Sun Life Flexi Cap Fund Growth 312.39 1.32% 1,918,829 -881,171 -31.47% 2,800,000 -6.67% 3,000,000 0%
Sundaram large and Mid Cap Fund Growth 69.19 1.00% 425,000 0 0% 425,000 0% 425,000 0%
HSBC Midcap Fund Growth 45.45 0.37% 279,200 -403,200 -59.09% 682,400 87.68% 363,600 574.58%
DSP Focused Fund Growth 91.11 3.47% 559,673 -79,375 -12.42% 639,048 0% 639,048 0%
HSBC ELSS Tax saver Fund Growth 60.58 1.43% 372,100 0 0% 372,100 0% 372,100 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 510,400 0% 510,400 0%
HSBC Business Cycles Regular Growth 8.63 0.75% 53,000 0 0% 53,000 0% 53,000 0%
360 ONE Focused Fund Regular Growth 362.80 4.78% 2,228,513 98,760 4.64% 2,129,753 0% 2,129,753 -17.08%
Aditya Birla Sun Life Nifty Next 50 ETF 4.02 2.87% 24,720 332 1.36% 24,388 -0.14% 24,421 -0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.20 0.84% 13,500 0 0% 13,500 0% 13,500 0%
ITI ELSS Tax Saver Fund Regular Growth 12.53 2.88% 76,996 0 0% 76,996 0% 76,996 0%
ITI Small Cap Fund Regular Growth 18.57 0.70% 114,096 -85,839 -42.93% 199,935 0% 199,935 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.97 2.87% 24,378 340 1.41% 24,038 -0.03% 24,046 1.01%
ITI Large Cap Fund Regular Growth 6.60 1.18% 40,537 0 0% 40,537 0% 40,537 0%
360 ONE Quant Fund Regular Growth 22.92 2.98% 140,761 4,180 3.06% 136,581 -13.90% 158,634 1.86%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -34,450 -100% 34,450 21.95% 28,250 -26.14%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.01 2.87% 36,935 -4,488 -10.83% 41,423 5.90% 39,115 2.93%
Sundaram Flexi Cap Fund Regular Growth 31.09 1.48% 191,000 0 0% 191,000 0% 191,000 0%
HSBC Multi Cap Fund Regular Growth 40.18 0.81% 246,800 59,600 31.84% 187,200 0% 187,200 0%
ITI Flexi Cap Fund Regular Growth 13.41 1.13% 82,347 -2,892 -3.39% 85,239 0% 85,239 0%
360 ONE Flexicap Fund Regular Growth 66.83 3.56% 410,534 0 0% 410,534 0% 410,534 0%
360 ONE Balanced Hybrid Fund Regular Growth 15.37 1.76% 94,425 0 0% 94,425 0% 94,425 -18.23%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 174,768 0%
Groww Multicap Fund Regular Growth 1.44 1.20% 8,852 0 0% 8,852 0% 8,852 0%
HSBC Financial Services Fund Regular Growth 20.85 3.08% 128,100 19,700 18.17% 108,400 0% 108,400 54.86%
Kotak MSCI India ETF 4.39 0.50% 26,973 -10,381 -27.79% 37,354 8.40% 34,458 0.11%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,586,393 0% 1,586,393 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 534,037 0% 534,037 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 66,000 10% 60,000 33.33%
Franklin India Opportunities Fund Growth - -% - - -% 1,022,000 0% 1,022,000 33.95%
ICICI Prudential Balanced Advantage Fund Growth 140.08 0.21% 860,455 0 0% 860,455 0% 860,455 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,928 -100% 2,928 0% 2,928 -97.40%
HDFC Nifty Next 50 ETF 2.65 2.87% 16,257 211 1.31% 16,046 1.41% 15,823 4.48%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 88,000 10% 80,000 60%
HDFC BSE 500 ETF 0.06 0.35% 376 -1 -0.27% 377 0% 377 -0.53%
WhiteOak Capital Multi Cap Fund Regular Growth 0.32 0.02% 1,975 -26,875 -93.15% 28,850 0% 28,850 0%
Groww Nifty Total Market Index Fund Regular Growth 1.07 0.34% 6,581 69 1.06% 6,512 1.50% 6,416 2.33%
Samco Dynamic Asset Allocation Fund Regular Growth 6.04 1.41% 37,083 0 0% 37,083 0% 37,083 11.25%
Samco Multi Asset Allocation Fund Regular Growth 1.27 0.43% 7,783 0 0% 7,783 0% 7,783 67.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.35% 574 19 3.42% 555 9.68% 506 6.75%
WhiteOak Capital Quality Equity Fund Regular Growth 0.29 0.05% 1,781 0 0% 1,781 -92.47% 23,656 547.05%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.55 2.88% 3,384 278 8.95% 3,106 17.34% 2,647 8.44%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.84 1.66% 5,188 0 0% 5,188 0% 5,188 0%
HDFC Large Cap Fund Growth 750.89 1.93% 4,612,368 487,609 11.82% 4,124,759 0% 4,124,759 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 0 -100% 331,825 -15.31%
Bandhan Flexi Cap Fund Growth 81.40 1.07% 500,000 100,000 25% 400,000 33.29% 300,090 100%
Bandhan Large Cap Fund Growth 17.61 0.91% 108,160 -80,197 -42.58% 188,357 -13.94% 218,867 -12.76%
ICICI Prudential BSE 500 ETF 1.13 0.35% 6,967 -786 -10.14% 7,753 -7.95% 8,423 2.21%
ICICI Prudential Nifty 100 ETF 0.60 0.49% 3,666 5 0.14% 3,661 -2.32% 3,748 3.56%
Kotak Nifty Next 50 Index Fund Regular Growth 19.93 2.88% 122,448 6,709 5.80% 115,739 4.04% 111,249 4.10%
HDFC NIFTY Next 50 Index Fund Regular Growth 57.63 2.87% 354,009 7,600 2.19% 346,409 0.89% 343,368 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.94 0.49% 5,770 115 2.03% 5,655 1.98% 5,545 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.78 0.99% 23,241 517 2.28% 22,724 -0.57% 22,854 4.55%
HDFC Nifty 100 Index Fund Regular Growth 1.74 0.49% 10,688 163 1.55% 10,525 1.47% 10,373 -0.32%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.39 0.04% 14,662 10,625 263.19% 4,037 -97.28% 148,412 2707.11%
HDFC Nifty 100 ETF 0.16 0.49% 990 26 2.70% 964 2.66% 939 -0.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.91 0.72% 17,858 0 0% 17,858 0% 17,858 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.28 0.03% 1,698 -62,500 -97.36% 64,198 0% 64,198 2663.58%
HDFC Business Cycle Fund Regular Growth 60.07 2.03% 368,994 0 0% 368,994 0% 368,994 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.01 0.06% 6,206 -50,000 -88.96% 56,206 0% 56,206 0%
Bandhan Financial Services Fund Regular Growth 37.46 3.45% 230,109 -10,215 -4.25% 240,324 -3.54% 249,143 2.80%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.12 0.57% 6,854 0 0% 6,854 0% 6,854 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.17 0.26% 7,173 -31,250 -81.33% 38,423 0% 38,423 11.00%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.33% 840 -16 -1.87% 856 1.06% 847 2.67%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -5,625 -100% 5,625 350% 1,250 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.03% 758 77 11.31% 681 2.25% 666 12.50%
HDFC Mid Cap Fund Growth 309.32 0.37% 1,900,000 -100,000 -5% 2,000,000 -34.65% 3,060,667 -16.38%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.17 1.01% 7,214 0 0% 7,214 0% 7,214 0%
Groww Large Cap Fund Regular Plan Growth 4.07 3.12% 24,992 0 0% 24,992 0% 24,992 0%
HDFC Large and Mid Cap Fund Growth 113.96 0.42% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Nifty Next 50 ETF 46.37 2.87% 284,815 12,420 4.56% 272,395 3.23% 263,882 3.81%
Kotak Banking & Financial Services Fund Regular Growth 17.58 1.39% 107,979 0 0% 107,979 0% 107,979 0%
HDFC BSE 500 Index Fund Regular Growth 0.90 0.35% 5,504 129 2.40% 5,375 2.77% 5,230 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.46 0.06% 8,965 -9,375 -51.12% 18,340 0% 18,340 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.47 0.03% 2,889 -75,000 -96.29% 77,889 0% 77,889 2596.05%
Samco Large Cap Fund Regular Growth 5.24 3.27% 32,195 7,195 28.78% 25,000 0% 25,000 -28.92%
HDFC Value Fund Growth 103.96 1.40% 638,578 0 0% 638,578 0% 638,578 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 223.89 2.87% 1,375,255 30,900 2.30% 1,344,355 1.04% 1,330,476 3.26%
HSBC Equity Savings Growth 0.16 0.03% 1,000 -45,000 -97.83% 46,000 0% 46,000 4500%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 41.82 1.15% 256,898 0 0% 256,898 0% 256,898 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
HDFC Multi Cap Fund Regular Growth 101.07 0.55% 620,817 0 0% 620,817 0% 620,817 0%
Bandhan Midcap Fund Regular Growth 21.22 1.18% 130,348 0 0% 130,348 0% 130,348 18.38%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -289,214 -100% 289,214 0% 289,214 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 39,026 1.64% 38,398 12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.96 4.26% 18,166 2,803 18.25% 15,363 4.60% 14,687 10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.25% 3,466 281 8.82% 3,185 0.50% 3,169 2.06%
DSP Banking & Financial Services Fund Regular Growth 90.40 6.68% 555,255 73,125 15.17% 482,130 0% 482,130 2.65%
Bandhan Innovation Fund Regular Growth 28.06 1.74% 172,344 -50,030 -22.50% 222,374 -15.51% 263,187 -7.02%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.24% 7,406 97 1.33% 7,309 -0.64% 7,356 0.91%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 110 41 59.42% 69 0% 69 43.75%
Groww Nifty 200 ETF 0.05 0.40% 319 7 2.24% 312 9.86% 284 -22.83%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.83 0.99% 11,258 0 0% 11,258 0% 11,258 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.33% 867 67 8.38% 800 4.85% 763 7.31%
Angel One Nifty Total Market ETF 0.09 0.33% 553 85 18.16% 468 22.51% 382 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.06 0.71% 43,387 -24,612 -36.19% 67,999 -9.80% 75,389 -43.98%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 471,250 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.19 0.18% 1,145 636 124.95% 509 0% 509 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 49,375 -5.95% 177,500 610%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 26,875 100%
Invesco India Aggressive Hybrid FundRegular Growth 10.51 1.42% 64,551 0 0% 64,551 0% 64,551 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 13,990 0% 7,239 -6.47%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 290,004 0% 432,468 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.65 0.16% 3,974 0 0% 3,974 0% 3,974 0%
Invesco India ELSS Tax Saver Fund Growth 47.62 1.64% 292,478 45,591 18.47% 246,887 0% 246,887 15.32%
Invesco India Contra Fund Growth 360.88 1.87% 2,216,685 0 0% 2,216,685 0% 2,216,685 0%
Invesco India Mid Cap Fund Growth 187.91 2.54% 1,154,242 0 0% 1,154,242 0% 1,154,242 0%
Edelweiss Large & Mid Fund Growth 54.03 1.31% 331,865 0 0% 331,865 0% 331,865 0%
Invesco India Large&MidCap Fund Growth 312.89 3.97% 1,921,954 0 0% 1,921,954 0% 1,921,954 0%
Edelweiss Mid Cap Fund Growth 120.09 1.09% 737,628 0 0% 737,628 3.39% 713,463 8.95%
Invesco India Multicap Fund Growth 112.15 2.68% 688,893 0 0% 688,893 0% 688,893 6.90%
Invesco India Financial Services Fund Growth 43.62 3.00% 267,947 0 0% 267,947 0% 267,947 0%
Edelweiss ELSS Tax saver Growth 4.77 1.11% 29,328 0 0% 29,328 0% 29,328 0%
Invesco India largecap Fund Growth 33.09 2.12% 203,233 35,496 21.16% 167,737 0% 167,737 6.25%
Edelweiss Flexi Cap Fund Regular Growth 27.29 0.97% 167,611 0 0% 167,611 0% 167,611 0%
Mirae Asset Nifty Next 50 ETF 21.80 2.87% 133,899 12,068 9.91% 121,831 2.84% 118,469 14.81%
Invesco India Focused Fund Regular Growth 118.18 2.85% 725,935 40,000 5.83% 685,935 22.28% 560,935 100%
Mirae Asset ESG Sector Leaders ETF 0.92 0.74% 5,641 516 10.07% 5,125 -0.85% 5,169 -1.30%
Invesco India ESG Equity Fund Regular Growth 12.01 2.45% 73,782 16,092 27.89% 57,690 0% 57,690 0%
Mirae Asset Nifty Financial Services ETF 6.42 1.49% 39,421 3,720 10.42% 35,701 -8.25% 38,911 0.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.24% 4,360 166 3.96% 4,194 1.99% 4,112 3.68%
Invesco India Flexi Cap Fund Regular Growth 122.26 3.74% 751,011 76,828 11.40% 674,183 0% 674,183 -0.24%
Edelweiss Focused Fund Regular Growth 32.24 3.22% 198,019 0 0% 198,019 0% 198,019 3.39%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.15 2.87% 25,514 859 3.48% 24,655 4.25% 23,650 3.71%
Mirae Asset Nifty 200 Alpha 30 ETF 9.53 2.15% 58,543 -15,397 -20.82% 73,940 -0.07% 73,992 1.39%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -46,229 -100% 46,229 0% 46,229 -57.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.24% 719 11 1.55% 708 -2.07% 723 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.34% 900 6 0.67% 894 2.29% 874 5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.25% 325 27 9.06% 298 3.83% 287 9.54%
Invesco India Business Cycle Fund Regular Growth 19.49 3.94% 119,709 45,256 60.78% 74,453 0% 74,453 10.07%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 491 6.51% 461 -0.43%
HSBC Flexi Cap Fund - Growth - -% - - -% 256,400 0% 256,400 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 5,800 0% 5,800 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 501,011 0% 501,011 629.63%
Edelweiss Large Cap Fund Growth 17.20 1.30% 105,624 35,625 50.89% 69,999 310.99% 17,032 -69.47%
Motilal Oswal Nifty Next 50 ETF 0.04 2.85% 251 -254 -50.30% 505 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -65,065 -100% 65,065 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 5,000 0% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -72,990 -100% 72,990 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 26.80 2.87% 164,604 10,426 6.76% 154,178 10.02% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 439 15 3.54% 424 14.29% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.27 2.88% 1,670 140 9.15% 1,530 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -61,875 -100% 61,875 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 287.76 3.37% 1,767,565 1,767,565 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.45 3.36% 27,349 27,349 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 32.65 3.36% 200,560 200,560 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 27.94 1.30% 171,600 171,600 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 26.73 3.73% 164,208 164,208 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 7.79 3.72% 47,872 47,872 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.23 0.51% 50,564 50,564 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.96 3.73% 5,915 5,915 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.10 0.00% 625 625 100% - -% - -%
Axis Arbitrage Regular Growth 0.10 0.00% 625 625 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.64 3.37% 28,503 28,503 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.01 3.69% 18,463 18,463 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 19.60 3.37% 120,410 120,410 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 19.87 3.37% 122,068 122,068 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.37 3.38% 100,539 100,539 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.89 3.42% 5,471 5,471 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.61 3.37% 9,909 9,909 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.66 3.72% 4,034 4,034 100% - -% - -%
Nippon India Large Cap Fund - Growth 244.20 0.56% 1,500,000 1,500,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 48.21 0.75% 296,100 296,100 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 35.70 3.72% 219,309 219,309 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 16.28 1.04% 100,000 100,000 100% - -% - -%
Samco Large & Mid Cap Fund Regular Growth 2.69 1.72% 16,541 16,541 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 25.64 3.36% 157,521 157,521 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 3.44 3.37% 21,159 21,159 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 19.42 0.66% 119,315 119,315 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.56 0.02% 21,875 21,875 100% - -% - -%
Total: 100,772,634 2,018,795 104,219,686 105,767,378
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