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Cholamandalam Investment and Finance Company Ltd.

BSE: 511243 | NSE: CHOLAFIN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE121A01024 | SECTOR: Finance - NBFCFinance - NBFC

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Cholamandalam Cholamandalam Investment and Finance Company Ltd. | BSE 766.90 -7.95 (-1.03%) | NSE 769.40 -5.60 (-0.72%) | Trade | Add

BSE Live

Feb 03, 09:17

766.90 -7.95 (-1.03%)

Volume

AVERAGE VOLUME

5-Day

194,511

10-Day

109,700

30-Day

63,872

1,320

Prev. Close

774.85
Open Price

779.95

Bid Price (Qty.)
768.70 (46)
Offer Price (Qty.)
769.85 (78)

NSE Live

Feb 03, 09:17

769.40 -5.60 (-0.72%)

Volume

AVERAGE VOLUME

5-Day

3,946,033

10-Day

2,499,291

30-Day

2,069,249

53,605

Prev. Close

775.00
Open Price

776.00

Bid Price (Qty.)
768.85 (128)
Offer Price (Qty.)
769.65 (98)

Mutual Funds Holding

Stocks attracting Fund Managers

Cholamandalam Investment and Finance Company traded by Mutual Fund Schemes

Check out MF Action in another Stock:

Scheme Name	Sep '22			Jun '22	Mar '22	Dec '21	Sep '21	Jun '21
	AUM (Rs. cr.)	No. of share	%	No. of share	No. of share	No. of share	No. of share	No. of share
ABSL Arbitrage Fund (G)	2,890.00	78,940	0.20%	-	36,551	216,651	181,289	58,604
ABSL Arbitrage Fund - D (G)	3,404.57	92,996	0.20%	-	57,671	365,891	376,118	124,997
ABSL Bank&Financial Ser -DP (G)	-	-	-	27,823	26,565	27,816	25,737	25,139
ABSL Bank&Financial Ser -RP (G)	-	-	-	186,677	175,210	182,694	173,667	169,409
ABSL Equity Advantage Fund (G)	4,419.86	904,659	1.50%	977,495	913,959	902,104	871,426	872,345
ABSL Equity Advantage Fund - D (G)	983.54	201,311	1.50%	221,649	205,703	197,542	189,461	178,362
ABSL Equity Hybrid '95 Fund (G)	6,888.53	1,806,334	1.92%	1,887,249	1,732,333	1,847,598	1,775,291	359,023
ABSL Equity Hybrid '95 Fund - D (G)	915.06	239,950	1.92%	249,706	225,176	223,679	206,176	1,615,446
ABSL Equity Savings Fund-DP (G)	54.69	9,701	1.30%	9,814	8,826	8,635	8,030	7,049
ABSL Equity Savings Fund-RP (G)	459.64	81,535	1.30%	82,457	80,976	80,593	79,071	80,131
ABSL Frontline Eqty-Direct (G)	4,460.25	584,272	0.96%	610,607	632,862	795,424	827,477	919,303
ABSL Frontline Equity (G)	10,000.00	2,237,690	0.96%	2,313,903	2,428,874	3,070,816	3,241,969	3,656,569
ABSL Infrastructure Fund - DP - (G)	-	-	-	-	10,017	10,063	9,317	9,329
ABSL Infrastructure Fund - DP - (IDCW)	-	-	-	-	10,017	10,063	9,317	9,329
ABSL Infrastructure Fund - RP - (G)	-	-	-	-	92,280	93,174	85,739	84,458
ABSL Infrastructure Fund - RP - (IDCW)	-	-	-	-	92,280	93,174	85,739	84,458
ABSL Midcap Fund (G)	3,105.63	1,594,806	3.76%	1,685,547	1,618,190	1,631,753	1,409,354	1,377,273
ABSL Midcap Fund -Direct (G)	396.78	203,755	3.76%	212,148	189,411	180,832	152,804	146,167
ABSL Nifty Next 50 ETF	114.86	40,890	2.61%	37,257	36,186	34,636	34,051	-
ABSL Nifty Next 50 Index Fund - DP - (G)	16.56	5,858	2.59%	4,772	-	-	-	-
ABSL Nifty Next 50 Index Fund - DP - (ID	16.56	5,858	2.59%	4,772	-	-	-	-
ABSL Nifty Next 50 Index Fund - RP - (G)	21.95	7,764	2.59%	7,191	-	-	-	-
ABSL Nifty Next 50 Index Fund - RP - (ID	21.95	7,764	2.59%	7,191	-	-	-	-
ABSL Small Cap Fund (G)	-	-	-	-	-	-	-	27,012
ABSL Small Cap Fund - D (G)	-	-	-	-	-	-	-	140,548
Axis Arbitrage Fund-DP (G)	-	-	-	-	-	691,630	861,174	4,565
Axis Arbitrage Fund-RP (G)	-	-	-	-	-	327,152	390,459	2,103
Axis Balance Advantage-DP-(G)	127.07	24,470	1.41%	25,519	2,649	7,865	4,455	2,202
Axis Balance Advantage-DP-(IDCW)	127.07	24,470	1.41%	25,519	2,649	7,865	4,455	2,202
Axis Balance Advantage-RP-(G)	2,239.77	431,313	1.41%	419,907	43,036	129,051	88,878	49,822
Axis Balance Advantage-RP-(IDCW)	2,239.77	431,313	1.41%	419,907	43,036	129,051	88,878	49,822
Axis Bluechip Fund (G)	10,000.00	3,340,167	1.03%	3,530,838	3,311,184	2,861,115	3,454,141	3,518,924
Axis Bluechip Fund - D (G)	10,000.00	1,688,577	1.03%	1,762,480	1,610,504	1,344,590	1,562,068	1,542,004
Axis Children's Gift - Lock In - DP (G)	565.49	60,241	0.78%	959	-	1,100	-	-
Axis Children's Gift - Lock In - RP (G)	565.49	60,241	0.78%	63,145	-	77,605	-	-
Axis Children's Gift - No Lock In-DP (G)	130.79	13,933	0.78%	554	-	708	-	-
Axis Children's Gift - No Lock In-RP (G)	130.79	13,933	0.78%	14,704	-	19,053	-	-
Axis EAF - Sr. 1 - DP (G)	-	-	-	-	-	-	997	2,079
Axis EAF - Sr. 1 - RP (G)	-	-	-	-	-	-	226,885	460,973
Axis Equity Hybrid - DP (G)	-	-	-	-	-	14,447	10,953	8,981
Axis Equity Hybrid - DP (QD)	-	-	-	-	-	14,447	10,953	8,981
Axis Equity Hybrid - RP (G)	-	-	-	-	-	280,918	250,214	224,679
Axis Equity Hybrid - RP (QD)	-	-	-	-	-	280,918	250,214	224,679
Axis Equity Saver Fund - Direct (G)	107.50	24,372	1.66%	23,444	2,376	3,407	1,208	-
Axis Equity Saver Fund - Regular (G)	1,093.31	247,869	1.66%	243,781	26,128	46,635	23,436	-
Axis Flexicap Fund - DP - (G)	1,876.92	333,901	4.20%	247,903	299,650	-	267,985	351,089
Axis Flexicap Fund - RP - (G)	14,359.28	3,513,239	4.20%	1,352,049	1,936,552	-	1,556,031	2,192,003
Axis Long Term Equity - Direct (G)	8,003.25	3,691,204	3.38%	3,797,437	3,268,324	3,148,680	2,588,848	2,490,412
Axis Long Term Equity Fund (G)	10,000.00	10,742,381	3.38%	11,464,341	10,433,149	10,722,893	9,348,687	9,557,994
Axis Mid Cap Fund (G)	10,000.00	7,273,465	4.20%	8,203,363	7,672,268	7,510,917	7,211,781	6,615,961
Axis Mid Cap Fund - Direct (G)	6,180.13	3,541,863	4.20%	3,979,008	3,636,010	3,455,537	3,300,966	3,019,891
Axis Multicap Fund - DP - (G)	-	-	-	104,891	-	-	-	-
Axis Multicap Fund - DP - (IDCW)	-	-	-	104,891	-	-	-	-
Axis Multicap Fund - RP - (G)	-	-	-	2,336,586	-	-	-	-
Axis Multicap Fund - RP - (IDCW)	-	-	-	2,336,586	-	-	-	-
Axis Nifty Next 50 Index Fund - DP - (G)	22.90	8,069	2.58%	8,125	7,282	-	-	-
Axis Nifty Next 50 Index Fund - DP - (ID	22.90	8,069	2.58%	8,125	7,282	-	-	-
Axis Nifty Next 50 Index Fund - RP - (G)	45.27	15,951	2.58%	14,265	4,483	-	-	-
Axis Nifty Next 50 Index Fund - RP - (ID	45.27	15,951	2.58%	14,265	4,483	-	-	-
Axis Regular Saver Fund (G)	427.90	23,961	0.41%	24,191	-	19,924	17,142	17,747
Axis Regular Saver Fund - Direct (G)	18.60	1,042	0.41%	1,220	-	1,228	845	784
Axis Small Cap Fund (G)	5,147.54	351,512	0.50%	382,640	-	-	-	122,699
Axis Small Cap Fund - Direct (G)	4,959.77	338,690	0.50%	357,969	-	-	-	78,812
Axis Triple Advantage - Direct (G)	132.51	11,944	0.66%	12,000	-	17,742	9,141	7,988
Axis Triple Advantage Fund (G)	1,619.37	145,969	0.66%	152,036	-	290,475	161,774	195,525
DSP Arbitrage Fund - Direct (G)	743.19	5,075	0.05%	-	-	55,203	50,190	49,078
DSP Arbitrage Fund - Regular (G)	379.95	2,595	0.05%	-	-	23,329	21,456	19,677
DSP Dynamic Asset Allocation - DP (G)	-	-	-	-	-	-	12,062	1,234
DSP Dynamic Asset Allocation - RP (G)	-	-	-	-	-	-	97,936	12,332
DSP Equity Opportunities - Direct (G)	-	-	-	83,490	108,582	165,229	155,332	141,597
DSP Equity Opportunities - Reg (G)	-	-	-	408,672	517,112	806,085	765,079	736,632
DSP Focus Fund - Direct (G)	359.53	182,009	3.71%	319,028	344,584	336,572	322,721	-
DSP Focus Fund - Regular(G)	1,530.35	774,729	3.71%	1,376,834	1,433,485	1,417,225	1,406,909	-
DSP Mid Cap - Direct (G)	2,461.67	921,193	2.74%	1,376,390	1,402,177	1,403,637	1,245,932	1,191,621
DSP Mid Cap - Regular (G)	10,000.00	4,290,592	2.74%	6,206,554	6,270,507	6,233,854	5,566,777	5,421,285
DSP Tax Saver Fund - Direct (G)	-	-	-	151,787	179,782	274,593	253,186	241,395
DSP Tax Saver Fund - Regular (G)	-	-	-	553,462	683,959	1,096,668	1,053,426	1,046,100
DSP Top 100 Equity Fund - Direct (G)	253.24	46,995	1.36%	79,387	78,720	156,463	48,593	-
DSP Top 100 Equity Fund - Regular (G)	2,401.31	445,628	1.36%	765,703	747,902	1,429,922	455,851	-
HDFC Arbitrage Fund - Direct (G)	-	-	-	-	-	-	41	34
HDFC Arbitrage Fund - RP (G)	-	-	-	-	-	-	176	153
HDFC Arbitrage Fund - WP (G)	-	-	-	-	-	-	69,344	44,483
HDFC Arbitrage Fund - WP - DP (G)	-	-	-	-	-	-	227,417	154,574
HDFC Capital Builder Value Fund (G)	-	-	-	-	-	-	-	527,106
HDFC Capital Builder Value Fund - D (G)	-	-	-	-	-	-	-	148,254
HDFC Large and Mid Cap - DP - (G)	-	-	-	-	-	-	13,462	10,505
HDFC Large and Mid Cap - RP - (G)	-	-	-	-	-	-	202,677	213,552
HDFC MidCap Opport.- Direct (G)	-	-	-	-	-	-	-	4,809,270
HDFC MidCap Opportunities (G)	-	-	-	-	-	-	-	24,057,657
HSBC Arbitrage Fund - DP - (G)	-	-	-	-	-	12,922	-	-
HSBC Arbitrage Fund - DP - (MIDCW)	-	-	-	-	-	12,922	-	-
HSBC Arbitrage Fund - DP - (QIDCW)	-	-	-	-	-	12,922	-	-
HSBC Arbitrage Fund - RP - (G)	-	-	-	-	-	15,889	-	-
HSBC Arbitrage Fund - RP - (MIDCW)	-	-	-	-	-	15,889	-	-
HSBC Arbitrage Fund - RP - (QIDCW)	-	-	-	-	-	15,889	-	-
HSBC Business Cycles Fund - DP - (G)	30.08	2,873	0.70%	2,997	1,772	-	-	-
HSBC Business Cycles Fund - DP - (IDCW)	30.08	2,873	0.70%	2,997	1,772	-	-	-
HSBC Business Cycles Fund - RP - (G)	518.10	49,488	0.70%	53,102	32,296	-	-	-
HSBC Business Cycles Fund - RP - (IDCW)	518.10	49,488	0.70%	53,102	32,296	-	-	-
HSBC ELSS Fund - DP - (G)	333.00	116,778	2.57%	124,961	114,726	70,184	-	-
HSBC ELSS Fund - DP - (IDCW)	333.00	116,778	2.57%	124,961	114,726	70,184	-	-
HSBC ELSS Fund - RP - (G)	2,821.20	989,354	2.57%	1,071,546	1,011,618	636,597	-	-
HSBC ELSS Fund - RP - (IDCW)	2,821.20	989,354	2.57%	1,071,546	1,011,618	636,597	-	-
HSBC Equity Hybrid Fund - DP - (AIDCW)	358.33	88,012	1.80%	80,183	77,918	-	-	-
HSBC Equity Hybrid Fund - DP - (G)	358.33	88,012	1.80%	80,183	77,918	-	-	-
HSBC Equity Hybrid Fund - DP - (IDCW)	358.33	88,012	1.80%	80,183	77,918	-	-	-
HSBC Equity Hybrid Fund - RP - (AIDCW)	4,235.26	1,040,249	1.80%	952,200	901,834	-	-	-
HSBC Equity Hybrid Fund - RP - (G)	4,235.26	1,040,249	1.80%	952,200	901,834	-	-	-
HSBC Equity Hybrid Fund - RP - (IDCW)	4,235.26	1,040,249	1.80%	952,200	901,834	-	-	-
HSBC Equity Savings Fund - DP - (G)	13.99	2,673	1.40%	3,090	3,942	2,694	-	-
HSBC Equity Savings Fund - DP - (MIDCW)	13.99	2,673	1.40%	3,090	3,942	2,694	-	-
HSBC Equity Savings Fund - DP - (QIDCW)	13.99	2,673	1.40%	3,090	-	2,694	-	-
HSBC Equity Savings Fund - RP - (G)	178.06	34,016	1.40%	34,190	30,544	19,826	-	-
HSBC Equity Savings Fund - RP - (MIDCW)	178.06	34,016	1.40%	34,190	30,544	19,826	-	-
HSBC Equity Savings Fund - RP - (QIDCW)	178.06	34,016	1.40%	34,190	30,544	19,826	-	-
ICICI Pru Eqty-Arbitrage-Direct (G)	6,759.03	46,156	0.05%	-	12,567	312,372	341,448	201,962
ICICI Pru Equity-Arbitrage- RP (G)	5,296.88	36,171	0.05%	-	7,850	182,567	183,655	125,157
ICICI Pru Large & Mid Cap Fund (G)	-	-	-	-	-	-	-	467,983
ICICI Pru Large & Mid Cap Fund - D (G)	-	-	-	-	-	-	-	251,122
ICICI Pru Midcap Fund (G)	-	-	-	369,201	15,344	-	-	606,966
ICICI Pru Midcap Fund - D (G)	-	-	-	58,960	2,419	-	-	88,578
ICICI Pru Nifty Next 50 Index (G)	769.69	273,312	2.60%	254,798	205,316	373,539	156,748	-
ICICI Pru Nifty Next 50 Index - D (G)	1,613.82	573,058	2.60%	548,878	455,411	373,539	310,602	-
ICICI Prudential Nifty 100 ETF	44.84	1,974	0.32%	1,832	1,571	1,568	1,280	-
Kotak Equity Arbitrage - Direct (G)	10,000.00	143,918	0.09%	-	179,098	210,157	302,698	438,345
Kotak Equity Arbitrage - Regular (G)	10,000.00	150,474	0.09%	-	165,094	175,329	224,520	331,752
L&T Conservative Hybrid Fund - DP - (G)	4.36	220	0.37%	224	219	212	-	-
L&T Conservative Hybrid Fund - DP - (MID	4.36	220	0.37%	224	219	212	-	-
L&T Conservative Hybrid Fund - DP - (QID	4.36	220	0.37%	224	219	212	-	-
L&T Conservative Hybrid Fund - RP - (G)	31.55	1,594	0.37%	1,633	1,596	1,574	-	-
L&T Conservative Hybrid Fund - RP - (MID	31.55	1,594	0.37%	1,633	1,596	1,574	-	-
L&T Conservative Hybrid Fund - RP - (QID	31.55	1,594	0.37%	1,633	1,596	1,574	-	-
L&T Flexicap Fund - DP - (G)	194.00	20,648	0.78%	21,272	-	47,492	-	-
L&T Flexicap Fund - RP - (G)	2,593.52	276,038	0.78%	292,281	-	675,562	-	-
L&T India Large Cap Fund - DP - (G)	82.61	26,265	2.33%	27,552	21,586	10,953	-	-
L&T India Large Cap Fund - DP - (IDCW)	82.61	26,265	2.33%	27,552	21,586	10,953	-	-
L&T India Large Cap Fund - RP - (G)	636.68	202,424	2.33%	213,068	166,916	87,081	-	-
L&T India Large Cap Fund - RP - (IDCW)	636.68	202,424	2.33%	213,068	166,916	87,081	-	-
L&T Large and Midcap Fund - DP - (G)	118.08	48,541	3.01%	53,057	49,191	41,188	-	-
L&T Large and Midcap Fund - DP - (IDCW)	118.08	48,541	3.01%	53,057	49,191	41,188	-	-
L&T Large and Midcap Fund - RP - (G)	1,402.16	576,414	3.01%	632,502	582,417	490,662	-	-
L&T Large and Midcap Fund - RP - (IDCW)	1,402.16	576,414	3.01%	632,502	582,417	490,662	-	-
Mirae Asset NFS ETF - RP - (G)	-	-	-	-	-	-	9,438	-
Mirae Asset Nifty Next 50 ETF	-	-	-	-	-	-	24,515	-
Mirae Asset Tax Saver Fund - DP (G)	-	-	-	-	-	264,643	83,647	14,906
Mirae Emerging Bluechip -Direct (G)	-	-	-	-	-	241,137	221,777	30,759
Mirae Emerging Bluechip Fund (G)	-	-	-	-	-	515,388	489,925	70,259
Motilal Oswal Long Term Eq - (G)	-	-	-	-	-	51,067	1,338,679	-
Motilal Oswal Long Term Eq - D (G)	-	-	-	-	-	1,844,352	499,159	-
Motilal Oswal Midcap 30 - (G)	-	-	-	-	-	808,659	801,179	-
Motilal Oswal Midcap 30 - D (G)	-	-	-	-	-	861,842	820,653	-
Nippon Arbitrage Fund (G)	4,606.35	245,353	0.39%	-	-	-	172,167	43,006
Nippon Arbitrage Fund - Direct (G)	5,252.85	279,789	0.39%	-	-	-	210,893	45,021
Nippon ETF Junior BeES	2,923.98	1,036,811	2.60%	932,777	847,014	-	679,587	-
Nippon ETF Nifty 100	173.66	7,645	0.32%	7,812	7,650	-	7,682	-
Nippon Growth Fund - RP (G)	10,000.00	871,301	0.55%	3,340,430	1,397,087	-	1,618,316	2,067,717
Nippon Growth Fund -Direct (G)	1,170.57	87,929	0.55%	332,429	137,446	-	140,332	175,739
Nippon Value Fund (G)	-	-	-	-	-	-	602,086	898,590
Nippon Value Fund - Direct (G)	-	-	-	-	-	-	43,488	61,741
Nippon Vision Fund - Direct (D)	215.43	44,428	1.51%	46,552	45,969	-	47,210	69,892
Nippon Vision Fund - RP (G)	2,911.84	600,502	1.51%	633,826	639,814	-	647,227	979,351
SBI - ETF BSE 100	6.28	277	0.32%	276	273	273	277	279
SBI - ETF Nifty Next 50	1,145.58	406,404	2.60%	354,337	339,182	318,967	305,478	-
SBI - ETF SENSEX NEXT 50	9.03	2,615	2.12%	2,666	2,113	1,930	1,879	-
SBI - Nifty Next 50 Index Fund - DP - (G	-	-	-	-	85,265	106,422	65,691	-
SBI - Nifty Next 50 Index Fund - RP - (G	-	-	-	-	52,792	58,132	33,991	-
SBI Arbitrage Oppor. - Direct (G)	3,133.66	38,518	0.09%	-	-	-	41,558	-
SBI Arbitrage Oppor. Fund (G)	4,197.18	51,591	0.09%	-	-	-	25,642	-
SBI Banking & Financial Services -DP (G)	1,315.97	355,862	1.98%	607,663	262,299	349,936	277,743	267,111
SBI Banking & Financial Services -RP (G)	2,277.19	615,793	1.98%	1,086,337	486,090	667,041	543,124	521,342
SBI Blue Chip Fund (G)	10,000.00	4,582,937	1.40%	4,698,718	4,526,022	6,387,724	4,391,079	4,969,617
SBI Blue Chip Fund - Direct (G)	8,979.75	1,716,969	1.40%	1,747,928	1,695,448	6,387,724	4,391,079	1,764,501
SBI Equity Savings Fund-DP (G)	243.45	28,262	0.85%	30,998	19,932	26,509	-	-
SBI Equity Savings Fund-RP (G)	2,174.23	252,403	0.85%	252,688	138,208	204,647	-	-
SBI Flexicap Fund -DP - (G)	4,514.69	110,888	0.18%	1,991,810	1,917,023	1,020,810	-	232,378
SBI Flexicap Fund -RP - (G)	10,000.00	276,193	0.18%	802,927	754,713	2,627,077	-	610,808
SBI Large & Midcap Fund (G)	-	-	-	-	1,490,391	2,062,519	-	-
SBI Large & Midcap Fund - D (G)	-	-	-	-	367,223	439,125	-	-
SBI Magnum Equity ESG Fund (G)	3,577.99	874,707	1.79%	905,819	847,891	1,198,700	-	-
SBI Magnum Equity ESG Fund - D (G)	929.43	227,217	1.79%	227,314	233,505	311,769	-	-
SBI Magnum Midcap Fund (G)	6,379.07	2,648,508	3.04%	2,847,842	2,807,638	3,784,183	2,728,483	2,722,393
SBI Magnum Midcap Fund - Direct (G)	1,354.43	562,342	3.04%	592,745	566,900	743,461	520,907	501,711
SBI Multi Asset Allocation Fund (G)	513.97	32,290	0.46%	33,332	31,865	39,367	30,723	-
SBI Multi Asset Allocation Fund - D (G)	63.19	3,970	0.46%	4,102	3,771	4,687	3,627	-
Total	-	76,158,828	-	91,880,893	80,404,397	91,289,768	76,743,360	98,083,397

Scheme Name	Sep '22			Jun '22
	Asset (Rs. cr.)	No. of share	%	No. of share
ABSL Arbitrage Fund (G)	2,890.00	78,940	0.20%	-
ABSL Arbitrage Fund - D (G)	3,404.57	92,996	0.20%	-
ABSL Nifty Next 50 ETF	114.86	40,890	2.61%	37,257
ABSL Nifty Next 50 Index Fund - DP - (G)	16.56	5,858	2.59%	4,772
ABSL Nifty Next 50 Index Fund - DP - (ID	16.56	5,858	2.59%	4,772
ABSL Nifty Next 50 Index Fund - RP - (G)	21.95	7,764	2.59%	7,191
ABSL Nifty Next 50 Index Fund - RP - (ID	21.95	7,764	2.59%	7,191
Axis Balance Advantage-RP-(G)	2,239.77	431,313	1.41%	419,907
Axis Balance Advantage-RP-(IDCW)	2,239.77	431,313	1.41%	419,907
Axis Children's Gift - Lock In - DP (G)	565.49	60,241	0.78%	959
Axis Children's Gift - No Lock In-DP (G)	130.79	13,933	0.78%	554
Axis Equity Saver Fund - Direct (G)	107.50	24,372	1.66%	23,444
Axis Equity Saver Fund - Regular (G)	1,093.31	247,869	1.66%	243,781
Axis Flexicap Fund - DP - (G)	1,876.92	333,901	4.20%	247,903
Axis Flexicap Fund - RP - (G)	14,359.28	3,513,239	4.20%	1,352,049
Axis Nifty Next 50 Index Fund - RP - (G)	45.27	15,951	2.58%	14,265
Axis Nifty Next 50 Index Fund - RP - (ID	45.27	15,951	2.58%	14,265
DSP Arbitrage Fund - Direct (G)	743.19	5,075	0.05%	-
DSP Arbitrage Fund - Regular (G)	379.95	2,595	0.05%	-
HSBC Equity Hybrid Fund - DP - (AIDCW)	358.33	88,012	1.80%	80,183
HSBC Equity Hybrid Fund - DP - (G)	358.33	88,012	1.80%	80,183
HSBC Equity Hybrid Fund - DP - (IDCW)	358.33	88,012	1.80%	80,183
HSBC Equity Hybrid Fund - RP - (AIDCW)	4,235.26	1,040,249	1.80%	952,200
HSBC Equity Hybrid Fund - RP - (G)	4,235.26	1,040,249	1.80%	952,200
HSBC Equity Hybrid Fund - RP - (IDCW)	4,235.26	1,040,249	1.80%	952,200
ICICI Pru Eqty-Arbitrage-Direct (G)	6,759.03	46,156	0.05%	-
ICICI Pru Equity-Arbitrage- RP (G)	5,296.88	36,171	0.05%	-
ICICI Pru Nifty Next 50 Index (G)	769.69	273,312	2.60%	254,798
ICICI Pru Nifty Next 50 Index - D (G)	1,613.82	573,058	2.60%	548,878
ICICI Prudential Nifty 100 ETF	44.84	1,974	0.32%	1,832
Kotak Equity Arbitrage - Direct (G)	10,000.00	143,918	0.09%	-
Kotak Equity Arbitrage - Regular (G)	10,000.00	150,474	0.09%	-
Nippon Arbitrage Fund (G)	4,606.35	245,353	0.39%	-
Nippon Arbitrage Fund - Direct (G)	5,252.85	279,789	0.39%	-
Nippon ETF Junior BeES	2,923.98	1,036,811	2.60%	932,777
SBI - ETF BSE 100	6.28	277	0.32%	276
SBI - ETF Nifty Next 50	1,145.58	406,404	2.60%	354,337
SBI Arbitrage Oppor. - Direct (G)	3,133.66	38,518	0.09%	-
SBI Arbitrage Oppor. Fund (G)	4,197.18	51,591	0.09%	-
Total	0		0

Scheme Name	Sep '22			Jun '22
	Asset (Rs. cr.)	No. of share	%	No. of share
ABSL Bank&Financial Ser -DP (G)	-	-	-	27,823
ABSL Bank&Financial Ser -RP (G)	-	-	-	186,677
ABSL Equity Advantage Fund (G)	4,419.86	904,659	1.50%	977,495
ABSL Equity Advantage Fund - D (G)	983.54	201,311	1.50%	221,649
ABSL Equity Hybrid '95 Fund (G)	6,888.53	1,806,334	1.92%	1,887,249
ABSL Equity Hybrid '95 Fund - D (G)	915.06	239,950	1.92%	249,706
ABSL Equity Savings Fund-DP (G)	54.69	9,701	1.30%	9,814
ABSL Equity Savings Fund-RP (G)	459.64	81,535	1.30%	82,457
ABSL Frontline Eqty-Direct (G)	4,460.25	584,272	0.96%	610,607
ABSL Frontline Equity (G)	10,000.00	2,237,690	0.96%	2,313,903
ABSL Midcap Fund (G)	3,105.63	1,594,806	3.76%	1,685,547
ABSL Midcap Fund -Direct (G)	396.78	203,755	3.76%	212,148
Axis Balance Advantage-DP-(G)	127.07	24,470	1.41%	25,519
Axis Balance Advantage-DP-(IDCW)	127.07	24,470	1.41%	25,519
Axis Bluechip Fund (G)	10,000.00	3,340,167	1.03%	3,530,838
Axis Bluechip Fund - D (G)	10,000.00	1,688,577	1.03%	1,762,480
Axis Children's Gift - Lock In - RP (G)	565.49	60,241	0.78%	63,145
Axis Children's Gift - No Lock In-RP (G)	130.79	13,933	0.78%	14,704
Axis Long Term Equity - Direct (G)	8,003.25	3,691,204	3.38%	3,797,437
Axis Long Term Equity Fund (G)	10,000.00	10,742,381	3.38%	11,464,341
Axis Mid Cap Fund (G)	10,000.00	7,273,465	4.20%	8,203,363
Axis Mid Cap Fund - Direct (G)	6,180.13	3,541,863	4.20%	3,979,008
Axis Multicap Fund - DP - (G)	-	-	-	104,891
Axis Multicap Fund - DP - (IDCW)	-	-	-	104,891
Axis Multicap Fund - RP - (G)	-	-	-	2,336,586
Axis Multicap Fund - RP - (IDCW)	-	-	-	2,336,586
Axis Nifty Next 50 Index Fund - DP - (G)	22.90	8,069	2.58%	8,125
Axis Nifty Next 50 Index Fund - DP - (ID	22.90	8,069	2.58%	8,125
Axis Regular Saver Fund (G)	427.90	23,961	0.41%	24,191
Axis Regular Saver Fund - Direct (G)	18.60	1,042	0.41%	1,220
Axis Small Cap Fund (G)	5,147.54	351,512	0.50%	382,640
Axis Small Cap Fund - Direct (G)	4,959.77	338,690	0.50%	357,969
Axis Triple Advantage - Direct (G)	132.51	11,944	0.66%	12,000
Axis Triple Advantage Fund (G)	1,619.37	145,969	0.66%	152,036
DSP Equity Opportunities - Direct (G)	-	-	-	83,490
DSP Equity Opportunities - Reg (G)	-	-	-	408,672
DSP Focus Fund - Direct (G)	359.53	182,009	3.71%	319,028
DSP Focus Fund - Regular(G)	1,530.35	774,729	3.71%	1,376,834
DSP Mid Cap - Direct (G)	2,461.67	921,193	2.74%	1,376,390
DSP Mid Cap - Regular (G)	10,000.00	4,290,592	2.74%	6,206,554
DSP Tax Saver Fund - Direct (G)	-	-	-	151,787
DSP Tax Saver Fund - Regular (G)	-	-	-	553,462
DSP Top 100 Equity Fund - Direct (G)	253.24	46,995	1.36%	79,387
DSP Top 100 Equity Fund - Regular (G)	2,401.31	445,628	1.36%	765,703
HSBC Business Cycles Fund - DP - (G)	30.08	2,873	0.70%	2,997
HSBC Business Cycles Fund - DP - (IDCW)	30.08	2,873	0.70%	2,997
HSBC Business Cycles Fund - RP - (G)	518.10	49,488	0.70%	53,102
HSBC Business Cycles Fund - RP - (IDCW)	518.10	49,488	0.70%	53,102
HSBC ELSS Fund - DP - (G)	333.00	116,778	2.57%	124,961
HSBC ELSS Fund - DP - (IDCW)	333.00	116,778	2.57%	124,961
HSBC ELSS Fund - RP - (G)	2,821.20	989,354	2.57%	1,071,546
HSBC ELSS Fund - RP - (IDCW)	2,821.20	989,354	2.57%	1,071,546
HSBC Equity Savings Fund - DP - (G)	13.99	2,673	1.40%	3,090
HSBC Equity Savings Fund - DP - (MIDCW)	13.99	2,673	1.40%	3,090
HSBC Equity Savings Fund - DP - (QIDCW)	13.99	2,673	1.40%	3,090
HSBC Equity Savings Fund - RP - (G)	178.06	34,016	1.40%	34,190
HSBC Equity Savings Fund - RP - (MIDCW)	178.06	34,016	1.40%	34,190
HSBC Equity Savings Fund - RP - (QIDCW)	178.06	34,016	1.40%	34,190
ICICI Pru Midcap Fund (G)	-	-	-	369,201
ICICI Pru Midcap Fund - D (G)	-	-	-	58,960
L&T Conservative Hybrid Fund - DP - (G)	4.36	220	0.37%	224
L&T Conservative Hybrid Fund - DP - (MID	4.36	220	0.37%	224
L&T Conservative Hybrid Fund - DP - (QID	4.36	220	0.37%	224
L&T Conservative Hybrid Fund - RP - (G)	31.55	1,594	0.37%	1,633
L&T Conservative Hybrid Fund - RP - (MID	31.55	1,594	0.37%	1,633
L&T Conservative Hybrid Fund - RP - (QID	31.55	1,594	0.37%	1,633
L&T Flexicap Fund - DP - (G)	194.00	20,648	0.78%	21,272
L&T Flexicap Fund - RP - (G)	2,593.52	276,038	0.78%	292,281
L&T India Large Cap Fund - DP - (G)	82.61	26,265	2.33%	27,552
L&T India Large Cap Fund - DP - (IDCW)	82.61	26,265	2.33%	27,552
L&T India Large Cap Fund - RP - (G)	636.68	202,424	2.33%	213,068
L&T India Large Cap Fund - RP - (IDCW)	636.68	202,424	2.33%	213,068
L&T Large and Midcap Fund - DP - (G)	118.08	48,541	3.01%	53,057
L&T Large and Midcap Fund - DP - (IDCW)	118.08	48,541	3.01%	53,057
L&T Large and Midcap Fund - RP - (G)	1,402.16	576,414	3.01%	632,502
L&T Large and Midcap Fund - RP - (IDCW)	1,402.16	576,414	3.01%	632,502
Nippon ETF Nifty 100	173.66	7,645	0.32%	7,812
Nippon Growth Fund - RP (G)	10,000.00	871,301	0.55%	3,340,430
Nippon Growth Fund -Direct (G)	1,170.57	87,929	0.55%	332,429
Nippon Vision Fund - Direct (D)	215.43	44,428	1.51%	46,552
Nippon Vision Fund - RP (G)	2,911.84	600,502	1.51%	633,826
SBI - ETF SENSEX NEXT 50	9.03	2,615	2.12%	2,666
SBI Banking & Financial Services -DP (G)	1,315.97	355,862	1.98%	607,663
SBI Banking & Financial Services -RP (G)	2,277.19	615,793	1.98%	1,086,337
SBI Blue Chip Fund (G)	10,000.00	4,582,937	1.40%	4,698,718
SBI Blue Chip Fund - Direct (G)	8,979.75	1,716,969	1.40%	1,747,928
SBI Equity Savings Fund-DP (G)	243.45	28,262	0.85%	30,998
SBI Equity Savings Fund-RP (G)	2,174.23	252,403	0.85%	252,688
SBI Flexicap Fund -DP - (G)	4,514.69	110,888	0.18%	1,991,810
SBI Flexicap Fund -RP - (G)	10,000.00	276,193	0.18%	802,927
SBI Magnum Equity ESG Fund (G)	3,577.99	874,707	1.79%	905,819
SBI Magnum Equity ESG Fund - D (G)	929.43	227,217	1.79%	227,314
SBI Magnum Midcap Fund (G)	6,379.07	2,648,508	3.04%	2,847,842
SBI Magnum Midcap Fund - Direct (G)	1,354.43	562,342	3.04%	592,745
SBI Multi Asset Allocation Fund (G)	513.97	32,290	0.46%	33,332
SBI Multi Asset Allocation Fund - D (G)	63.19	3,970	0.46%	4,102
Total	11634.85	64154416	136.98	83892629

Scheme Name	Sep '22			Jun '22
	Asset (Rs. cr.)	No. of share	%	No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.

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