Mutual Fund Dec 2025 share holdings and fund action in Cholamandalam

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	-	-%	-	-	-%	800,000	-5.88%	850,000	2.19%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	77,516	0%	77,516	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	389,603	1.82%	382,626	1.77%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	1,086,018	1.26%	1,072,527	0.72%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	4,398	0.09%	4,394	0.02%
UTI Children's Equity Fund	-	-%	-	-	-%	89,325	0%	89,325	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	325,000	0%	325,000	-13.33%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	1,835,289	0.45%	1,827,066	0.71%
UTI Focused Fund	-	-%	-	-	-%	655,000	-6.43%	700,000	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	8,112	0%	8,112	16.85%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	81,000	-39.10%	133,000	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	9,947	0%	9,947	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	140,647	-43.37%	248,348	100%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	20%
LIC MF ELSS	-	-%	-	-	-%	210,855	0%	210,855	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	64,670	-6.80%	69,390	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	248,348	100%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	946,351	-2.57%	971,351	-5.82%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	150,000	-79.40%	728,160	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	447,320	0%	447,320	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	2,440,770	0%	2,440,770	-20.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	380,000	0%	380,000	-10.41%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	1,347,135	0%	1,347,135	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	1,479,651	0%	1,479,651	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	1,820,176	0%	1,820,176	0%
SBI Flexicap Fund	-	-%	-	-	-%	1,936,032	0%	1,936,032	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	438,261	0%	438,261	0%
SBI Large Cap Fund	-	-%	-	-	-%	6,600,000	1.51%	6,501,744	-15.31%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	2,345,812	-5.21%	2,474,689	11.15%
Kotak Midcap Fund	-	-%	-	-	-%	6,984,387	5.43%	6,624,645	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	410,000	-3.53%	425,000	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	841,386	-27.10%	1,154,242	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	2,449,413	0%	2,449,413	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	1,501,334	-29.23%	2,121,482	-12.39%
Invesco India Multicap Fund	-	-%	-	-	-%	933,414	0%	933,414	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	325,622	0%	325,622	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	-	-%	-	-	-%	60,108	0%	60,108	-10.68%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	71,814	0%	71,814	0%
Invesco India largecap Fund	-	-%	-	-	-%	222,882	23.82%	180,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	2,428,353	0%	2,428,353	-20.10%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	4,272,945	0%	4,272,945	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	7,214	0%	7,214	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	4,399	0%	10,886	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	1,486,352	1.19%	1,468,926	-0.72%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,157,021	-2.12%	1,182,021	-4.83%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	18,380	0%	18,380	0.44%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	69,471	0%	69,471	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	134,505	-10.73%	150,680	0%
Axis Midcap Fund	-	-%	-	-	-%	2,175,278	0%	2,175,278	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	43,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	20,332	0%	20,332	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	32,500	0%	32,500	0%
Axis Focused Fund	-	-%	-	-	-%	3,711,001	-7.56%	4,014,437	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	5,877,496	0%	5,877,496	0%
360 ONE Focused Fund	-	-%	-	-	-%	2,029,899	0%	2,029,899	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	296,100	0%	296,100	0%
Axis Equity Savings Fund	-	-%	-	-	-%	9,900	0%	9,900	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	68,679	0%	68,679	0%
Axis Children's Fund	-	-%	-	-	-%	26,956	-17.04%	32,494	-26.88%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	13,610	0%	13,610	-2.79%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	138,000	-9.80%	153,000	-6.71%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	18,764	0%	18,764	-50.59%
LIC MF Midcap Fund	-	-%	-	-	-%	17,707	-36.82%	28,027	0%
Union Largecap Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	197	0%	197	-99.60%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	780	0%	780	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	1,718,160	-6.88%	1,845,193	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	115,331	0%	115,331	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	45,377	-17.22%	54,819	-32.95%
Sundaram Services Fund	-	-%	-	-	-%	333,014	18.98%	279,889	-15.95%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	576,194	0%	576,194	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	169	0%	169	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	17,360	0.12%	17,340	-0.54%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	9,873	0%	9,873	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	7,054	0.57%	7,014	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	353,228	5.88%	333,598	3.02%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	3,691	0.11%	3,687	0.03%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	15,386	20.22%	12,798	13.48%
UTI Children's Hybrid Fund	-	-%	-	-	-%	136,338	0%	136,338	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	383,000	0%	383,000	-6.13%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	57,801	2.90%	56,172	1.72%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	76,996	0%	76,996	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	60,063	-0.66%	60,463	0.43%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	2,800,000	-1.39%	2,839,587	0%
Union Large & Midcap Fund	-	-%	-	-	-%	27,500	-54.92%	61,000	0%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	72,336	1.92%	70,971	1.89%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	22,503	-17.12%	27,152	-32.87%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	8,857	-17.62%	10,751	-32.84%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	202,103	0%	202,103	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	1,695	0%	1,695	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	1,263,819	1.99%	1,239,130	0.55%
Nippon India ETF Nifty 100	-	-%	-	-	-%	9,585	1.01%	9,489	-4.54%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	4,617	0.59%	4,590	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	22,940	0%	22,940	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	492,861	1.76%	484,345	1.00%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	291	0.69%	289	0%
Invesco India Focused Fund	-	-%	-	-	-%	1,377,000	18.80%	1,159,046	33.81%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	-	-%	-	-	-%	47,850	0%	47,850	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	0	-100%	302,800	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	0	-100%	9,900	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	0	-100%	2,990	-15.06%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	0	-100%	119,800	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	153,128	4.68%	146,278	3.21%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	451,969	-36.42%	710,884	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	337,129	2.30%	329,535	-3.84%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	228,000	-9.88%	253,000	-7.24%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	296,610	0%	296,610	0%
Axis Value Fund	-	-%	-	-	-%	37,327	-15.92%	44,396	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	100,661	0%	100,661	0%
360 ONE Quant Fund	-	-%	-	-	-%	155,490	-2.36%	159,256	4.01%
Axis Multicap Fund	-	-%	-	-	-%	303,643	0%	303,643	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	189,248	1.84%	185,822	2.54%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	73,436	6.07%	69,235	-0.67%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	815,445	6.53%	765,445	5.12%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	27,140	-3.19%	28,035	-1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	198,826	0.68%	197,477	1.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	41,865	1.38%	41,296	5.79%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	6,598	4.53%	6,312	2.63%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	93,412	32447.74%	287	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	7,581	11.14%	6,821	6.00%
Bandhan Midcap Fund	-	-%	-	-	-%	130,348	0%	130,348	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	120,232	-1.65%	122,255	-0.32%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	126,919	-1.69%	129,099	0.96%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	9,499	-2.74%	9,767	-2.15%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	123,000	-35.60%	191,000	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	9,809	0%	9,809	-35.27%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	28,857	-0.24%	28,925	0.36%
Union Retirement Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	41,698	9207.59%	448	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	55,081	-1.06%	55,671	-0.01%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	64,308	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	141,831	24311.53%	581	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	83,857	1.83%	82,347	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	119,979	0%	119,979	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	18,340	8430.23%	215	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	106,809	-0.49%	107,333	-1.78%
360 ONE Flexicap Fund	-	-%	-	-	-%	371,430	0%	371,430	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	127,447	-5.23%	134,484	-46.07%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	22,813	15.50%	19,751	8.62%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	28,850	28750%	100	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	75,477	0%	75,477	0%
Bandhan Retirement Fund	-	-%	-	-	-%	11,258	0%	11,258	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	7,018	2.05%	6,877	0.76%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	6,854	0%	6,854	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	100%
Helios Flexi Cap Fund	-	-%	-	-	-%	220,029	0%	220,029	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,638	2.80%	3,539	2.17%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,130	3.29%	17,553	2.28%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	42,889	4129.68%	1,014	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	443,754	2.60%	432,504	-2.54%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	257,255	0%	257,255	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,612	1.60%	3,555	0.54%
Helios Balanced Advantage Fund	-	-%	-	-	-%	15,150	0%	15,150	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	7,650	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	7,645	-0.30%	7,668	-0.03%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	3,795	0.45%	3,778	2.77%
Bandhan Innovation Fund	-	-%	-	-	-%	49,561	0%	49,561	-41.19%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	23,911	0%	23,911	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	2,843	7.20%	2,652	8.16%
Helios Financial Services Fund	-	-%	-	-	-%	26,228	0%	26,228	0%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	10,816	-1.01%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	819	-0.73%	825	-3.40%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	6,421	0.16%	6,411	-0.56%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	30,625	0%	30,625	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	37,184	-22.22%	47,807	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,798	3.59%	5,597	1.95%
PGIM India Multi Cap Fund	-	-%	-	-	-%	20,683	0%	20,683	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	50,000	0%	50,000	-23.08%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	181,070	-0.85%	182,614	0.85%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	62,528	3.35%	60,504	2.88%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	253,530	1.56%	249,630	2.79%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	17,865	-1.52%	18,141	-2.96%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	5,219	-2.39%	5,347	-0.37%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	7,273	2.24%	7,114	6.18%
Groww Multicap Fund	-	-%	-	-	-%	12,642	0%	12,642	42.82%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	7,181	25.08%	5,741	12.44%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	7,309	0%	7,309	0%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	210,778	0%	210,778	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,683	28.57%	1,309	5.91%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,017	9.35%	930	14.25%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	16,156	807.13%	1,781	0%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	120,000	-20%	150,000	0%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	27,543	6.41%	25,883	6.30%
Kotak MSCI India ETF	-	-%	-	-	-%	26,001	23.12%	21,119	7.39%
Invesco India Business Cycle Fund	-	-%	-	-	-%	237,318	0%	237,318	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	240	36.36%	176	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	353	0.86%	350	2.04%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,071	3.18%	1,038	2.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	893	0.34%	890	0.23%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	4,321	1.60%	4,253	7.48%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	1,019	-11.00%	1,145	0%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	4,775	1.68%	4,696	-3.08%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	2,482	20.31%	2,063	5.04%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	262	0%	262	0.38%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,117	2.57%	1,089	0.65%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	23,566	0.70%	23,403	1.64%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	64,750	146.67%	26,250	0%
Axis Services Opportunities Fund	-	-%	-	-	-%	317,806	0%	317,806	0%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	14,522	11.10%	13,071	31.00%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	1,249	0%	1,249	-4.22%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	1,243	9.23%	1,138	5.86%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	70	1.45%	69	100%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	811,000	-17.33%
Invesco India Contra Fund	-	-%	-	-	-%	2,912,482	0%	2,912,482	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	1,022,610	0%	1,022,610	100%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	21,689	-3.04%	22,369	100%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	1,031	-6.02%	1,097	100%
JM Focused Fund	-	-%	-	-	-%	53,004	-3.64%	55,004	0%
JM Flexicap Fund	-	-%	-	-	-%	209,676	-67.76%	650,260	16.06%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	165,452	5.06%	157,476	3.24%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	5,531	-0.02%	5,532	0.20%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	39,263	0.21%	39,180	-0.01%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	360	0%	360	-20.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	778	0.39%	775	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	967	1.15%	956	1.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	449	2.98%	436	1.16%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	513	7.32%	478	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	778,186	0%
Franklin India Retirement Fund	-	-%	-	-	-%	12,000	0%	12,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	5,000	0%	5,000	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	-	-%	-	-	-%	5,239,720	0%	5,239,720	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	250,650	34.90%	185,800	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	5,800	0%	5,800	0%
DSP Midcap Fund	-	-%	-	-	-%	1,192,642	34.11%	889,295	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	331,865	0%	331,865	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	388,433	0%	388,433	-47.34%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	29,328	0%	29,328	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	13	0%	13	-99.98%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	111,250	54168.29%	205	-99.82%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	4	0%	4	-100.00%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	14,921	0%
DSP Focused Fund	-	-%	-	-	-%	647,299	0%	647,299	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	300,700	0%	300,700	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	510,400	0%	510,400	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	53,000	0%	53,000	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	113,063	-15.03%	133,063	-20.61%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	207,560	-2.54%	212,968	1.00%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	25,885	0.61%	25,728	-0.16%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	11,600	-85.24%	78,600	-58.59%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	392,959	1.65%	386,563	0.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	4,726	1.83%	4,641	0.59%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	166,464	-73.19%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	25,506	-2.01%	26,030	3.51%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	11,805	3.51%	11,405	0.85%
Edelweiss Focused Fund	-	-%	-	-	-%	135,846	0%	135,846	-31.40%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,217	4.82%	1,161	-2.03%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	16,927	-0.26%	16,971	-2.21%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	20,317	-1.92%	20,714	-1.90%
HDFC Business Cycle Fund	-	-%	-	-	-%	408,994	0%	408,994	0%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	32,639	4.07%	31,364	2.24%
HSBC Multi Cap Fund	-	-%	-	-	-%	246,800	0%	246,800	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	409	0.49%	407	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	5,274	3.27%	5,107	-0.31%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	600	-97.74%	26,600	-73.08%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	143,580	-2.59%	147,399	-1.74%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	242,335	0%	242,335	-52.61%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,322	-2.95%	6,514	-3.38%
HSBC Financial Services Fund	-	-%	-	-	-%	128,100	0%	128,100	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	1,786,393	0%	1,786,393	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	534,037	0%	534,037	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	150,000	0%	150,000	36.36%
HSBC Equity Savings Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	10,000	1580.67%	595	-94.38%
Franklin India Equity Savings Fund	-	-%	-	-	-%	23,000	0%	23,000	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	1,926,400	0%	1,926,400	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	130,000	0%	130,000	44.44%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	24,915	14.18%	21,821	30.24%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	54,000	0%	54,000	50%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	12,336	0%	-	-%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,250	100%	-	-%
Union Arbitrage Fund	-	-%	-	-	-%	1,875	100%	-	-%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	16,875	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	194	100%	-	-%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	59,375	100%	-	-%
Altiva Hybrid Long-Short Fund	-	-%	-	-	-%	20,000	100%	-	-%
Total:			0	0		104,688,838		108,769,386

New 52W High today

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New 52W High today

Mutual Fund Dec 2025 share holdings and fund action in Cholamandalam

0 MFs bought and 0 MFs sold Cholamandalam in the month of Dec 2025 for a net change of 0 stocks

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