Mutual Fund Nov 2021 share holdings and fund action in Cholamandalam

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	8.31	1.12%	151,000	0	0%	151,000	0%	151,000	0%
Canara Robeco ELSS Tax Saver	30.00	1.04%	545,000	-200,000	-26.85%	745,000	11.19%	670,000	0%
Canara Robeco Focused Fund	9.36	0.74%	170,000	-275,000	-61.80%	445,000	12.66%	395,000	-11.24%
DSP Large & Mid Cap Fund	51.76	0.78%	940,282	0	0%	940,282	0%	940,282	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	3,086	-44	-1.41%	3,130	-39.03%	5,134	100%
Sundaram ELSS Tax Saver Fund	6.38	1.08%	115,860	19,805	20.62%	96,055	79.39%	53,545	0%
Nippon India Growth Mid Cap Fund	66.89	0.58%	1,215,000	-1,150,000	-48.63%	2,365,000	26.81%	1,865,000	0%
Nippon India Vision Large & Mid Cap Fund	45.42	1.44%	825,000	0	0%	825,000	13.79%	725,000	0%
UTI Large Cap Fund	78.78	0.84%	1,431,000	0	0%	1,431,000	0%	1,431,000	0%
Sundaram Equity Savings Fund	0.91	0.73%	16,445	0	0%	16,445	0%	16,445	0%
Sundaram Mid Cap Fund	177.26	2.62%	3,220,000	0	0%	3,220,000	0%	3,220,000	0%
DSP Large Cap Fund	85.81	3.12%	1,558,715	0	0%	1,558,715	203.04%	514,363	100%
HDFC Value Fund	38.93	0.74%	707,096	0	0%	707,096	0%	707,096	0%
Canara Robeco Flexi Cap Fund	59.18	0.96%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
UTI Mid Cap Fund	203.13	3.05%	3,689,989	0	0%	3,689,989	0%	3,689,989	0%
UTI Banking and Financial Services Fund	13.76	1.91%	250,000	0	0%	250,000	0%	250,000	-9.09%
Principal Personal TaxSaver Fund	3.66	1.10%	66,544	11,279	20.41%	55,265	77.84%	31,075	0%
Canara Robeco Large and Mid Cap Fund	192.66	1.64%	3,499,707	0	0%	3,499,707	0%	3,499,707	-5.41%
SBI Midcap Fund	187.17	2.84%	3,400,000	0	0%	3,400,000	0%	3,400,000	-2.86%
Nippon India Value Fund	37.20	0.89%	675,673	0	0%	675,673	0%	675,673	0%
UTI Value Fund	68.81	1.06%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Canara Robeco Equity Hybrid Fund	52.30	0.75%	950,000	0	0%	950,000	0%	950,000	0%
SBI Multi Asset Allocation Fund	2.04	0.42%	37,000	0	0%	37,000	0%	37,000	100%
SBI Large Cap Fund	347.64	1.12%	6,315,046	0	0%	6,315,046	0%	6,315,046	-3.07%
UTI Arbitrage Fund	15.35	0.26%	278,750	-17,500	-5.91%	296,250	14.49%	258,750	15.64%
SBI Arbitrage Opportunities Fund	3.44	0.06%	62,500	3,750	6.38%	58,750	-6%	62,500	0%
DSP Midcap Fund	417.98	3.03%	7,592,685	501,156	7.07%	7,091,529	0%	7,091,529	0%
Invesco India ELSS Tax Saver Fund	36.48	1.96%	662,654	30,633	4.85%	632,021	0%	632,021	33.20%
DSP ELSS Tax Saver Fund	74.58	0.79%	1,354,765	0	0%	1,354,765	0%	1,354,765	0%
Invesco India Mid Cap Fund	43.27	2.10%	785,987	54,717	7.48%	731,270	0%	731,270	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	1,443.74	4.69%	26,225,913	-258,000	-0.97%	26,483,913	-5.75%	28,100,000	-2.43%
Kotak Arbitrage Fund	48.17	0.19%	875,000	192,500	28.21%	682,500	27.27%	536,250	-28.97%
Invesco India Multicap Fund	33.83	1.97%	614,520	0	0%	614,520	0%	614,520	0%
Invesco India Financial Services Fund	8.51	2.28%	154,586	34,500	28.73%	120,086	0%	120,086	0%
Sundaram Financial Services Opportunities	7.78	1.67%	141,241	0	0%	141,241	0%	141,241	0%
Bank of India ELSS Tax Saver Fund	11.28	2.18%	204,904	0	0%	204,904	6.22%	192,904	0%
HSBC Midcap Fund	138.85	2.08%	2,522,300	0	0%	2,522,300	0%	2,522,300	0%
DSP Focused Fund	94.90	4.56%	1,723,891	0	0%	1,723,891	0%	1,723,891	550.30%
Canara Robeco Large Cap Fund	42.66	0.82%	775,000	100,000	14.81%	675,000	42.11%	475,000	-36.67%
LIC MF Nifty Next 50 Index Fund	0.99	1.78%	17,916	61	0.34%	17,855	4.51%	17,085	100%
Nippon India Arbitrage Fund	6.81	0.05%	123,750	-51,250	-29.29%	175,000	-54.40%	383,750	219.79%
IDBI India Top 100 Equity Fund	3.87	0.72%	70,262	0	0%	70,262	0%	70,262	0%
IDBI Equity Advantage Fund	12.79	2.49%	232,325	0	0%	232,325	0%	232,325	0%
DSP Dynamic Asset Allocation Fund	6.61	0.14%	120,000	0	0%	120,000	357.14%	120,000	357.14%
Motilal Oswal Midcap Fund	96.34	3.84%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
IDBI Flexi Cap Fund	5.00	1.33%	90,885	0	0%	90,885	0%	90,885	0%
HDFC Large and Mid Cap Fund	13.76	0.39%	250,000	0	0%	250,000	0%	250,000	0%
SBI Long Term Advantage Fund Series I	1.45	3.74%	26,250	0	0%	26,250	0%	26,250	0%
SBI Long Term Advantage Fund Series II	1.25	3.80%	22,650	0	0%	22,650	0%	22,650	0%
Motilal Oswal ELSS Tax Saver Fund	103.66	4.49%	1,883,087	0	0%	1,883,087	0%	1,883,087	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	850,000	0%
SBI Long Term Advantage Fund Series III	2.28	3.68%	41,500	0	0%	41,500	0%	41,500	0%
HDFC Retirement Savings Fund - Equity Plan	19.27	0.98%	350,000	0	0%	350,000	0%	350,000	0%
PGIM India Arbitrage Fund	2.61	1.90%	47,500	25,000	111.11%	22,500	0%	22,500	0%
Baroda BNP Paribas Arbitrage Fund	0.55	0.07%	10,000	-72,500	-87.88%	82,500	-44.54%	148,750	1387.50%
LIC MF Midcap Fund	3.68	1.80%	66,781	0	0%	66,781	0%	66,781	0%
UTI Nifty Next 50 ETF	10.75	1.78%	195,274	629	0.32%	194,645	2.98%	189,006	100%
DSP Arbitrage Fund	4.20	0.22%	76,250	0	0%	76,250	-6.15%	76,250	-6.15%
UTI Nifty Next 50 Index Fund	25.46	1.79%	462,563	12,236	2.72%	450,327	5.87%	425,361	100%
IDBI Banking & Financial Services Fund	2.73	2.99%	49,502	0	0%	49,502	0%	49,502	0%
Shriram ELSS Tax Saver Fund	0.62	1.37%	11,185	2,995	36.57%	8,190	0%	8,190	25.73%
LIC MF Arbitrage Fund	0.07	0.26%	1,250	1,250	100%	0	-100%	1,250	0%
Union Arbitrage Fund	0.41	0.48%	7,500	0	0%	7,500	0%	7,500	0%
DSP Nifty Next 50 Index Fund	2.92	1.78%	53,126	1,913	3.74%	51,213	7.81%	47,505	100%
UTI BSE Sensex Next 50 ETF	0.08	1.65%	1,483	2	0.14%	1,481	0.14%	1,479	79.27%
Invesco India Equity Savings Fund	1.24	0.70%	22,452	1,041	4.86%	21,411	7.08%	19,996	35.96%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.65%	1,884	3	0.16%	1,881	0.11%	1,879	-1.42%
Nippon India ETF BSE Sensex Next 50	0.31	1.64%	5,707	0	0%	5,707	0%	5,707	-1.94%
Canara Robeco Conservative Hybrid Fund	5.51	0.55%	100,000	0	0%	100,000	0%	100,000	0%
UTI Children's Equity Fund	9.06	1.54%	164,650	4,018	2.50%	160,632	2.17%	157,213	0%
UTI ELSS Tax Saver Fund	45.65	1.53%	829,195	0	0%	829,195	0%	829,195	36.18%
Tata ELSS Fund	25.60	0.89%	465,000	0	0%	465,000	0%	465,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.46	0.19%	8,358	337	4.20%	8,021	4.16%	7,701	3.90%
Motilal Oswal Large and Midcap Fund	49.09	4.78%	891,780	0	0%	891,780	0%	891,780	0%
Principal Midcap Fund	8.52	1.89%	154,734	0	0%	154,734	0%	154,734	0%
Motilal Oswal Nifty Next 50 Index Fund	1.73	1.81%	31,416	1,487	4.97%	29,929	0.18%	29,874	100%
Nippon India ETF Nifty Next 50 Junior BeES	38.37	1.78%	697,025	15,887	2.33%	681,138	0.23%	679,587	100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.42	0.25%	7,674	81	1.07%	7,593	-1.16%	7,682	100%
LIC MF Nifty 100 ETF	1.21	0.25%	22,029	29	0.13%	12,700	100%	12,700	100%
SBI Nifty Next 50 ETF	16.90	1.78%	307,041	4,502	1.49%	302,539	-0.96%	305,478	100%
SBI S&P BSE 100 ETF	0.02	0.25%	277	0	0%	277	0%	277	-1.07%
Principal Large Cap Fund	6.20	1.16%	112,700	0	0%	112,700	0%	112,700	0%
SBI Retirement Benefit Fund - Aggressive Plan	16.67	2.47%	302,800	0	0%	302,800	0%	302,800	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.83	1.01%	33,200	0	0%	33,200	0%	33,200	0%
SBI Retirement Benefit Fund - Conservative Plan	0.62	0.43%	11,180	0	0%	11,180	0%	11,180	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.44	1.91%	207,800	0	0%	207,800	0%	207,800	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	1.49	1.77%	27,116	1,411	5.49%	25,705	-1.97%	26,221	100%
UTI Nifty200 Momentum 30 Index Fund	17.70	2.20%	321,587	44,203	15.94%	277,384	22.86%	225,765	14.76%
SBI Nifty Next 50 Index Fund	6.62	1.79%	120,340	5,681	4.95%	114,659	3.30%	111,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	60.84	1.01%	1,105,113	0	0%	1,105,113	0%	1,105,113	0%
ICICI Prudential Large & Mid Cap Fund	0.11	0.00%	2,030	0	0%	2,030	0%	2,030	0%
Taurus Discovery (Midcap) Fund	2.11	2.84%	38,247	0	0%	38,247	3.53%	36,943	7.85%
Aditya Birla Sun Life Mid Cap Fund	100.28	3.01%	1,821,603	0	0%	1,821,603	11.64%	1,631,603	0%
Tata Mid Cap Fund	27.53	1.89%	500,000	-100,000	-16.67%	600,000	0%	600,000	0%
Aditya Birla Sun Life Flexi Cap Fund	252.13	1.63%	4,579,959	0	0%	4,579,959	0%	4,579,959	0%
Aditya Birla Sun Life Large Cap Fund	226.27	1.05%	4,110,263	-97,500	-2.32%	4,207,763	-1.08%	4,253,857	-8.76%
Aditya Birla Sun Life Infrastructure Fund	5.51	1.03%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	518,787	0%
Edelweiss Aggressive Hybrid Fund	0.78	0.62%	14,253	3,400	31.33%	10,853	5.09%	10,327	100%
Axis Large Cap Fund	341.70	1.02%	6,207,000	143,488	2.37%	6,063,512	11.67%	5,430,000	0%
Axis ELSS Tax Saver Fund	694.52	2.07%	12,616,218	0	0%	12,616,218	0%	12,616,218	0%
L&T Conservative Hybrid Fund	0.10	0.26%	1,800	0	0%	1,800	0%	1,800	0%
Axis Conservative Hybrid Fund	1.24	0.35%	22,500	0	0%	20,000	0%	20,000	0%
ICICI Prudential Nifty Next 50 Index	30.76	1.78%	558,676	27,390	5.16%	531,286	4.76%	507,127	100%
Axis Multi Asset Allocation Fund	17.26	1.04%	313,491	70,000	28.75%	243,491	15.40%	210,991	0%
Axis Midcap Fund	623.36	3.87%	11,323,500	0	0%	11,323,500	0%	11,323,500	0%
Navi Large Cap Equity Fund	0	-%	0	-9,000	-100%	9,000	-49.72%	17,900	0%
Taurus Banking & Financial Services Fund	0.27	2.99%	4,920	0	0%	4,920	0%	4,920	0%
L&T Flexicap Fund	38.92	1.33%	707,039	0	0%	707,039	0%	707,039	0%
L&T India Large Cap Fund	5.35	0.75%	97,100	30,600	46.02%	66,500	0%	66,500	0%
Axis Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	11.21	0.53%	203,611	0	0%	203,611	0%	203,611	0%
Edelweiss Arbitrage Fund	17.62	0.28%	320,000	-427,500	-57.19%	747,500	-18.97%	922,500	92.69%
Axis Equity Savings Fund	2.94	0.26%	53,454	25,000	87.86%	28,454	0%	28,454	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	4.13	3.06%	75,000	0	0%	75,000	-12.68%	85,893	0%
Axis Balanced Advantage Fund	8.18	0.43%	148,673	43,750	41.70%	104,923	5.00%	99,923	0%
Axis Flexi Cap Fund	118.36	1.09%	2,150,000	0	0%	2,150,000	10.26%	1,950,000	0%
Navi Aggressive Hybrid Fund	0.55	0.55%	10,000	-9,050	-47.51%	19,050	0%	19,050	0%
Navi Flexi Cap Fund	1.65	0.81%	30,000	-16,375	-35.31%	46,375	0%	46,375	0%
Axis Agressive Hybrid Fund	16.10	0.85%	292,500	17,500	6.36%	275,000	0%	275,000	0%
Axis Large & Mid Cap Fund	125.62	2.41%	2,281,858	0	0%	2,281,858	110.92%	1,081,858	0%
Tata Arbitrage Fund	47.96	0.41%	871,250	-673,750	-43.61%	1,545,000	-3.81%	1,606,250	-0.70%
Aditya BSL Nifty Next 50 ETF	1.92	1.78%	34,906	307	0.89%	34,599	1.61%	34,051	100%
ICICI Prudential BSE 500 ETF	0.13	0.20%	2,363	0	0%	2,363	0%	2,363	0%
ICICI Prudential Nifty Next 50 ETF	3.86	1.78%	70,200	54	0.08%	70,146	1.48%	69,124	100%
Axis Nifty 100 Index Fund	1.54	0.25%	27,971	1,587	6.02%	26,384	4.16%	25,331	100%
Axis Retirement Fund - Aggressive Plan	5.37	0.82%	97,531	0	0%	97,531	0%	97,531	0%
HSBC Nifty Next 50 Index Fund	0.71	1.78%	12,899	592	4.81%	12,307	9.39%	11,251	100%
ICICI Prudential Midcap Select ETF	0.83	2.94%	15,049	287	1.94%	14,762	0.16%	14,739	-11.01%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.08	0.25%	1,501	266	21.54%	1,235	-3.52%	1,280	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Quant Fund	0	-%	0	-138,299	-100%	138,299	0%	138,299	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	32,500	100%
Tata Equity Savings Fund	0.72	0.56%	13,000	3,400	35.42%	9,600	0%	9,600	0%
Franklin India Small Cap Fund	71.78	0.99%	1,303,836	0	0%	1,303,836	-13.30%	1,503,836	0%
ICICI Prudential Equity Arbitrage Fund	30.69	0.20%	557,500	5,000	0.90%	552,500	0%	552,500	4.25%
HDFC Arbitrage Fund	6.67	0.09%	121,250	-122,500	-50.26%	243,750	-17.37%	295,000	21.03%
Bandhan Arbitrage Fund	33.37	0.58%	606,250	-845,000	-58.23%	1,451,250	-2.76%	1,492,500	27.56%
HSBC Equity Savings Fund	1.38	0.91%	25,000	25,000	100%	-	-%	0	-100%
HSBC Arbitrage Fund	19.89	0.41%	361,250	-448,750	-55.40%	810,000	1.09%	801,250	70.93%
Axis Arbitrage Fund	44.04	1.10%	800,000	0	0%	800,000	-33.88%	1,210,000	0.73%
Bandhan Balanced Advantage Fund	36.20	1.29%	657,500	0	0%	657,500	0%	657,500	38.42%
Mirae Asset Aggressive Hybrid Fund	42.25	0.68%	767,533	115,000	17.62%	652,533	0%	652,533	0%
Mirae Asset ELSS Tax Saver Fund	7.89	0.08%	143,292	0	0%	143,292	0%	143,292	0%
Mirae Asset Equity Savings Fund	1.17	0.27%	21,216	0	0%	21,216	0%	21,216	0%
Mirae Asset Arbitrage Fund	2.20	0.49%	40,000	-21,250	-34.69%	61,250	0%	61,250	96%
Aditya Birla Sun Life Equity Hybrid '95 Fund	110.78	1.43%	2,012,377	0	0%	2,012,377	0%	2,012,377	0%
Aditya Birla Sun Life Arbitrage Fund	30.35	0.34%	551,250	0	0%	551,250	0%	551,250	0%
Mirae Asset Large & Midcap Fund	41.46	0.20%	753,048	0	0%	753,048	0%	753,048	0%
Aditya Birla Sun Life Equity Savings Fund	4.92	0.91%	89,375	0	0%	89,375	0%	89,375	0%
Mahindra Manulife Consumption Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Mirae Asset Nifty Next 50 ETF	1.47	1.78%	26,705	433	1.65%	26,272	7.17%	24,515	100%
Mirae Asset Banking and Financial Services Fund	11.51	1.37%	209,000	0	0%	209,000	0%	209,000	0%
Mirae Asset Nifty Financial Services ETF	0.62	0.75%	11,242	218	1.98%	11,024	16.80%	9,438	-8.15%
Nippon India Multi Cap Fund	0	-%	0	-200,000	-100%	200,000	100%	-	-%
HSBC Mid Cap Fund	27.53	2.13%	500,000	400,000	400%	100,000	100%	-	-%
Taurus Infrastructure Fund	0.08	1.50%	1,402	427	43.79%	975	100%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	0.99%	6,890	275	4.16%	6,615	100%	-	-%
Sundaram Aggressive Hybrid Fund	8.26	0.77%	150,000	0	0%	150,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.21	0.05%	3,750	3,750	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	5.26	1.77%	95,510	95,510	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.14	0.02%	2,500	2,500	100%	-	-%	-	-%
360 ONE Quant Fund	2.91	2.85%	52,902	52,902	100%	-	-%	-	-%
L&T Large and Midcap Fund	14.22	0.97%	258,400	258,400	100%	-	-%	-	-%
SBI Tax Advantage Fund Series III	0.94	3.03%	17,000	17,000	100%	-	-%	-	-%
SBI Equity Savings Fund	1.86	0.09%	33,750	33,750	100%	-	-%	-	-%
LIC MF Value Fund	0.44	0.42%	8,000	8,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	110.10	2.04%	2,000,000	2,000,000	100%	-	-%	-	-%
SBI Children's Benefit Fund- Investment PLan	15.96	4.47%	290,000	290,000	100%	-	-%	-	-%
Total:			150,202,329	-406,376		150,596,905		149,815,196

New 52W High today

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,000,000 shares in Nov 2021 constituting 0.24% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,150,000 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Nov 2021 share holdings and fund action in Cholamandalam

62 MFs bought and 22 MFs sold Cholamandalam in the month of Nov 2021 for a net change of 406,376 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,000,000 shares in Nov 2021 constituting 0.24% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,150,000 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners