CHOLAMANDALAM IN & FIN CO
Last close
₹1,800.00
18 Sep 2026 · +14.4% over the year
Held by
259funds
latest disclosure month
Average weight per holder
1.6%
Σ across holders 405.0% · +37.48% over 3 months
Days to exit
372
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 289 rows: 259 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic · held 8 mo | 4.09% | Jan 2026 | ₹1,631.60 | +10% | +0.71% | held |
| DSP Nifty Next 50 ETF Other ETFs · held 8 mo | 3.16% | Jan 2026 | ₹1,631.60 | +10% | +0.55% | added |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 8 mo | 1.58% | Jan 2026 | ₹1,631.60 | +10% | -1.25% | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.40% | Jan 2026 | ₹1,631.60 | +10% | +0.06% | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 4.24% | Feb 2026 | ₹1,730.80 | +4% | +0.22% | added |
| SBI Dividend Yield Fund Dividend Yield · held 7 mo | 2.48% | Feb 2026 | ₹1,730.80 | +4% | +0.37% | held |
| SBI ELSS Tax Saver Fund ELSS · held 7 mo | 1.52% | Feb 2026 | ₹1,730.80 | +4% | +0.23% | held |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 1.37% | Feb 2026 | ₹1,730.80 | +4% | +0.24% | held |
| ITI Value Fund Value · held 7 mo | 1.18% | Feb 2026 | ₹1,730.80 | +4% | +0.17% | held |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.59% | Feb 2026 | ₹1,730.80 | +4% | +0.10% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.59% | Feb 2026 | ₹1,730.80 | +4% | +0.08% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.40% | Feb 2026 | ₹1,730.80 | +4% | +0.10% | added |
| ICICI Prudential Multi Cap Fund Multi Cap · held 7 mo | 0.25% | Feb 2026 | ₹1,730.80 | +4% | +0.02% | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 4 mo | 0 | Feb 2026 | ₹1,730.80 | +4% | — | exited May 2026 |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 2.74% | Mar 2026 | ₹1,354.70 | +33% | +0.82% | added |
| ICICI Prudential Focused Fund Focused · held 6 mo | 2.14% | Mar 2026 | ₹1,354.70 | +33% | -0.99% | trimmed |
| ITI Business Cycle Fund Sectoral/ Thematic · held 4 mo | 1.36% | Mar 2026 | ₹1,354.70 | +33% | +1.36% | entered |
| SBI EQUITY SAVINGS FUND Equity Savings · held 6 mo | 0.01% | Mar 2026 | ₹1,354.70 | +33% | 0.00% | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 5 mo | 0.27% | Apr 2026 | ₹1,562.90 | +15% | +0.04% | held |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 4 mo | 0 | Apr 2026 | ₹1,562.90 | +15% | — | exited Jul 2026 |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0.86% | May 2026 | ₹1,537.70 | +17% | +0.08% | held |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.58% | May 2026 | ₹1,537.70 | +17% | +0.11% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 4 mo | 0.11% | May 2026 | ₹1,537.70 | +17% | 0.00% | held |
| Nippon India BSE Sensex Next 30 Index Fund Index Funds · held 3 mo | 3.04% | Jun 2026 | ₹1,789.80 | +1% | +3.04% | entered |
| DSP BSE SENSEX Next 30 ETF Other ETFs · held 3 mo | 3.03% | Jun 2026 | ₹1,789.80 | +1% | +3.03% | entered |
| DSP BSE SENSEX Next 30 Index Fund Index Funds · held 3 mo | 3.03% | Jun 2026 | ₹1,789.80 | +1% | +3.03% | entered |
| Nippon India BSE Sensex Next 30 ETF Other ETFs · held 3 mo | 3.02% | Jun 2026 | ₹1,789.80 | +1% | +3.02% | entered |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 1.81% | Jun 2026 | ₹1,789.80 | +1% | +1.81% | entered |
| UTI - Flexi Cap Fund. Flexi Cap · held 3 mo | 1.51% | Jun 2026 | ₹1,789.80 | +1% | +1.51% | entered |
| Axis Momentum Fund Sectoral/ Thematic · held 3 mo | 1.21% | Jun 2026 | ₹1,789.80 | +1% | +1.21% | entered |
| TRUSTMF MULTI CAP FUND Multi Cap · held 3 mo | 1.20% | Jun 2026 | ₹1,789.80 | +1% | +1.20% | entered |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.52% | Jun 2026 | ₹1,789.80 | +1% | — | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 0.06% | Jun 2026 | ₹1,789.80 | +1% | +0.06% | entered |
| quant Arbitrage Fund Arbitrage · held 2 mo | 2.11% | Jul 2026 | ₹1,849.90 | −3% | +2.11% | entered |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 2 mo | 1.00% | Jul 2026 | ₹1,849.90 | −3% | +1.00% | entered |
| ICICI Prudential Children's Fund Children's · held 2 mo | 0.12% | Jul 2026 | ₹1,849.90 | −3% | +0.12% | entered |
| Motilal Oswal Contra Fund Contra · held 1 mo | 2.03% | Aug 2026 | ₹1,857.40 | −3% | +2.03% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.40% | Aug 2026 | ₹1,857.40 | −3% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.40% | Aug 2026 | ₹1,857.40 | −3% | — | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.37 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 126 added or entered, 89 trimmed or exited
Crowding
259 funds hold it, at an average weight of 1.6% each (405.0% summed across holders). At a fifth of average daily volume (14,33,420 shares), the aggregate fund position would take about 372 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund Large & Mid Cap | +1.59% | 2.54% | Jun 2019 | +530% |
| HSBC Large & Mid Cap Fund Large & Mid Cap | +1.56% | 1.59% | Sep 2019 | +485% |
| Helios Financial Services Fund Sectoral/ Thematic | +1.53% | 3.46% | Jun 2024 | +26% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | +1.20% | 3.52% | Feb 2022 | +161% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | +1.06% | 2.23% | May 2023 | +71% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | +0.87% | 2.66% | Jun 2025 | +11% |
| Union Flexi Cap Fund Flexi Cap | +0.87% | 2.01% | Jul 2024 | +27% |
| HSBC Equity Savings Fund Equity Savings | +0.82% | 0.84% | Nov 2022 | +152% |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic | +0.82% | 2.74% | Mar 2026 | +33% |
| Axis Focused Fund Focused | +0.79% | 5.40% | Dec 2022 | +149% |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.69% | 1.62% | Oct 2025 | +6% |
| Axis Large Cap Fund Large Cap | +0.62% | 1.92% | Jan 2021 | +352% |
| LIC MF Nifty Next 50 Index Fund Index Funds | +0.61% | 3.22% | Jul 2023 | +59% |
| Helios Flexi Cap Fund Flexi Cap | +0.57% | 1.41% | Nov 2023 | +61% |
| Groww Nifty Next 50 ETF Other ETFs | +0.56% | 3.16% | Sep 2025 | +12% |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds | +0.55% | 3.17% | Aug 2025 | +27% |
| SBI Nifty Next 50 ETF Other ETFs | +0.55% | 3.16% | Jan 2023 | +155% |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs | +0.55% | 3.16% | Sep 2021 | +219% |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF | +0.55% | 3.16% | Sep 2021 | +219% |
| UTI - Nifty Next 50 Index Fund Equity Funds | +0.55% | 3.17% | Sep 2021 | +219% |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds | +0.55% | 3.17% | Sep 2021 | +219% |
| SBI Nifty Next 50 Index Fund Index Funds | +0.55% | 3.17% | Jan 2023 | +155% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | +0.55% | 3.15% | Jul 2023 | +59% |
| Bandhan Nifty Next 50 Index Fund Index Funds | +0.55% | 3.17% | Feb 2025 | +29% |
| Motilal Oswal Nifty Next 50 ETF Other ETFs | +0.55% | 3.16% | May 2025 | +12% |
| Tata Nifty Next 50 Index Fund Index Funds | +0.55% | 3.17% | Oct 2025 | +6% |
| DSP Nifty Next 50 ETF Other ETFs | +0.55% | 3.16% | Jan 2026 | +10% |
| Mirae Asset Nifty Next 50 ETF Equity ETF | +0.55% | 3.16% | Sep 2021 | +219% |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds | +0.55% | 3.16% | Sep 2021 | +219% |
| ICICI Prudential Nifty Next 50 ETF Other ETFs | +0.55% | 3.16% | Sep 2021 | +219% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds | +0.55% | 3.16% | Feb 2022 | +161% |
| Groww Nifty Next 50 Index Fund Equity Funds | +0.54% | 3.16% | Sep 2025 | +12% |
| DSP Nifty Next 50 Index Fund Index Funds | +0.54% | 3.16% | Sep 2021 | +219% |
| Navi Nifty Next 50 Index Fund Index Funds | +0.54% | 3.16% | Sep 2022 | +146% |
| Axis Nifty Next 50 Index Fund Equity Funds | +0.54% | 3.16% | Jan 2022 | +186% |
| HDFC NIFTY NEXT 50 ETF Other ETFs | +0.54% | 3.16% | Apr 2024 | +51% |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds | +0.54% | 3.16% | Nov 2022 | +152% |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds | +0.52% | 3.16% | May 2025 | +12% |
| WhiteOak Capital Large Cap Fund Large Cap | +0.49% | 1.04% | Jul 2023 | +59% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic | +0.49% | 5.51% | Dec 2023 | +43% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | +0.48% | 1.71% | Mar 2020 | +1078% |
| Baroda BNP Paribas Children's Fund Children's | +0.47% | 1.43% | Feb 2025 | +29% |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.39% | 0.92% | Mar 2024 | +56% |
| Union Retirement Fund Retirement | +0.38% | 1.16% | Jul 2024 | +27% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs | +0.37% | 2.82% | Jun 2021 | +251% |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation | +0.35% | 1.53% | Oct 2025 | +6% |
| Canara Robeco Flexi Cap Fund Flexi Cap | +0.34% | 1.58% | Sep 2021 | +219% |
| Invesco India Large Cap Fund Large Cap | +0.34% | 2.30% | Feb 2022 | +161% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | +0.29% | 1.50% | Sep 2023 | +48% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.29% | 0.67% | Apr 2025 | +21% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.