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 |
|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund Flexi Cap · held 2.5 yrs | 1.37% | Nov 2022 | ₹714.85 | +152% | +0.14% | held |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 1.32% | Nov 2022 | ₹714.85 | +152% | +0.16% | held |
| HSBC Equity Savings Fund Equity Savings · held 3.8 yrs | 0.84% | Nov 2022 | ₹714.85 | +152% | +0.82% | added |
| HSBC Arbitrage Fund Arbitrage · held 2.1 yrs | 0 | Nov 2022 | ₹714.85 | +152% | — | exited Jul 2026 |
| Axis Focused Fund Focused · held 3.7 yrs | 5.40% | Dec 2022 | ₹722.90 | +149% | +0.79% | added |
| SBI Nifty Next 50 Index Fund Index Funds · held 3.7 yrs | 3.17% | Jan 2023 | ₹706.95 | +155% | +0.55% | added |
| SBI Nifty Next 50 ETF Other ETFs · held 3.7 yrs | 3.16% | Jan 2023 | ₹706.95 | +155% | +0.55% | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 3.7 yrs | 2.82% | Jan 2023 | ₹706.95 | +155% | +0.37% | trimmed |
| SBI BSE 100 ETF Other ETFs · held 3.7 yrs | 0.58% | Jan 2023 | ₹706.95 | +155% | +0.09% | added |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 3.6 yrs | 0.69% | Feb 2023 | ₹756.50 | +138% | +0.09% | held |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 2.6 yrs | 0.58% | Feb 2023 | ₹756.50 | +138% | +0.17% | added |
| BANDHAN MID CAP FUND Mid Cap · held 3.4 yrs | 1.10% | Mar 2023 | ₹761.30 | +136% | +0.04% | held |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.5 yrs | 0 | Mar 2023 | ₹761.30 | +136% | — | exited Jun 2026 |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 2.9 yrs | 3.39% | Apr 2023 | ₹871.10 | +107% | +0.44% | trimmed |
| Groww Large Cap Fund Large Cap · held 1.3 yrs | 2.78% | May 2023 | ₹1,050.90 | +71% | +0.34% | held |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 3.3 yrs | 2.23% | May 2023 | ₹1,050.90 | +71% | +1.06% | added |
| 360 ONE Flexicap Fund Flexi Cap · held 3.3 yrs | 3.68% | Jun 2023 | ₹1,142.00 | +58% | +0.32% | held |
| Groww ELSS Tax Saver Fund ELSS · held 1.2 yrs | 0.35% | Jun 2023 | ₹1,142.00 | +58% | +0.35% | entered |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds · held 1.5 yrs | 0 | Jun 2023 | ₹1,142.00 | +58% | — | exited May 2026 |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 3.2 yrs | 3.22% | Jul 2023 | ₹1,132.10 | +59% | +0.61% | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs | 3.15% | Jul 2023 | ₹1,132.10 | +59% | +0.55% | added |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 1.04% | Jul 2023 | ₹1,132.10 | +59% | +0.49% | added |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 0.45% | Jul 2023 | ₹1,132.10 | +59% | -0.79% | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 0.39% | Jul 2023 | ₹1,132.10 | +59% | +0.21% | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 0.36% | Jul 2023 | ₹1,132.10 | +59% | +0.03% | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 0.18% | Jul 2023 | ₹1,132.10 | +59% | +0.14% | added |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 3.1 yrs | 2.49% | Aug 2023 | ₹1,121.85 | +60% | +0.31% | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs | 1.36% | Aug 2023 | ₹1,121.85 | +60% | +0.26% | added |
| Tata Large Cap Fund Large Cap · held 8 mo | 1.01% | Aug 2023 | ₹1,121.85 | +60% | +1.01% | entered |
| HSBC Multi Cap Fund Multi Cap · held 3.1 yrs | 0.70% | Aug 2023 | ₹1,121.85 | +60% | +0.02% | held |
| ITI Arbitrage Fund Arbitrage · held 11 mo | 0 | Aug 2023 | ₹1,121.85 | +60% | — | exited May 2026 |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs | 1.86% | Sep 2023 | ₹1,217.55 | +48% | +0.17% | trimmed |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 3.0 yrs | 1.50% | Sep 2023 | ₹1,217.55 | +48% | +0.29% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.40% | Sep 2023 | ₹1,217.55 | +48% | +0.06% | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 0.22% | Sep 2023 | ₹1,217.55 | +48% | +0.10% | added |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 1.15% | Oct 2023 | ₹1,137.30 | +58% | +0.19% | held |
| Nippon India Flexi Cap Fund Flexi Cap · held 2.9 yrs | 0.91% | Oct 2023 | ₹1,137.30 | +58% | +0.11% | held |
| Axis Value Fund Value · held 2.9 yrs | 0.78% | Oct 2023 | ₹1,137.30 | +58% | +0.02% | held |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.9 yrs | 0.46% | Oct 2023 | ₹1,137.30 | +58% | +0.03% | trimmed |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 0.42% | Oct 2023 | ₹1,137.30 | +58% | +0.05% | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 2.9 yrs | 0.27% | Oct 2023 | ₹1,137.30 | +58% | +0.04% | held |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 2.9 yrs | 0.12% | Oct 2023 | ₹1,137.30 | +58% | +0.02% | held |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 2.7 yrs | 0 | Oct 2023 | ₹1,137.30 | +58% | — | exited May 2026 |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 1.41% | Nov 2023 | ₹1,117.45 | +61% | +0.57% | added |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 5.51% | Dec 2023 | ₹1,259.80 | +43% | +0.49% | added |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 2.8 yrs | 1.72% | Dec 2023 | ₹1,259.80 | +43% | +0.27% | held |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 2.8 yrs | 0.90% | Dec 2023 | ₹1,259.80 | +43% | +0.17% | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 1.1 yrs | 0.75% | Jan 2024 | ₹1,184.15 | +52% | -0.50% | trimmed |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.47% | Jan 2024 | ₹1,184.15 | +52% | +0.18% | added |
| DSP Flexi Cap Fund Flexi Cap · held 2.4 yrs | 2.50% | Mar 2024 | ₹1,156.60 | +56% | -0.57% | trimmed |
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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund Index Funds | +3.04% | 3.04% | Jun 2026 | +1% |
| DSP BSE SENSEX Next 30 Index Fund Index Funds | +3.03% | 3.03% | Jun 2026 | +1% |
| DSP BSE SENSEX Next 30 ETF Other ETFs | +3.03% | 3.03% | Jun 2026 | +1% |
| Nippon India BSE Sensex Next 30 ETF Other ETFs | +3.02% | 3.02% | Jun 2026 | +1% |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic | +2.98% | 2.98% | Jun 2019 | +530% |
| Nippon India Quant Fund Sectoral/ Thematic | +2.79% | 2.79% | Jun 2019 | +530% |
| quant Arbitrage Fund Arbitrage | +2.11% | 2.11% | Jul 2026 | −3% |
| Motilal Oswal Contra Fund Contra | +2.03% | 2.03% | Aug 2026 | −3% |
| Helios Large & Mid Cap Fund Large & Mid Cap | +1.81% | 1.81% | Jun 2026 | +1% |
| SBI Quant Fund Sectoral/ Thematic | +1.78% | 1.78% | Apr 2025 | +21% |
| UTI - Flexi Cap Fund. Flexi Cap | +1.51% | 1.51% | Jun 2026 | +1% |
| Union Business Cycle Fund Sectoral/ Thematic | +1.37% | 1.37% | Jul 2024 | +27% |
| ITI Business Cycle Fund Sectoral/ Thematic | +1.36% | 1.36% | Mar 2026 | +33% |
| Union Multicap Fund Multi Cap | +1.22% | 1.22% | Jul 2024 | +27% |
| Axis Momentum Fund Sectoral/ Thematic | +1.21% | 1.21% | Jun 2026 | +1% |
| TRUSTMF MULTI CAP FUND Multi Cap | +1.20% | 1.20% | Jun 2026 | +1% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.13% | 1.13% | Dec 2019 | +489% |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | +1.06% | 1.06% | Mar 2025 | +18% |
| Tata Large Cap Fund Large Cap | +1.01% | 1.01% | Aug 2023 | +60% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | +1.00% | 1.00% | Jul 2026 | −3% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | +0.52% | 0.52% | Jan 2020 | +450% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +0.52% | 0.52% | Jun 2026 | +1% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.40% | 0.40% | Aug 2026 | −3% |
| UTI Nifty 500 Index Fund Equity Funds | +0.40% | 0.40% | Aug 2026 | −3% |
| Groww ELSS Tax Saver Fund ELSS | +0.35% | 0.35% | Jun 2023 | +58% |
| ICICI Prudential Children's Fund Children's | +0.12% | 0.12% | Jul 2026 | −3% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +0.11% | 0.11% | Feb 2020 | +487% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.06% | 0.06% | Jun 2026 | +1% |
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.