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 |
|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund Flexi Cap · held 2.9 yrs | 0.91% | Oct 2023 | ₹1,137.30 | +58% | +0.11% | 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 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 7.2 yrs | 0.90% | Jun 2019 | ₹285.65 | +530% | +0.05% | trimmed |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.5 yrs | 0.90% | Dec 2021 | ₹520.40 | +246% | +0.13% | trimmed |
| Axis Multicap Fund Multi Cap · held 4.6 yrs | 0.88% | Oct 2020 | ₹273.25 | +559% | +0.12% | added |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0.86% | May 2026 | ₹1,537.70 | +17% | +0.08% | held |
| HSBC Equity Savings Fund Equity Savings · held 3.8 yrs | 0.84% | Nov 2022 | ₹714.85 | +152% | +0.82% | added |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 9 mo | 0.83% | Sep 2021 | ₹564.25 | +219% | +0.15% | held |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 5.9 yrs | 0.82% | Dec 2019 | ₹305.50 | +489% | -0.01% | trimmed |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 0.82% | Sep 2021 | ₹564.25 | +219% | +0.12% | held |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 0.80% | Jun 2025 | ₹1,628.00 | +11% | +0.06% | trimmed |
| Nippon India Large Cap Fund Large Cap · held 1.3 yrs | 0.79% | Jun 2025 | ₹1,628.00 | +11% | -0.13% | trimmed |
| Axis Value Fund Value · held 2.9 yrs | 0.78% | Oct 2023 | ₹1,137.30 | +58% | +0.02% | held |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 9 mo | 0.78% | Dec 2025 | ₹1,702.20 | +6% | -2.46% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 1.1 yrs | 0.75% | Jan 2024 | ₹1,184.15 | +52% | -0.50% | trimmed |
| Franklin India ELSS Tax Saver Fund ELSS · held 1.9 yrs | 0.75% | Oct 2024 | ₹1,272.75 | +41% | -0.61% | trimmed |
| BANDHAN LARGE CAP FUND Large Cap · held 4.3 yrs | 0.74% | May 2022 | ₹679.60 | +165% | +0.16% | added |
| HDFC Arbitrage Fund Arbitrage · held 1.8 yrs | 0.71% | Apr 2024 | ₹1,193.30 | +51% | +0.08% | trimmed |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.4 yrs | 0.70% | Feb 2020 | ₹306.50 | +487% | +0.03% | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 3.1 yrs | 0.70% | Aug 2023 | ₹1,121.85 | +60% | +0.02% | held |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 3.6 yrs | 0.69% | Feb 2023 | ₹756.50 | +138% | +0.09% | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.3 yrs | 0.67% | Jun 2019 | ₹285.65 | +530% | +0.02% | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.2 yrs | 0.67% | Apr 2025 | ₹1,492.20 | +21% | +0.29% | added |
| Union Largecap Fund Large Cap · held 1.5 yrs | 0.64% | Jul 2024 | ₹1,416.60 | +27% | +0.11% | held |
| SBI Arbitrage Fund Arbitrage · held 3.2 yrs | 0.61% | Apr 2020 | ₹159.45 | +1029% | +0.13% | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 0.60% | Feb 2022 | ₹690.95 | +161% | +0.11% | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.60% | Mar 2025 | ₹1,519.95 | +18% | +0.10% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 5.0 yrs | 0.59% | Sep 2021 | ₹564.25 | +219% | +0.10% | added |
| Axis Nifty 100 Index Fund Index Funds · held 4.7 yrs | 0.59% | Oct 2021 | ₹614.75 | +193% | +0.10% | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.59% | Nov 2025 | ₹1,736.00 | +4% | +0.08% | trimmed |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 0.59% | Apr 2024 | ₹1,193.30 | +51% | +0.10% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 0.59% | Apr 2024 | ₹1,193.30 | +51% | +0.10% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 4.2 yrs | 0.59% | Jul 2022 | ₹700.70 | +157% | +0.10% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 0.59% | Oct 2025 | ₹1,696.80 | +6% | +0.10% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 5.0 yrs | 0.59% | Sep 2021 | ₹564.25 | +219% | +0.10% | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 6.3 yrs | 0.59% | Sep 2019 | ₹307.80 | +485% | +0.06% | 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 |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 2.6 yrs | 0.58% | Feb 2023 | ₹756.50 | +138% | +0.17% | added |
| SBI BSE 100 ETF Other ETFs · held 3.7 yrs | 0.58% | Jan 2023 | ₹706.95 | +155% | +0.09% | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.58% | May 2026 | ₹1,537.70 | +17% | +0.11% | added |
| Groww Multicap Fund Multi Cap · held 1.4 yrs | 0.55% | Apr 2025 | ₹1,492.20 | +21% | -0.10% | added |
| Franklin India Equity Savings Fund Equity Savings · held 1.9 yrs | 0.54% | Oct 2024 | ₹1,272.75 | +41% | +0.12% | held |
| Axis Midcap Fund Mid Cap · held 5.9 yrs | 0.53% | Dec 2019 | ₹305.50 | +489% | -0.12% | trimmed |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 1.3 yrs | 0.52% | Jan 2020 | ₹327.55 | +450% | +0.52% | entered |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.52% | Jun 2026 | ₹1,789.80 | +1% | — | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.9 yrs | 0.49% | Aug 2021 | ₹554.05 | +225% | +0.21% | added |
| Axis Retirement Fund - Aggressive Plan Retirement · held 5.2 yrs | 0.48% | Feb 2021 | ₹518.90 | +247% | +0.03% | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.47% | Feb 2025 | ₹1,400.75 | +29% | +0.08% | trimmed |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 0.47% | Apr 2024 | ₹1,193.30 | +51% | +0.07% | 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds | -4.21% | 0 · left Jul 2022 | Jun 2019 | +530% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds | -2.13% | 0 · left May 2026 | Jun 2025 | +11% |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds | -2.11% | 0 · left May 2026 | Mar 2021 | +222% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds | -2.11% | 0 · left May 2026 | Jun 2022 | +191% |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | -2.11% | 0 · left May 2026 | Jun 2022 | +191% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds | -2.11% | 0 · left May 2026 | Jun 2023 | +58% |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs | -2.11% | 0 · left May 2026 | Jun 2025 | +11% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds | -2.11% | 0 · left May 2026 | Jul 2025 | +25% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds | -2.11% | 0 · left May 2026 | Aug 2022 | +128% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | -2.11% | 0 · left May 2026 | Aug 2022 | +128% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | -2.11% | 0 · left May 2026 | Aug 2022 | +128% |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs | -1.72% | 0 · left May 2026 | Jun 2025 | +11% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds | -1.72% | 0 · left May 2026 | Jun 2025 | +11% |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds | -1.72% | 0 · left May 2026 | Jun 2025 | +11% |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds | -1.72% | 0 · left May 2026 | Jun 2025 | +11% |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds | -1.72% | 0 · left May 2026 | Jun 2025 | +11% |
| Groww Nifty 500 Momentum 50 ETF Other ETFs | -1.72% | 0 · left May 2026 | Jun 2025 | +11% |
| Franklin India Flexi Cap Fund Flexi Cap | -1.53% | 0 · left Jun 2026 | Oct 2024 | +41% |
| Franklin India Large Cap Fund Large Cap | -1.09% | 0 · left Jul 2026 | Jun 2020 | +850% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -1.02% | 0 · left Jun 2026 | May 2024 | +45% |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid | -1.01% | 0 · left May 2026 | Jun 2019 | +530% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | -0.99% | 0 · left May 2026 | Feb 2026 | +4% |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic | -0.94% | 0 · left Jun 2026 | Dec 2024 | +52% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -0.71% | 0 · left May 2026 | Oct 2024 | +41% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | -0.56% | 0 · left Jul 2026 | Apr 2026 | +15% |
| ITI Arbitrage Fund Arbitrage | -0.54% | 0 · left May 2026 | Aug 2023 | +60% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | -0.46% | 0 · left Jul 2026 | Jul 2024 | +27% |
| Nippon India Multi Cap Fund Multi Cap | -0.28% | 0 · left Jun 2026 | Apr 2020 | +1029% |
| HSBC Arbitrage Fund Arbitrage | -0.25% | 0 · left Jul 2026 | Nov 2022 | +152% |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic | -0.22% | 0 · left May 2026 | Oct 2023 | +58% |
| BANDHAN Flexi Cap Fund Flexi Cap | -0.21% | 0 · left Jun 2026 | Mar 2023 | +136% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | -0.17% | 0 · left Jul 2026 | Dec 2025 | +6% |
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.