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 |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund Flexi Cap · held 1.8 yrs | 0.98% | Mar 2024 | ₹1,156.60 | +56% | 0.00% | held |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0.98% | Mar 2024 | ₹1,156.60 | +56% | -0.03% | trimmed |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 0.92% | Mar 2024 | ₹1,156.60 | +56% | +0.39% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.29% | Mar 2024 | ₹1,156.60 | +56% | +0.05% | added |
| HDFC NIFTY NEXT 50 ETF Other ETFs · held 2.4 yrs | 3.16% | Apr 2024 | ₹1,193.30 | +51% | +0.54% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 2.53% | Apr 2024 | ₹1,193.30 | +51% | +0.35% | trimmed |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 2.49% | Apr 2024 | ₹1,193.30 | +51% | -0.19% | trimmed |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 2.3 yrs | 1.17% | Apr 2024 | ₹1,193.30 | +51% | -0.10% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.02% | Apr 2024 | ₹1,193.30 | +51% | +0.05% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 1.8 yrs | 0.71% | Apr 2024 | ₹1,193.30 | +51% | +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 |
| 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 |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.43% | Apr 2024 | ₹1,193.30 | +51% | +0.04% | held |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 1.3 yrs | 0 | May 2024 | ₹1,241.10 | +45% | — | exited Jun 2026 |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 3.46% | Jun 2024 | ₹1,423.50 | +26% | +1.53% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.41% | Jun 2024 | ₹1,423.50 | +26% | +0.06% | added |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs | 4.76% | Jul 2024 | ₹1,416.60 | +27% | +0.32% | trimmed |
| Union Flexi Cap Fund Flexi Cap · held 8 mo | 2.01% | Jul 2024 | ₹1,416.60 | +27% | +0.87% | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 11 mo | 1.37% | Jul 2024 | ₹1,416.60 | +27% | +1.37% | entered |
| Union Multicap Fund Multi Cap · held 1.2 yrs | 1.22% | Jul 2024 | ₹1,416.60 | +27% | +1.22% | entered |
| Union Retirement Fund Retirement · held 2.2 yrs | 1.16% | Jul 2024 | ₹1,416.60 | +27% | +0.38% | added |
| Union Large & Midcap Fund Large & Mid Cap · held 11 mo | 1.06% | Jul 2024 | ₹1,416.60 | +27% | +0.24% | added |
| Union Largecap Fund Large Cap · held 1.5 yrs | 0.64% | Jul 2024 | ₹1,416.60 | +27% | +0.11% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.40% | Jul 2024 | ₹1,416.60 | +27% | +0.06% | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 1.6 yrs | 0 | Jul 2024 | ₹1,416.60 | +27% | — | exited Jul 2026 |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.1 yrs | 1.10% | Aug 2024 | ₹1,455.60 | +24% | +0.15% | held |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 2.1 yrs | 0.39% | Aug 2024 | ₹1,455.60 | +24% | +0.19% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.38% | Aug 2024 | ₹1,455.60 | +24% | +0.05% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.29% | Aug 2024 | ₹1,455.60 | +24% | +0.05% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.29% | Aug 2024 | ₹1,455.60 | +24% | +0.05% | added |
| SBI Long Term Advantage Fund - Series IV ELSS · held 8 mo | 3.32% | Sep 2024 | ₹1,608.00 | +12% | +0.51% | held |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 2.0 yrs | 1.57% | Sep 2024 | ₹1,608.00 | +12% | +0.35% | held |
| Axis Children's Fund Childrens' · held 2.0 yrs | 0.45% | Sep 2024 | ₹1,608.00 | +12% | +0.02% | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.40% | Sep 2024 | ₹1,608.00 | +12% | +0.06% | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹1,608.00 | +12% | +0.02% | added |
| Franklin India ELSS Tax Saver Fund ELSS · held 1.9 yrs | 0.75% | Oct 2024 | ₹1,272.75 | +41% | -0.61% | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 1.9 yrs | 0.54% | Oct 2024 | ₹1,272.75 | +41% | +0.12% | held |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.38% | Oct 2024 | ₹1,272.75 | +41% | +0.06% | held |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.29% | Oct 2024 | ₹1,272.75 | +41% | +0.05% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 8 mo | 0 | Oct 2024 | ₹1,272.75 | +41% | — | exited May 2026 |
| Franklin India Flexi Cap Fund Flexi Cap · held 1.8 yrs | 0 | Oct 2024 | ₹1,272.75 | +41% | — | exited Jun 2026 |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 1.62% | Nov 2024 | ₹1,233.95 | +46% | +0.16% | trimmed |
| Motilal Oswal Arbitrage Fund Arbitrage · held 8 mo | 3.94% | Dec 2024 | ₹1,185.95 | +52% | -0.13% | added |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 2.44% | Dec 2024 | ₹1,185.95 | +52% | +0.31% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.40% | Dec 2024 | ₹1,185.95 | +52% | +0.06% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.38% | Dec 2024 | ₹1,185.95 | +52% | +0.06% | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.21% | Dec 2024 | ₹1,185.95 | +52% | +0.05% | added |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic · held 1.6 yrs | 0 | Dec 2024 | ₹1,185.95 | +52% | — | exited Jun 2026 |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 1.6 yrs | 3.19% | Feb 2025 | ₹1,400.75 | +29% | -0.25% | 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.