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 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 |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 1.7 yrs | 2.98% | Jun 2019 | ₹285.65 | +530% | +2.98% | entered |
| Nippon India Quant Fund Sectoral/ Thematic · held 11 mo | 2.79% | Jun 2019 | ₹285.65 | +530% | +2.79% | entered |
| quant Arbitrage Fund Arbitrage · held 2 mo | 2.11% | Jul 2026 | ₹1,849.90 | −3% | +2.11% | entered |
| Motilal Oswal Contra Fund Contra · held 1 mo | 2.03% | Aug 2026 | ₹1,857.40 | −3% | +2.03% | entered |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 1.81% | Jun 2026 | ₹1,789.80 | +1% | +1.81% | entered |
| SBI Quant Fund Sectoral/ Thematic · held 7 mo | 1.78% | Apr 2025 | ₹1,492.20 | +21% | +1.78% | entered |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 1.4 yrs | 2.54% | Jun 2019 | ₹285.65 | +530% | +1.59% | added |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 5.1 yrs | 1.59% | Sep 2019 | ₹307.80 | +485% | +1.56% | added |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 3.46% | Jun 2024 | ₹1,423.50 | +26% | +1.53% | added |
| UTI - Flexi Cap Fund. Flexi Cap · held 3 mo | 1.51% | Jun 2026 | ₹1,789.80 | +1% | +1.51% | entered |
| Union Business Cycle Fund Sectoral/ Thematic · held 11 mo | 1.37% | Jul 2024 | ₹1,416.60 | +27% | +1.37% | entered |
| ITI Business Cycle Fund Sectoral/ Thematic · held 4 mo | 1.36% | Mar 2026 | ₹1,354.70 | +33% | +1.36% | entered |
| Union Multicap Fund Multi Cap · held 1.2 yrs | 1.22% | Jul 2024 | ₹1,416.60 | +27% | +1.22% | entered |
| Axis Momentum Fund Sectoral/ Thematic · held 3 mo | 1.21% | Jun 2026 | ₹1,789.80 | +1% | +1.21% | entered |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.1 yrs | 3.52% | Feb 2022 | ₹690.95 | +161% | +1.20% | added |
| TRUSTMF MULTI CAP FUND Multi Cap · held 3 mo | 1.20% | Jun 2026 | ₹1,789.80 | +1% | +1.20% | entered |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 1.13% | Dec 2019 | ₹305.50 | +489% | +1.13% | entered |
| 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 |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 1.06% | Mar 2025 | ₹1,519.95 | +18% | +1.06% | entered |
| Tata Large Cap Fund Large Cap · held 8 mo | 1.01% | Aug 2023 | ₹1,121.85 | +60% | +1.01% | entered |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 2 mo | 1.00% | Jul 2026 | ₹1,849.90 | −3% | +1.00% | entered |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.3 yrs | 2.66% | Jun 2025 | ₹1,628.00 | +11% | +0.87% | added |
| Union Flexi Cap Fund Flexi Cap · held 8 mo | 2.01% | Jul 2024 | ₹1,416.60 | +27% | +0.87% | added |
| Axis Services Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 3.97% | Jul 2025 | ₹1,443.20 | +25% | +0.86% | held |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 2.74% | Mar 2026 | ₹1,354.70 | +33% | +0.82% | added |
| HSBC Equity Savings Fund Equity Savings · held 3.8 yrs | 0.84% | Nov 2022 | ₹714.85 | +152% | +0.82% | added |
| Axis Focused Fund Focused · held 3.7 yrs | 5.40% | Dec 2022 | ₹722.90 | +149% | +0.79% | added |
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic · held 8 mo | 4.09% | Jan 2026 | ₹1,631.60 | +10% | +0.71% | held |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 1.62% | Oct 2025 | ₹1,696.80 | +6% | +0.69% | added |
| Axis Quant Fund Sectoral/ Thematic · held 1.0 yrs | 3.77% | Jul 2021 | ₹475.75 | +278% | +0.68% | held |
| Axis Large Cap Fund Large Cap · held 5.3 yrs | 1.92% | Jan 2021 | ₹397.85 | +352% | +0.62% | added |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 3.2 yrs | 3.22% | Jul 2023 | ₹1,132.10 | +59% | +0.61% | added |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 1.41% | Nov 2023 | ₹1,117.45 | +61% | +0.57% | added |
| Groww Nifty Next 50 ETF Other ETFs · held 1.0 yrs | 3.16% | Sep 2025 | ₹1,610.80 | +12% | +0.56% | added |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 4.42% | Nov 2022 | ₹714.85 | +152% | +0.56% | trimmed |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds · held 1.1 yrs | 3.17% | Aug 2025 | ₹1,420.70 | +27% | +0.55% | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs | 3.15% | Jul 2023 | ₹1,132.10 | +59% | +0.55% | added |
| Bandhan Nifty Next 50 Index Fund Index Funds · held 1.6 yrs | 3.17% | Feb 2025 | ₹1,400.75 | +29% | +0.55% | added |
| DSP Nifty Next 50 ETF Other ETFs · held 8 mo | 3.16% | Jan 2026 | ₹1,631.60 | +10% | +0.55% | added |
| Motilal Oswal Nifty Next 50 ETF Other ETFs · held 1.3 yrs | 3.16% | May 2025 | ₹1,601.00 | +12% | +0.55% | added |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 5.0 yrs | 3.17% | Sep 2021 | ₹564.25 | +219% | +0.55% | added |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 5.0 yrs | 3.16% | Sep 2021 | ₹564.25 | +219% | +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 Nifty Next 50 Index Fund Index Funds · held 3.7 yrs | 3.17% | Jan 2023 | ₹706.95 | +155% | +0.55% | added |
| Tata Nifty Next 50 Index Fund Index Funds · held 11 mo | 3.17% | Oct 2025 | ₹1,696.80 | +6% | +0.55% | added |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 4.9 yrs | 3.16% | Sep 2021 | ₹564.25 | +219% | +0.55% | added |
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.