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 |
|---|---|---|---|---|---|---|
| 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 ETF BSE Sensex Next 50 Other ETFs · held 5.3 yrs | 2.82% | Jun 2021 | ₹513.25 | +251% | +0.37% | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 3.7 yrs | 2.82% | Jan 2023 | ₹706.95 | +155% | +0.37% | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 5.2 yrs | 2.82% | Jun 2021 | ₹513.25 | +251% | +0.37% | trimmed |
| Nippon India Quant Fund Sectoral/ Thematic · held 11 mo | 2.79% | Jun 2019 | ₹285.65 | +530% | +2.79% | entered |
| Groww Large Cap Fund Large Cap · held 1.3 yrs | 2.78% | May 2023 | ₹1,050.90 | +71% | +0.34% | held |
| 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 Rural Opportunities Fund Sectoral/ Thematic · held 1.3 yrs | 2.66% | Jun 2025 | ₹1,628.00 | +11% | +0.87% | added |
| Invesco India Contra Fund Contra · held 5.5 yrs | 2.62% | Jun 2019 | ₹285.65 | +530% | +0.33% | held |
| DSP Midcap Fund Mid Cap · held 5.3 yrs | 2.59% | Jan 2020 | ₹327.55 | +450% | -0.13% | trimmed |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 3.2 yrs | 2.55% | Dec 2021 | ₹520.40 | +246% | +0.40% | held |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 1.4 yrs | 2.54% | Jun 2019 | ₹285.65 | +530% | +1.59% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 2.53% | Apr 2024 | ₹1,193.30 | +51% | +0.35% | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 2.4 yrs | 2.50% | Mar 2024 | ₹1,156.60 | +56% | -0.57% | trimmed |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 2.49% | Apr 2024 | ₹1,193.30 | +51% | -0.19% | trimmed |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 3.1 yrs | 2.49% | Aug 2023 | ₹1,121.85 | +60% | +0.31% | held |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 2.48% | Aug 2021 | ₹554.05 | +225% | +0.30% | trimmed |
| SBI Dividend Yield Fund Dividend Yield · held 7 mo | 2.48% | Feb 2026 | ₹1,730.80 | +4% | +0.37% | held |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.5 yrs | 2.47% | Mar 2025 | ₹1,519.95 | +18% | +0.22% | held |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 4.4 yrs | 2.45% | Jun 2019 | ₹285.65 | +530% | -0.02% | held |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 2.44% | Dec 2024 | ₹1,185.95 | +52% | +0.31% | held |
| ITI Large Cap Fund Large Cap · held 1.6 yrs | 2.44% | Feb 2025 | ₹1,400.75 | +29% | +0.40% | held |
| Axis ELSS- Tax Saver Fund ELSS · held 5.8 yrs | 2.39% | Jun 2020 | ₹189.40 | +850% | +0.21% | trimmed |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.4 yrs | 2.39% | Aug 2019 | ₹268.70 | +570% | +0.31% | held |
| Invesco India Large Cap Fund Large Cap · held 4.6 yrs | 2.30% | Feb 2022 | ₹690.95 | +161% | +0.34% | added |
| 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 |
| SBI Large Cap Fund Large Cap · held 5.0 yrs | 2.22% | Jun 2019 | ₹285.65 | +530% | +0.32% | held |
| Invesco India Multi Cap Fund Multi Cap · held 6.3 yrs | 2.20% | Jun 2019 | ₹285.65 | +530% | +0.06% | trimmed |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 2.16% | Jul 2025 | ₹1,443.20 | +25% | +0.17% | held |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 2.15% | Jan 2021 | ₹397.85 | +352% | +0.18% | held |
| ICICI Prudential Focused Fund Focused · held 6 mo | 2.14% | Mar 2026 | ₹1,354.70 | +33% | -0.99% | trimmed |
| quant Arbitrage Fund Arbitrage · held 2 mo | 2.11% | Jul 2026 | ₹1,849.90 | −3% | +2.11% | entered |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused · held 3.1 yrs | 2.09% | Jan 2022 | ₹629.50 | +186% | +0.22% | held |
| Motilal Oswal Contra Fund Contra · held 1 mo | 2.03% | Aug 2026 | ₹1,857.40 | −3% | +2.03% | entered |
| Union Flexi Cap Fund Flexi Cap · held 8 mo | 2.01% | Jul 2024 | ₹1,416.60 | +27% | +0.87% | added |
| Invesco India Flexi Cap Fund Flexi Cap · held 3.8 yrs | 2.00% | Mar 2022 | ₹718.45 | +151% | -0.80% | trimmed |
| Axis Large Cap Fund Large Cap · held 5.3 yrs | 1.92% | Jan 2021 | ₹397.85 | +352% | +0.62% | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 1.86% | Feb 2025 | ₹1,400.75 | +29% | +0.13% | held |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs | 1.86% | Sep 2023 | ₹1,217.55 | +48% | +0.17% | trimmed |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 1.81% | Jun 2026 | ₹1,789.80 | +1% | +1.81% | entered |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.7 yrs | 1.79% | Sep 2021 | ₹564.25 | +219% | +0.06% | trimmed |
| SBI Quant Fund Sectoral/ Thematic · held 7 mo | 1.78% | Apr 2025 | ₹1,492.20 | +21% | +1.78% | entered |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 2.1 yrs | 1.73% | Dec 2021 | ₹520.40 | +246% | +0.18% | trimmed |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 2.8 yrs | 1.72% | Dec 2023 | ₹1,259.80 | +43% | +0.27% | held |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 6.4 yrs | 1.71% | Mar 2020 | ₹152.85 | +1078% | +0.48% | added |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 10 mo | 1.63% | Aug 2020 | ₹232.20 | +675% | +0.24% | held |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 1.62% | Nov 2024 | ₹1,233.95 | +46% | +0.16% | trimmed |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 1.62% | Nov 2022 | ₹714.85 | +152% | +0.19% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan Retirement | +0.03% | 0.48% | Feb 2021 | +247% |
| Axis Retirement Fund - Dynamic Plan Retirement | +0.03% | 0.46% | Oct 2023 | +58% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.03% | 0.70% | Feb 2020 | +487% |
| Axis Children's Fund Childrens' | +0.02% | 0.45% | Sep 2024 | +12% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | +0.02% | 0.46% | Apr 2021 | +215% |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap | +0.02% | 0.67% | Jun 2019 | +530% |
| Axis Large & Mid Cap Fund Large & Mid Cap | -0.01% | 0.82% | Dec 2019 | +489% |
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.