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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 2.8 yrs | 1.72% | Dec 2023 | ₹1,259.80 | +43% | +0.27% | held |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 1.49% | Sep 2021 | ₹564.25 | +219% | +0.26% | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs | 1.36% | Aug 2023 | ₹1,121.85 | +60% | +0.26% | added |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 1.37% | Feb 2026 | ₹1,730.80 | +4% | +0.24% | held |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 10 mo | 1.63% | Aug 2020 | ₹232.20 | +675% | +0.24% | held |
| Union Large & Midcap Fund Large & Mid Cap · held 11 mo | 1.06% | Jul 2024 | ₹1,416.60 | +27% | +0.24% | added |
| SBI ELSS Tax Saver Fund ELSS · held 7 mo | 1.52% | Feb 2026 | ₹1,730.80 | +4% | +0.23% | held |
| 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 |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.5 yrs | 2.47% | Mar 2025 | ₹1,519.95 | +18% | +0.22% | held |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 4.24% | Feb 2026 | ₹1,730.80 | +4% | +0.22% | added |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 4.4 yrs | 3.16% | Jan 2022 | ₹629.50 | +186% | +0.21% | held |
| Axis ELSS- Tax Saver Fund ELSS · held 5.8 yrs | 2.39% | Jun 2020 | ₹189.40 | +850% | +0.21% | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 0.39% | Jul 2023 | ₹1,132.10 | +59% | +0.21% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.9 yrs | 0.49% | Aug 2021 | ₹554.05 | +225% | +0.21% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 4.1 yrs | 0.36% | Apr 2021 | ₹571.75 | +215% | +0.20% | added |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 1.15% | Oct 2023 | ₹1,137.30 | +58% | +0.19% | held |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 2.1 yrs | 0.39% | Aug 2024 | ₹1,455.60 | +24% | +0.19% | added |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 1.62% | Nov 2022 | ₹714.85 | +152% | +0.19% | held |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 2.15% | Jan 2021 | ₹397.85 | +352% | +0.18% | held |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.47% | Jan 2024 | ₹1,184.15 | +52% | +0.18% | added |
| 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 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 1.2 yrs | 1.53% | Jul 2025 | ₹1,443.20 | +25% | +0.17% | trimmed |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 2.6 yrs | 0.58% | Feb 2023 | ₹756.50 | +138% | +0.17% | added |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.1 yrs | 0.95% | Aug 2025 | ₹1,420.70 | +27% | +0.17% | held |
| ITI Value Fund Value · held 7 mo | 1.18% | Feb 2026 | ₹1,730.80 | +4% | +0.17% | held |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 2.16% | Jul 2025 | ₹1,443.20 | +25% | +0.17% | held |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs | 1.86% | Sep 2023 | ₹1,217.55 | +48% | +0.17% | trimmed |
| 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 |
| BANDHAN LARGE CAP FUND Large Cap · held 4.3 yrs | 0.74% | May 2022 | ₹679.60 | +165% | +0.16% | added |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 1.32% | Nov 2022 | ₹714.85 | +152% | +0.16% | held |
| UTI Children's Equity Fund Children's · held 7.2 yrs | 1.14% | Jun 2019 | ₹285.65 | +530% | +0.16% | held |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 1.62% | Nov 2024 | ₹1,233.95 | +46% | +0.16% | trimmed |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.1 yrs | 1.10% | Aug 2024 | ₹1,455.60 | +24% | +0.15% | held |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 9 mo | 0.83% | Sep 2021 | ₹564.25 | +219% | +0.15% | held |
| HSBC Flexi Cap Fund Flexi Cap · held 2.5 yrs | 1.37% | Nov 2022 | ₹714.85 | +152% | +0.14% | 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 |
| SBI Arbitrage Fund Arbitrage · held 3.2 yrs | 0.61% | Apr 2020 | ₹159.45 | +1029% | +0.13% | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 1.86% | Feb 2025 | ₹1,400.75 | +29% | +0.13% | held |
| 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 |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 0.82% | Sep 2021 | ₹564.25 | +219% | +0.12% | held |
| Invesco India ELSS Tax Saver Fund ELSS · held 5.9 yrs | 1.27% | Jun 2019 | ₹285.65 | +530% | +0.12% | held |
| ICICI Prudential Children's Fund Children's · held 2 mo | 0.12% | Jul 2026 | ₹1,849.90 | −3% | +0.12% | entered |
| Franklin India Equity Savings Fund Equity Savings · held 1.9 yrs | 0.54% | Oct 2024 | ₹1,272.75 | +41% | +0.12% | held |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.6 yrs | 1.43% | Feb 2025 | ₹1,400.75 | +29% | +0.11% | trimmed |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.11% | Feb 2020 | ₹306.50 | +487% | +0.11% | entered |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 0.60% | Feb 2022 | ₹690.95 | +161% | +0.11% | added |
| Nippon India Flexi Cap Fund Flexi Cap · held 2.9 yrs | 0.91% | Oct 2023 | ₹1,137.30 | +58% | +0.11% | held |
| UTI - Mid Cap Fund Mid Cap · held 7.2 yrs | 1.02% | Jun 2019 | ₹285.65 | +530% | +0.11% | held |
| UTI ELSS Tax Saver Fund ELSS · held 6.9 yrs | 1.47% | Sep 2019 | ₹307.80 | +485% | +0.11% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| TRUSTMF ARBITRAGE FUND Arbitrage | -2.46% | 0.78% | Dec 2025 | +6% |
| Invesco India Arbitrage Fund Arbitrage | -1.87% | 0.29% | Nov 2021 | +227% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | -1.25% | 1.58% | Jan 2026 | +10% |
| ICICI Prudential Focused Fund Focused | -0.99% | 2.14% | Mar 2026 | +33% |
| Invesco India Flexi Cap Fund Flexi Cap | -0.80% | 2.00% | Mar 2022 | +151% |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.79% | 0.45% | Jul 2023 | +59% |
| Franklin India ELSS Tax Saver Fund ELSS | -0.61% | 0.75% | Oct 2024 | +41% |
| DSP Flexi Cap Fund Flexi Cap | -0.57% | 2.50% | Mar 2024 | +56% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | +0.56% | 4.42% | Nov 2022 | +152% |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF | +0.55% | 3.16% | Sep 2021 | +219% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | -0.50% | 0.75% | Jan 2024 | +52% |
| 360 ONE QUANT FUND Sectoral/ Thematic | +0.44% | 3.39% | Apr 2023 | +107% |
| DSP Focused Fund Focused | -0.42% | 3.60% | Aug 2021 | +225% |
| SBI BSE Sensex Next 50 ETF Other ETFs | +0.37% | 2.82% | Jan 2023 | +155% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | +0.37% | 2.82% | Jun 2021 | +251% |
| Tata Nifty Financial Services Index Fund Index Funds | +0.35% | 2.53% | Apr 2024 | +51% |
| WhiteOak Capital Equity Savings Fund Equity Savings | -0.34% | 0.14% | Mar 2025 | +18% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds | +0.32% | 4.76% | Jul 2024 | +27% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | +0.30% | 2.48% | Aug 2021 | +225% |
| Franklin India Arbitrage Fund Arbitrage | -0.21% | 0.04% | Jul 2025 | +25% |
| Axis ELSS- Tax Saver Fund ELSS | +0.21% | 2.39% | Jun 2020 | +850% |
| HDFC Business Cycle Fund Sectoral/ Thematic | -0.19% | 2.49% | Apr 2024 | +51% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid | +0.18% | 1.73% | Dec 2021 | +246% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage | +0.17% | 1.53% | Jul 2025 | +25% |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid | +0.17% | 1.86% | Sep 2023 | +48% |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation | +0.16% | 1.62% | Nov 2024 | +46% |
| 360 ONE Focused Fund Focused | -0.15% | 4.90% | Jun 2019 | +530% |
| DSP Midcap Fund Mid Cap | -0.13% | 2.59% | Jan 2020 | +450% |
| Nippon India Large Cap Fund Large Cap | -0.13% | 0.79% | Jun 2025 | +11% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings | +0.13% | 0.90% | Dec 2021 | +246% |
| Axis Midcap Fund Mid Cap | -0.12% | 0.53% | Dec 2019 | +489% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.11% | 1.43% | Feb 2025 | +29% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.11% | 0.03% | Feb 2020 | +487% |
| UTI ELSS Tax Saver Fund ELSS | +0.11% | 1.47% | Sep 2019 | +485% |
| HDFC NIFTY 100 ETF Other ETFs | +0.10% | 0.59% | Apr 2024 | +51% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | +0.09% | 1.57% | Feb 2025 | +29% |
| HDFC Arbitrage Fund Arbitrage | +0.08% | 0.71% | Apr 2024 | +51% |
| DSP MSCI INDIA ETF Other ETFs | +0.08% | 0.59% | Nov 2025 | +4% |
| Groww Nifty 200 ETF Other ETFs | +0.08% | 0.47% | Feb 2025 | +29% |
| DSP ELSS Tax Saver Fund ELSS | -0.07% | 0.97% | Apr 2020 | +1029% |
| Axis Arbitrage Fund Arbitrage | -0.07% | 1.39% | Jun 2021 | +251% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.06% | 1.79% | Sep 2021 | +219% |
| Invesco India Multi Cap Fund Multi Cap | +0.06% | 2.20% | Jun 2019 | +530% |
| Axis Equity Savings Fund Equity Savings | -0.06% | 0.27% | Dec 2019 | +489% |
| Aditya Birla Sun Life Large Cap Fund Large Cap | +0.06% | 0.80% | Jun 2025 | +11% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | +0.05% | 1.02% | Apr 2024 | +51% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.05% | 0.38% | Aug 2024 | +24% |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid | +0.05% | 0.90% | Jun 2019 | +530% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | +0.04% | 1.01% | Dec 2021 | +246% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.03% | 0.98% | Mar 2024 | +56% |
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.