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 |
|---|---|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 1.6 yrs | 0.44% | Feb 2025 | ₹1,400.75 | +29% | +0.04% | held |
| BANDHAN MID CAP FUND Mid Cap · held 3.4 yrs | 1.10% | Mar 2023 | ₹761.30 | +136% | +0.04% | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.43% | Apr 2024 | ₹1,193.30 | +51% | +0.04% | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 5 mo | 0.27% | Apr 2026 | ₹1,562.90 | +15% | +0.04% | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 2.9 yrs | 0.27% | Oct 2023 | ₹1,137.30 | +58% | +0.04% | held |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 1.01% | Dec 2021 | ₹520.40 | +246% | +0.04% | trimmed |
| Axis Retirement Fund - Aggressive Plan Retirement · held 5.2 yrs | 0.48% | Feb 2021 | ₹518.90 | +247% | +0.03% | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.9 yrs | 0.46% | Oct 2023 | ₹1,137.30 | +58% | +0.03% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 4.3 yrs | 0.19% | Jan 2020 | ₹327.55 | +450% | +0.03% | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 0.36% | Jul 2023 | ₹1,132.10 | +59% | +0.03% | held |
| 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 |
| JM Arbitrage Fund Arbitrage · held 8 mo | 0.05% | Feb 2020 | ₹306.50 | +487% | +0.02% | added |
| ICICI Prudential Multi Cap Fund Multi Cap · held 7 mo | 0.25% | Feb 2026 | ₹1,730.80 | +4% | +0.02% | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 3.7 yrs | 0.46% | Apr 2021 | ₹571.75 | +215% | +0.02% | trimmed |
| Axis Children's Fund Childrens' · held 2.0 yrs | 0.45% | Sep 2024 | ₹1,608.00 | +12% | +0.02% | trimmed |
| Axis Value Fund Value · held 2.9 yrs | 0.78% | Oct 2023 | ₹1,137.30 | +58% | +0.02% | held |
| HSBC Multi Cap Fund Multi Cap · held 3.1 yrs | 0.70% | Aug 2023 | ₹1,121.85 | +60% | +0.02% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.0 yrs | 0.15% | Jul 2025 | ₹1,443.20 | +25% | +0.02% | 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 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 2.9 yrs | 0.12% | Oct 2023 | ₹1,137.30 | +58% | +0.02% | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.3 yrs | 0.67% | Jun 2019 | ₹285.65 | +530% | +0.02% | trimmed |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 4.3 yrs | 0.12% | Jun 2022 | ₹619.50 | +191% | +0.01% | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 4 mo | 0.11% | May 2026 | ₹1,537.70 | +17% | 0.00% | held |
| ITI Flexi Cap Fund Flexi Cap · held 1.8 yrs | 0.98% | Mar 2024 | ₹1,156.60 | +56% | 0.00% | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 6 mo | 0.01% | Mar 2026 | ₹1,354.70 | +33% | 0.00% | held |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 1.2 yrs | 0.10% | Jul 2025 | ₹1,443.20 | +25% | -0.00% | held |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 5.9 yrs | 0.82% | Dec 2019 | ₹305.50 | +489% | -0.01% | trimmed |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 4.4 yrs | 2.45% | Jun 2019 | ₹285.65 | +530% | -0.02% | 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 |
| Axis Equity Savings Fund Equity Savings · held 5.8 yrs | 0.27% | Dec 2019 | ₹305.50 | +489% | -0.06% | trimmed |
| Invesco India Focused Fund Focused · held 1.4 yrs | 4.26% | Apr 2025 | ₹1,492.20 | +21% | -0.06% | held |
| Axis Arbitrage Fund Arbitrage · held 2.8 yrs | 1.39% | Jun 2021 | ₹513.25 | +251% | -0.07% | trimmed |
| DSP ELSS Tax Saver Fund ELSS · held 3.1 yrs | 0.97% | Apr 2020 | ₹159.45 | +1029% | -0.07% | trimmed |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 2.3 yrs | 1.17% | Apr 2024 | ₹1,193.30 | +51% | -0.10% | added |
| Groww Multicap Fund Multi Cap · held 1.4 yrs | 0.55% | Apr 2025 | ₹1,492.20 | +21% | -0.10% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 4.2 yrs | 0.03% | Feb 2020 | ₹306.50 | +487% | -0.11% | trimmed |
| Axis Midcap Fund Mid Cap · held 5.9 yrs | 0.53% | Dec 2019 | ₹305.50 | +489% | -0.12% | trimmed |
| DSP Midcap Fund Mid Cap · held 5.3 yrs | 2.59% | Jan 2020 | ₹327.55 | +450% | -0.13% | trimmed |
| Motilal Oswal Arbitrage Fund Arbitrage · held 8 mo | 3.94% | Dec 2024 | ₹1,185.95 | +52% | -0.13% | added |
| Nippon India Large Cap Fund Large Cap · held 1.3 yrs | 0.79% | Jun 2025 | ₹1,628.00 | +11% | -0.13% | trimmed |
| 360 ONE Focused Fund Focused · held 3.3 yrs | 4.90% | Jun 2019 | ₹285.65 | +530% | -0.15% | trimmed |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 2.49% | Apr 2024 | ₹1,193.30 | +51% | -0.19% | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 10 mo | 0.04% | Jul 2025 | ₹1,443.20 | +25% | -0.21% | trimmed |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 1.6 yrs | 3.19% | Feb 2025 | ₹1,400.75 | +29% | -0.25% | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 0.14% | Mar 2025 | ₹1,519.95 | +18% | -0.34% | trimmed |
| DSP Focused Fund Focused · held 5.0 yrs | 3.60% | Aug 2021 | ₹554.05 | +225% | -0.42% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 1.1 yrs | 0.75% | Jan 2024 | ₹1,184.15 | +52% | -0.50% | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 2.4 yrs | 2.50% | Mar 2024 | ₹1,156.60 | +56% | -0.57% | trimmed |
| Franklin India ELSS Tax Saver Fund ELSS · held 1.9 yrs | 0.75% | Oct 2024 | ₹1,272.75 | +41% | -0.61% | trimmed |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 0.45% | Jul 2023 | ₹1,132.10 | +59% | -0.79% | 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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 3; back to the first. | ||||
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.