CHOLAMANDALAM FIN HOL LTD
Last close
₹1,507.70
18 Sep 2026 · −23.5% over the year
Held by
109funds
latest disclosure month
Average weight per holder
0.8%
Σ across holders 89.8% · -11.11% over 3 months
Days to exit
1350
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 · 118 rows: 109 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund Focused · held 1.3 yrs | 5.80% | May 2025 | ₹1,866.20 | −19% | +0.53% | added |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 4.1 yrs | 3.60% | Aug 2022 | ₹666.10 | +126% | +0.27% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 7.4 yrs | 2.40% | Apr 2019 | ₹516.15 | +192% | -0.32% | held |
| Sundaram Services Fund Sectoral/ Thematic · held 4.1 yrs | 2.33% | Aug 2022 | ₹666.10 | +126% | +0.11% | added |
| Sundaram Small Cap Fund Small Cap · held 6.6 yrs | 2.04% | Jan 2020 | ₹547.05 | +176% | +0.20% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.2 yrs | 2.03% | Mar 2019 | ₹486.40 | +210% | +0.38% | added |
| Mirae Asset Small Cap Fund Small Cap · held 1.7 yrs | 1.85% | Jan 2025 | ₹1,518.80 | −1% | -0.72% | held |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 1.0 yrs | 1.79% | Sep 2025 | ₹1,885.00 | −20% | -0.33% | added |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds · held 1.0 yrs | 1.78% | Sep 2025 | ₹1,885.00 | −20% | -0.33% | added |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 2.9 yrs | 1.73% | Oct 2023 | ₹1,138.20 | +32% | -0.09% | added |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS · held 2.8 yrs | 1.65% | Dec 2023 | ₹1,040.05 | +45% | -0.14% | held |
| BANDHAN Small Cap Fund Small Cap · held 2.8 yrs | 1.63% | Nov 2023 | ₹981.85 | +54% | +0.42% | added |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS · held 2.5 yrs | 1.61% | Dec 2023 | ₹1,040.05 | +45% | -0.09% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV ELSS · held 2.8 yrs | 1.61% | Dec 2023 | ₹1,040.05 | +45% | -0.15% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III ELSS · held 2.8 yrs | 1.58% | Dec 2023 | ₹1,040.05 | +45% | -0.15% | held |
| Sundaram Long Term Tax Advantage Fund Series III ELSS · held 2.5 yrs | 1.56% | Dec 2023 | ₹1,040.05 | +45% | -0.16% | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 8.9 yrs | 1.53% | Oct 2017 | ₹588.20 | +156% | -0.27% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS · held 2.8 yrs | 1.53% | Dec 2023 | ₹1,040.05 | +45% | -0.17% | held |
| BANDHAN Flexi Cap Fund Flexi Cap · held 1.3 yrs | 1.42% | May 2025 | ₹1,866.20 | −19% | -0.15% | held |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 1.42% | Jan 2024 | ₹1,179.75 | +28% | 0.00% | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 6.6 yrs | 1.41% | Feb 2020 | ₹513.00 | +194% | -0.10% | held |
| LIC MF Small Cap Fund Small Cap · held 6 mo | 1.40% | Mar 2026 | ₹1,365.30 | +10% | -0.39% | held |
| SBI SMALL CAP FUND Small Cap · held 2.2 yrs | 1.37% | Jul 2024 | ₹1,517.65 | −1% | -0.29% | held |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 2.8 yrs | 1.35% | Dec 2021 | ₹652.15 | +131% | +1.35% | entered |
| Axis Small Cap Fund Small Cap · held 5.3 yrs | 1.31% | Dec 2020 | ₹536.20 | +181% | -0.26% | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.1 yrs | 1.30% | Feb 2024 | ₹1,051.80 | +43% | +0.54% | added |
| LIC MF Dividend Yield Fund Dividend Yield · held 7 mo | 1.16% | Feb 2026 | ₹1,634.10 | −8% | -0.21% | held |
| Canara Robeco Value Fund Value · held 2.2 yrs | 1.14% | Jul 2024 | ₹1,517.65 | −1% | -0.12% | held |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 6.4 yrs | 1.11% | Jan 2020 | ₹547.05 | +176% | +1.11% | entered |
| Canara Robeco Small Cap Fund Small Cap · held 3.3 yrs | 1.11% | May 2023 | ₹799.65 | +89% | -0.18% | held |
| LIC MF Multi Cap Fund Multi Cap · held 9 mo | 1.09% | Dec 2025 | ₹1,812.90 | −17% | -0.27% | held |
| HSBC Small Cap Fund Small Cap · held 3.0 yrs | 1.08% | Sep 2023 | ₹1,160.45 | +30% | -0.22% | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.6 yrs | 1.04% | May 2023 | ₹799.65 | +89% | -0.08% | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 3.0 yrs | 1.04% | Sep 2023 | ₹1,160.45 | +30% | +0.05% | added |
| Invesco India Small Cap Fund Small Cap · held 1.4 yrs | 1.02% | Apr 2025 | ₹1,864.10 | −19% | -0.44% | held |
| Motilal Oswal Small Cap Fund Small Cap · held 2.6 yrs | 1.01% | Feb 2024 | ₹1,051.80 | +43% | -0.24% | added |
| DSP Midcap Fund Mid Cap · held 1.1 yrs | 0.93% | Aug 2025 | ₹1,725.70 | −13% | -0.13% | held |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0.89% | Aug 2024 | ₹1,602.00 | −6% | +0.26% | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.0 yrs | 0.87% | Sep 2023 | ₹1,160.45 | +30% | -0.15% | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 1.2 yrs | 0.81% | Jun 2025 | ₹2,166.00 | −30% | -0.08% | added |
| Motilal Oswal Services Fund Sectoral/ Thematic · held 1.3 yrs | 0.79% | Jun 2025 | ₹2,166.00 | −30% | -0.19% | held |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 0.76% | Apr 2024 | ₹1,076.80 | +40% | -0.04% | held |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs | 0.72% | Jul 2023 | ₹974.80 | +55% | -0.08% | added |
| ITI Small Cap Fund Small Cap · held 2.1 yrs | 0.68% | Apr 2020 | ₹297.00 | +408% | -0.20% | trimmed |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 0.67% | Dec 2023 | ₹1,040.05 | +45% | -0.10% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.67% | Dec 2025 | ₹1,812.90 | −17% | -0.10% | added |
| HDFC Multi Cap Fund Multi Cap · held 8 mo | 0.67% | Jan 2026 | ₹1,654.30 | −9% | +0.20% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 0.67% | Mar 2024 | ₹1,111.50 | +36% | -0.10% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs | 0.67% | Mar 2022 | ₹618.55 | +144% | -0.11% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs | 0.67% | Mar 2022 | ₹618.55 | +144% | -0.10% | 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
−0.11 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 56 added or entered, 21 trimmed or exited
Crowding
109 funds hold it, at an average weight of 0.8% each (89.8% summed across holders). At a fifth of average daily volume (1,66,382 shares), the aggregate fund position would take about 1350 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 |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -2.08% | 0 · left Jul 2026 | Nov 2025 | −18% |
| Invesco India Mid Cap Fund Mid Cap | -1.45% | 0 · left Jun 2026 | Jun 2025 | −30% |
| LIC MF Mid Cap Fund Mid Cap | -1.44% | 0 · left Jun 2026 | Sep 2017 | +167% |
| Aditya Birla Sun Life Small Cap Fund Small Cap | -0.95% | 0 · left Jun 2026 | Dec 2018 | +187% |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic | -0.80% | 0 · left Jun 2026 | May 2021 | +135% |
| Aditya Birla Sun Life Midcap Fund Mid Cap | -0.71% | 0 · left Jun 2026 | Sep 2017 | +167% |
| Union Small Cap Fund Small Cap | -0.53% | 0 · left Jul 2026 | Jul 2024 | −1% |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic | -0.35% | 0 · left Jul 2026 | Sep 2022 | +131% |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | -0.01% | 0 · left Jul 2026 | May 2024 | +39% |
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.