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 |
|---|---|---|---|---|---|---|
| Nippon India Value Fund Value · held 7.6 yrs | 0.49% | Sep 2017 | ₹563.85 | +167% | -0.05% | held |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 8.8 yrs | 0 | Sep 2017 | ₹563.85 | +167% | — | exited Jun 2026 |
| LIC MF Mid Cap Fund Mid Cap · held 1.3 yrs | 0 | Sep 2017 | ₹563.85 | +167% | — | exited Jun 2026 |
| Nippon India Growth Mid Cap Fund Mid Cap · held 8.9 yrs | 1.53% | Oct 2017 | ₹588.20 | +156% | -0.27% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.9 yrs | 0.07% | Jun 2018 | ₹614.55 | +145% | -0.01% | held |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 7.6 yrs | 0 | Dec 2018 | ₹526.20 | +187% | — | exited Jun 2026 |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.2 yrs | 2.03% | Mar 2019 | ₹486.40 | +210% | +0.38% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 7.4 yrs | 2.40% | Apr 2019 | ₹516.15 | +192% | -0.32% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 3.3 yrs | 0.50% | May 2019 | ₹499.15 | +202% | -0.07% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.07% | Sep 2019 | ₹489.85 | +208% | -0.01% | added |
| Sundaram Small Cap Fund Small Cap · held 6.6 yrs | 2.04% | Jan 2020 | ₹547.05 | +176% | +0.20% | added |
| 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 |
| Nippon India ELSS Tax Saver Fund ELSS · held 6.6 yrs | 1.41% | Feb 2020 | ₹513.00 | +194% | -0.10% | held |
| ITI Small Cap Fund Small Cap · held 2.1 yrs | 0.68% | Apr 2020 | ₹297.00 | +408% | -0.20% | trimmed |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 5.1 yrs | 0.58% | Sep 2020 | ₹393.70 | +283% | +0.58% | entered |
| Axis Small Cap Fund Small Cap · held 5.3 yrs | 1.31% | Dec 2020 | ₹536.20 | +181% | -0.26% | held |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 0.51% | May 2021 | ₹641.05 | +135% | -0.57% | trimmed |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 5.2 yrs | 0 | May 2021 | ₹641.05 | +135% | — | exited Jun 2026 |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 0.54% | Aug 2021 | ₹684.30 | +120% | +0.04% | added |
| Axis Value Fund Value · held 2.9 yrs | 0.26% | Oct 2021 | ₹700.45 | +115% | -0.06% | 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 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 4.8 yrs | 0.36% | Dec 2021 | ₹652.15 | +131% | -0.04% | held |
| 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 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs | 0.67% | Mar 2022 | ₹618.55 | +144% | -0.11% | added |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 4.1 yrs | 3.60% | Aug 2022 | ₹666.10 | +126% | +0.27% | added |
| Sundaram Services Fund Sectoral/ Thematic · held 4.1 yrs | 2.33% | Aug 2022 | ₹666.10 | +126% | +0.11% | added |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 3.9 yrs | 0 | Sep 2022 | ₹653.60 | +131% | — | exited Jul 2026 |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 0.67% | Jan 2023 | ₹595.95 | +153% | -0.11% | added |
| Canara Robeco Small Cap Fund Small Cap · held 3.3 yrs | 1.11% | May 2023 | ₹799.65 | +89% | -0.18% | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.6 yrs | 1.04% | May 2023 | ₹799.65 | +89% | -0.08% | added |
| Mahindra Manulife Small Cap Fund Small Cap · held 2.2 yrs | 0.44% | May 2023 | ₹799.65 | +89% | -0.45% | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs | 0.72% | Jul 2023 | ₹974.80 | +55% | -0.08% | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 0.14% | Jul 2023 | ₹974.80 | +55% | -0.02% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 0.14% | Jul 2023 | ₹974.80 | +55% | -0.04% | held |
| HSBC Small Cap Fund Small Cap · held 3.0 yrs | 1.08% | Sep 2023 | ₹1,160.45 | +30% | -0.22% | held |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 3.0 yrs | 1.04% | Sep 2023 | ₹1,160.45 | +30% | +0.05% | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.0 yrs | 0.87% | Sep 2023 | ₹1,160.45 | +30% | -0.15% | held |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 3.0 yrs | 0.29% | Sep 2023 | ₹1,160.45 | +30% | -0.50% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.07% | Sep 2023 | ₹1,160.45 | +30% | -0.01% | added |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 2.9 yrs | 1.73% | Oct 2023 | ₹1,138.20 | +32% | -0.09% | added |
| BANDHAN Small Cap Fund Small Cap · held 2.8 yrs | 1.63% | Nov 2023 | ₹981.85 | +54% | +0.42% | 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 |
| 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 |
| 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 Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 0.67% | Dec 2023 | ₹1,040.05 | +45% | -0.10% | added |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 1.42% | Jan 2024 | ₹1,179.75 | +28% | 0.00% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | -0.57% | 0.51% | May 2021 | +135% |
| Mahindra Manulife Multi Cap Fund Multi Cap | -0.50% | 0.29% | Sep 2023 | +30% |
| Mahindra Manulife Small Cap Fund Small Cap | -0.45% | 0.44% | May 2023 | +89% |
| Axis Midcap Fund Mid Cap | -0.33% | 0.46% | Apr 2025 | −19% |
| ITI Small Cap Fund Small Cap | -0.20% | 0.68% | Apr 2020 | +408% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.04% | 0.29% | Jan 2024 | +28% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.02% | 0.17% | Aug 2024 | −6% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | -0.02% | 0.17% | Aug 2024 | −6% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.01% | 0.07% | Aug 2024 | −6% |
| SBI Nifty 500 Index Fund Index Funds | -0.01% | 0.07% | Sep 2024 | −26% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.01% | 0.07% | Jun 2025 | −30% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.01% | 0.07% | Oct 2024 | −12% |
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.