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BSE MF Holdings
Cholamandalam Investment and Finance Company Ltd.
BSE Code 511243
ISIN Demat INE121A01024
Book Value (Rs) 254.13
NSE Code CHOLAFIN
Dividend Yield % 0.17
Market Cap(Rs Mn) 1016862.90
TTM PE(x) 26.48
TTM EPS(Rs) 45.67
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI BlueChip Fund-Reg(G) 86.68 1493.03 2.80 53276.14
Axis Midcap Fund-Reg(G) 107.65 981.47 3.07 32015.56
Axis Bluechip Fund-Reg(G) 56.95 964.81 2.67 36108.58
Canara Rob Emerg Equities Fund-Reg(G) 243.63 961.20 3.77 25507.27
Axis ELSS Tax Saver Fund-Reg(G) 91.29 885.06 2.25 39252.74
Axis Focused Fund-Reg(G) 51.78 685.17 4.74 14469.77
Motilal Oswal Flexi Cap Fund-Reg(G) 59.26 627.12 4.99 12563.85
HDFC Top 100 Fund(G) 1081.53 606.98 1.57 38683.63
HDFC Mid-Cap Opportunities Fund(G) 181.32 588.59 0.76 77682.90
Aditya Birla SL Flexi Cap Fund(G) 1669.37 538.68 2.25 23905.34
SBI Magnum Midcap Fund-Reg(G) 228.00 450.24 2.02 22338.38
360 ONE Focused Equity Fund-Reg(G) 45.00 415.99 5.09 8177.06
Axis Growth Opp Fund-Reg(G) 31.20 387.12 2.67 14525.72
DSP Flexi Cap Fund-Reg(IDCW) 66.25 347.31 2.80 12415.55
Axis Flexi Cap Fund-Reg(G) 25.29 319.95 2.38 13464.10
Aditya Birla SL Frontline Equity Fund(G) 492.94 310.37 0.99 31389.18
Invesco India Contra Fund(G) 130.05 278.54 1.51 18469.89
Canara Rob Bluechip Equity Fund-Reg(G) 59.11 262.11 1.71 15311.79
Invesco India Large & Mid Cap Fund(G) 90.36 260.47 4.01 6493.35
PGIM India Midcap Opp Fund-Reg(G) 60.87 260.29 2.22 11700.09
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