Which closed-end funds own Cholamandalam Investment and Finance Co Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.6M. Security type: common equity. Country: India. ISIN INE121A01024 · ticker CHOLAFIN.NS.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IIF Morgan Stanley India Investment Fund | International Equity | 2.69% | $6.6M | 350,625 sh | $247M | 12.6% discount | Jun 30, 2026 |
| IFN Aberdeen India Fund | International Equity | 1.58% | $8.9M | 466,963 sh | $561M | 12.1% discount | Jun 30, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 1.10% | $5.1M | 267,253 sh | $461M | 6.2% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “CHOLAFIN.NS” → · Compare two funds’ portfolios →