Mutual Fund Apr 2020 share holdings and fund action in CESC

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Adv Gr	145.30	0.41%	2,215,000	0	0%	2,215,000	0%	2,215,000	0%
HDFC Focused Gr	9.18	2.22%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Infrastructure Gr	36.37	8.72%	554,416	0	0%	554,416	0%	554,416	0%
HDFC Flexi Cap Gr	383.59	2.11%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
HDFC Equity Savings Gr	0	-%	0	-220,000	-100%	220,000	0%	220,000	0%
HDFC Large Cap Gr	184.55	1.24%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Large and Mid Cap Gr	17.33	1.50%	264,200	0	0%	264,200	88.71%	140,000	0%
Tata Arbitrage Reg Gr	0	-%	0	-106,400	-100%	106,400	70.51%	62,400	47.17%
Tata Balanced Advantage Reg Gr	0	-%	0	-23,200	-100%	23,200	-9.38%	25,600	100%
LIC MF Midcap Fund Reg Gr	2.51	1.64%	38,217	0	0%	38,217	0%	38,217	0%
DSP ELSS Tax Saver Reg Gr	34.24	0.63%	521,923	0	0%	521,923	0%	521,923	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.26	0.59%	3,902	167	4.47%	3,735	13.56%	3,289	8.58%
Motilal Oswal Nifty 500 Reg Gr	0.03	0.07%	416	43	11.53%	373	28.18%	291	8.58%
DSP Large & Mid Cap Fund Reg Gr	53.07	1.20%	808,999	0	0%	808,999	0%	808,999	0%
DSP India T.I.G.E.R. Reg Gr	9.39	1.27%	143,154	0	0%	143,154	0%	143,154	-9.15%
Principal Emer Bluechip Gr	-	-%	-	-	-%	0	-100%	257,737	0%
Franklin India Lrg & Md Cp Gr	46.63	2.46%	710,784	0	0%	710,784	0%	710,784	0%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	659,506	-13.17%
Canara Robeco Equity Hyb Reg Gr	-	-%	-	-	-%	0	-100%	135,732	-28.64%
Templeton India Dividend Yld Gr	6.56	0.94%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Infrastructure Reg Gr	-	-%	-	-	-%	0	-100%	39,900	0%
Canara Robeco Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund Reg Gr	1.84	0.86%	28,000	0	0%	28,000	0%	28,000	0%
Aditya BSL Flexi Cap Gr	99.15	1.01%	1,511,500	0	0%	1,511,500	0%	1,511,500	0%
DSP Arbitrage Gr	0	-%	0	-4,800	-100%	4,800	-72.73%	17,600	0%
DSP Equity Savings Reg Gr	2.36	0.54%	35,957	-21,113	-36.99%	57,070	12.63%	50,670	0%
Sundaram Arbitrage Reg Gr	0.21	3.91%	3,200	0	0%	3,200	0%	3,200	0%
Franklin India Opportunities Gr	12.02	2.69%	183,307	0	0%	183,307	0%	183,307	0%
Franklin India Mid Cap Gr	106.86	1.76%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
Aditya BSL Arbitrage Gr	0	-%	0	-99,200	-100%	99,200	0%	99,200	-4.62%
HSBC Arbitrage Reg Gr	0	-%	0	-6,400	-100%	6,400	-87.30%	50,400	61.54%
Bank of India Arbitrage Reg Gr	0	-%	0	-1,600	-100%	1,600	0%	1,600	100%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-88,000	-100%	88,000	34.15%	65,600	645.45%
UTI ELSS Tax Saver Reg IDCW-P	13.56	1.19%	206,763	0	0%	206,763	0%	206,763	10.75%
UTI Children's Equity Fd Reg Gr	3.38	1.21%	51,454	0	0%	51,454	0%	51,454	12.14%
Nippon India Arbitrage Gr	0	-%	0	-72,800	-100%	72,800	15.19%	63,200	100%
Nippon India Value Gr	13.12	0.53%	200,000	0	0%	200,000	0%	200,000	0%
PGIM India Arbitrage Reg Gr	0	-%	0	-42,400	-100%	42,400	82.76%	23,200	0%
Nippon India ETF Nifty Midcap 150	1.02	0.59%	15,520	92	0.60%	15,428	11.81%	13,799	8.82%
UTI Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Value fund Reg Gr	47.38	1.26%	722,216	0	0%	722,216	10.95%	650,923	9.30%
UTI Children's Hybrid- Reg	15.76	0.48%	240,232	0	0%	240,232	11.23%	215,971	7.30%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-12,000	-100%	12,000	-65.12%	34,400	100%
UTI Arbitrage Reg Gr	0	-%	0	-78,400	-100%	78,400	117.78%	36,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.08%	933	0	0%	933	34.24%	695	2.51%
ICICI Pru Large & Mid Cap Gr	64.31	2.47%	980,333	-4,032	-0.41%	984,365	7.40%	916,544	6.46%
Kotak Debt Hybrid Reg Gr	1.97	0.83%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Arbitrage Reg Gr	1.94	0.02%	29,600	-250,400	-89.43%	280,000	-4.63%	293,600	17.63%
Taurus Discovery (Midcap) Gr	0.53	1.18%	8,135	0	0%	8,135	0%	8,135	-7.81%
Taurus ELSS Tax Saver Gr	0.53	0.93%	8,033	0	0%	8,033	0%	8,033	0%
Kotak Balanced Advantage Fund Reg Gr	0	-%	0	-1,600	-100%	1,600	0%	1,600	0%
Bandhan Value Reg Gr	28.21	1.30%	430,000	0	0%	430,000	0%	430,000	0%
Kotak Equity Savings Reg Gr	0	-%	0	-3,200	-100%	3,200	0%	3,200	0%
ICICI Pru Equity Arbitrage Reg Gr	0	-%	0	-148,800	-100%	148,800	36.76%	108,800	28.30%
ICICI Pru India Opports Reg Gr	36.92	1.59%	562,786	0	0%	562,786	101.15%	279,782	42.60%
ICICI Pru Equity Savings Gr	20.92	1.68%	318,947	0	0%	318,947	23.17%	258,947	273.69%
SBI Arbitrage Opportunities Reg Gr	0	-%	0	-59,200	-100%	59,200	0%	59,200	0%
LIC MF Arbitrage Reg Gr	0	-%	0	-1,600	-100%	1,600	100%	800	100%
Kotak Infra & Econ Reform Reg Gr	-	-%	-	-	-%	0	-100%	80,000	0%
Bandhan Arbitrage Reg Gr	0	-%	0	-76,800	-100%	76,800	-31.91%	112,800	14000%
SBI ELSS Tax Saver Reg Gr	0	-%	0	-758,239	-100%	758,239	0%	758,239	0%
Tata Equity Savings Reg Gr	0	-%	0	-5,600	-100%	5,600	100%	-	-%
UTI Large & Mid Cap Reg Gr	9.58	1.44%	146,011	39,877	37.57%	106,134	100%	-	-%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-6,400	-100%	6,400	100%	-	-%
PGIM India ELSS Tax Saver Reg Gr	0	-%	0	-77,600	-100%	77,600	100%	-	-%
ICICI Pru Nifty Midcap 150 ETF	0.14	0.59%	2,088	32	1.56%	2,056	242.10%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.26	0.80%	3,977	66	1.69%	3,911	7.06%	-	-%
PGIM India Flexi Cap Reg Gr	1.64	1.27%	25,000	25,000	100%	-	-%	-	-%
Nippon India Large Cap Gr	25.08	0.25%	382,368	382,368	100%	-	-%	-	-%
Nippon India Multi Cap Gr	136.84	1.84%	2,085,904	2,085,904	100%	-	-%	-	-%
Total:			24,002,884	363,765		23,639,119		23,923,719

Near 52W High of ₹185.26

High volume today

Nippon India Multi Cap Fund - Growth was the highest buyer of 2,085,904 shares in Apr 2020 constituting 0.16% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 758,239 shares in Apr 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹185.26

High volume today

Mutual Fund Apr 2020 share holdings and fund action in CESC

9 MFs bought and 25 MFs sold CESC in the month of Apr 2020 for a net change of 363,765 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 2,085,904 shares in Apr 2020 constituting 0.16% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 758,239 shares in Apr 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners