Mutual Fund Apr 2024 share holdings and fund action in CESC

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Reg Gr	1.82	1.19%	123,469	47,717	62.99%	75,752	0%	75,752	0%
JM Value Gr	7.96	1.20%	540,000	50,000	10.20%	490,000	-2%	500,000	0%
Nippon India Power & Infra Gr	88.41	1.75%	6,000,000	0	0%	6,000,000	0%	6,000,000	200%
Nippon India Multi Cap Gr	73.68	0.24%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
JM Flexicap Gr	28.59	1.36%	1,940,000	0	0%	1,940,000	-6.51%	2,075,000	0%
Nippon India Nifty Smallcap 250 I Reg Gr	7.26	0.58%	492,886	23,257	4.95%	469,629	-5.33%	496,080	12.00%
Nippon India Flexi Cap Reg Gr	44.21	0.65%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Balanced Adv Gr	28.00	0.35%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India Agrsv Hyb Gr	14.74	0.42%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Small Cap Reg Gr	64.12	0.64%	4,351,637	1,485,736	51.84%	2,865,901	9.84%	2,609,055	100%
Aditya BSL Div Yield Gr	11.79	0.87%	800,000	0	0%	800,000	0%	800,000	0%
Aditya BSL Flexi Cap Gr	0	-%	0	-2,278,142	-100%	2,278,142	-58.58%	5,500,000	-15.97%
SBI Flexicap Reg Gr	298.82	1.44%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Multi Asset Allocation Reg Gr	44.21	0.95%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Infrastructure Reg Gr	29.03	1.04%	1,970,128	82,128	4.35%	1,888,000	0%	1,888,000	-47.56%
Mahindra Manulife Mid Cap Reg Gr	24.31	1.00%	1,650,000	0	0%	1,650,000	15.38%	1,430,000	0%
Mahindra Manulife Lrg Cap Reg Gr	4.64	1.03%	315,000	0	0%	315,000	26%	250,000	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	3.96	0.57%	268,795	15,955	6.31%	252,840	-0.76%	254,783	-5.92%
Motilal Oswal Nifty 500 Reg Gr	0.60	0.05%	40,804	12,423	43.77%	28,381	2.86%	27,591	2.77%
Bandhan Small Cap Reg Gr	32.41	0.65%	2,199,429	600,000	37.51%	1,599,429	1.91%	1,569,429	15.45%
Mahindra Manulife Flexi Cap Reg Gr	15.55	1.20%	1,055,019	-87,000	-7.62%	1,142,019	9.60%	1,042,019	-11.76%
SBI Balanced Advantage Reg Gr	500.99	1.68%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
SBI Nifty Smallcap 250 Index Reg Gr	4.08	0.57%	277,120	17,933	6.92%	259,187	3.69%	249,961	11.11%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.27	0.57%	18,586	2,120	12.88%	16,466	16.98%	14,076	14.63%
Mahindra Manulife Small Cap Reg Gr	81.78	2.06%	5,550,000	550,000	11%	5,000,000	33.67%	3,740,652	0%
Kotak Nifty Smallcap 50 Reg Gr	0.92	1.57%	62,164	3,649	6.24%	58,515	-15.47%	69,222	5.19%
Mahindra Manulife Business Cycl Rg Gr	16.94	2.05%	1,149,615	0	0%	1,149,615	21.06%	949,615	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.17	0.57%	11,253	682	6.45%	10,571	3.18%	10,245	0.82%
SBI Energy Opportunities Reg Gr	149.75	1.79%	10,162,538	237,246	2.39%	9,925,292	98.51%	5,000,000	100%
Templeton India Dividend Yld Gr	48.48	2.25%	3,290,000	1,290,000	64.50%	2,000,000	0%	2,000,000	0%
Tata Children’s Upto 3 yrs	2.21	0.65%	150,000	0	0%	150,000	0%	150,000	100%
Mahindra Manulife Equity Svg Reg Gr	2.24	0.46%	152,000	0	0%	152,000	0%	152,000	0%
Groww Nifty Total Market Idx Reg Gr	0.07	0.05%	4,670	492	11.78%	4,178	0.14%	3,881	2.86%
HDFC Balanced Adv Gr	206.29	0.25%	14,000,000	-3,000,000	-17.65%	17,000,000	0%	17,000,000	-22.74%
HDFC Dividend Yield Reg Gr	86.94	1.75%	5,900,000	-2,000,000	-25.32%	7,900,000	0%	7,900,000	-12.22%
HDFC Nifty Smallcap 250 ETF	1.45	0.57%	98,258	-6,459	-6.17%	104,717	43.07%	73,191	7.18%
HDFC Multi Cap Reg Gr	53.78	0.40%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
HDFC BSE 500 ETF	0.00	0.06%	322	0	0%	322	0.31%	321	19.33%
HDFC Nifty Smallcap 250 Index Reg Gr	0.95	0.57%	64,145	5,344	9.09%	58,801	4.62%	56,207	11.22%
ICICI Pru Multicap Gr	32.07	0.27%	2,176,304	0	0%	2,176,304	0%	2,176,304	0%
UTI Mid Cap Reg Gr	122.47	1.17%	8,311,753	0	0%	8,311,753	2.47%	8,111,753	18.10%
UTI Conservative Hybrid Reg Gr	4.79	0.30%	325,000	-51,895	-13.77%	376,895	-5.78%	400,000	-5.88%
ICICI Prudential Value Gr	0	-%	0	-1,689,285	-100%	1,689,285	-47.07%	3,191,384	-34.84%
UTI Dividend Yield Reg Gr	58.94	1.59%	4,000,000	-417,916	-9.46%	4,417,916	-1.82%	4,500,000	0%
ICICI Pru Infrastructure Gr	67.64	1.35%	4,590,317	87,000	1.93%	4,503,317	0%	4,503,317	0%
ICICI Pru Dividend Yield Eq Gr	25.41	0.68%	1,724,362	0	0%	1,724,362	0%	1,724,362	-9.11%
Union Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru India Opports Reg Gr	45.32	0.24%	3,075,690	0	0%	3,075,690	0%	3,075,690	-23.28%
ICICI Prudential BSE 500 ETF	0.13	0.06%	8,502	109	1.30%	8,393	5.67%	7,943	8.14%
UTI Children's Equity Fd Reg Gr	13.85	1.38%	939,634	-118,242	-11.18%	1,057,876	0%	1,057,876	0%
UTI Children's Hybrid- Reg	24.68	0.56%	1,675,155	-278,848	-14.27%	1,954,003	0%	1,954,003	0%
UTI ELSS Tax Saver Reg IDCW-P	50.22	1.39%	3,408,541	-431,449	-11.24%	3,839,990	0%	3,839,990	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	1.68	0.57%	114,070	8,983	8.55%	105,087	-2.05%	107,288	4.45%
Axis Nifty Smallcap 50 Index Reg Gr	4.57	1.56%	309,924	19,648	6.77%	290,276	-10.27%	323,495	5.73%
UTI Nifty 500 Value 50 Index Reg Gr	2.70	0.97%	183,490	21,841	13.51%	161,649	8.51%	148,965	17.01%
UTI Value fund Reg Gr	109.04	1.22%	7,400,000	-600,303	-7.50%	8,000,303	-5.88%	8,500,000	-5.56%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	2.48	1.57%	168,015	11,414	7.29%	156,601	-17.76%	190,416	-21.10%
HDFC BSE 500 Index Reg Gr	0.04	0.06%	2,634	316	13.63%	2,318	4.74%	2,213	29.42%
Groww Nifty Smallcap 250 Idx Reg Gr	0.28	0.57%	18,892	2,335	14.10%	16,557	12.25%	13,512	100%
Motilal Oswal Nifty 500 ETF	0.02	0.05%	1,112	0	0%	1,112	-1.51%	1,129	0.18%
Motilal Oswal Nifty Smallcap 250 ETF	0.04	0.57%	2,832	254	9.85%	2,578	100%	-	-%
Sundaram Div Yield Gr	10.46	1.22%	710,000	0	0%	710,000	100%	-	-%
LIC MF Infrastructure Gr	2.57	0.96%	174,671	174,671	100%	-	-%	-	-%
LIC MF Small Cap Fund Reg Gr	1.75	0.78%	118,756	118,756	100%	-	-%	-	-%
LIC MF Multi Cap Reg Gr	5.04	0.50%	341,795	341,795	100%	-	-%	-	-%
Mahindra Manu Mlt Asst Allc Reg Gr	1.40	0.48%	95,200	95,200	100%	-	-%	-	-%
Templeton India Value Gr	1.44	0.07%	97,676	97,676	100%	-	-%	-	-%
Franklin India Flexi Cap Gr	42.96	0.28%	2,915,802	2,915,802	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Gr	18.09	0.28%	1,227,447	1,227,447	100%	-	-%	-	-%
Franklin India Opportunities Gr	28.75	0.83%	1,951,000	1,951,000	100%	-	-%	-	-%
Franklin India Small Cap Gr	102.13	0.81%	6,931,220	6,931,220	100%	-	-%	-	-%
Franklin Build India Gr	1.85	0.08%	125,584	125,584	100%	-	-%	-	-%
Aditya BSL Bal Bhavishya Yojna RegGr	12.68	1.28%	860,263	860,263	100%	-	-%	-	-%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	3.44	0.80%	233,272	233,272	100%	-	-%	-	-%
Total:			188,686,158	8,689,729		179,996,429		177,546,127

32.20% Gain from 52W Low

Franklin India Small Cap Fund Growth was the highest buyer of 6,931,220 shares in Apr 2024 constituting 0.52% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,000,000 shares in Apr 2024 constituting 0.23% of the paid up equity of the company.

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32.20% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in CESC

38 MFs bought and 12 MFs sold CESC in the month of Apr 2024 for a net change of 8,689,729 stocks

Franklin India Small Cap Fund Growth was the highest buyer of 6,931,220 shares in Apr 2024 constituting 0.52% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,000,000 shares in Apr 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners