Mutual Fund Aug 2020 share holdings and fund action in CESC Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
150.29
|
0.40%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
0%
|
|
HDFC Focused Fund
|
8.41
|
1.68%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Infrastructure Fund
|
33.03
|
7.40%
|
550,142
|
-4,274
|
-0.77%
|
554,416
|
0%
|
554,416
|
0%
|
|
HDFC Large Cap Fund
|
168.92
|
1.01%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
|
HDFC Large and Mid Cap Fund
|
15.86
|
1.14%
|
264,200
|
0
|
0%
|
264,200
|
0%
|
264,200
|
0%
|
|
HDFC Flexi Cap Fund
|
351.10
|
1.77%
|
5,847,355
|
0
|
0%
|
5,847,355
|
0%
|
5,847,355
|
0%
|
|
LIC MF Midcap Fund
|
2.29
|
1.26%
|
38,217
|
0
|
0%
|
38,217
|
0%
|
38,217
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
90.76
|
0.82%
|
1,511,500
|
0
|
0%
|
1,511,500
|
0%
|
1,511,500
|
0%
|
|
DSP ELSS Tax Saver Fund
|
32.16
|
0.51%
|
535,656
|
0
|
0%
|
535,656
|
0%
|
535,656
|
2.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.25
|
0.43%
|
4,115
|
-561
|
-12.00%
|
4,676
|
1.08%
|
4,626
|
13.35%
|
|
Nippon India Value Fund
|
12.01
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
372
|
-51
|
-12.06%
|
423
|
-16.73%
|
508
|
-9.12%
|
|
DSP India TIGER Fund
|
8.60
|
1.06%
|
143,154
|
0
|
0%
|
143,154
|
0%
|
143,154
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
66.68
|
2.67%
|
1,110,569
|
0
|
0%
|
1,110,569
|
-1.20%
|
1,124,011
|
9.30%
|
|
Kotak Debt Hybrid Fund
|
1.18
|
0.44%
|
19,700
|
-5,300
|
-21.20%
|
25,000
|
0%
|
25,000
|
-16.67%
|
|
DSP Large & Mid Cap Fund
|
48.58
|
0.97%
|
808,999
|
0
|
0%
|
808,999
|
0%
|
808,999
|
0%
|
|
Nippon India Large Cap Fund
|
136.75
|
1.29%
|
2,277,492
|
476,610
|
26.47%
|
1,800,882
|
48.33%
|
1,214,110
|
103.25%
|
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.44%
|
11,274
|
-2,906
|
-20.49%
|
14,180
|
-16.21%
|
16,923
|
-5.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.44%
|
1,875
|
-852
|
-31.24%
|
2,727
|
-0.58%
|
2,743
|
1.14%
|
|
Franklin India Large & Mid Cap Fund
|
42.68
|
1.99%
|
710,784
|
0
|
0%
|
710,784
|
0%
|
710,784
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.32
|
0.61%
|
5,282
|
0
|
0%
|
5,282
|
0%
|
5,282
|
-35.07%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.58%
|
3,701
|
-149
|
-3.87%
|
3,850
|
-1.61%
|
3,913
|
-1.61%
|
|
IDBI Hybrid Equity Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
|
Nippon India Multi Cap Fund
|
144.13
|
1.79%
|
2,400,304
|
292,000
|
13.85%
|
2,108,304
|
0%
|
2,108,304
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.34%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
100%
|
|
UTI Value Fund
|
46.27
|
1.05%
|
770,577
|
0
|
0%
|
770,577
|
0%
|
770,577
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
54.89
|
1.99%
|
914,193
|
0
|
0%
|
914,193
|
24.44%
|
734,667
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
13.76
|
1.20%
|
229,187
|
0
|
0%
|
229,187
|
0%
|
229,187
|
0%
|
|
UTI ELSS Tax Saver Fund
|
12.42
|
0.91%
|
206,763
|
0
|
0%
|
206,763
|
0%
|
206,763
|
0%
|
|
UTI Children's Equity Fund
|
3.09
|
0.92%
|
51,454
|
0
|
0%
|
51,454
|
0%
|
51,454
|
0%
|
|
UTI Children's Hybrid Fund
|
12.80
|
0.36%
|
213,135
|
-10,469
|
-4.68%
|
223,604
|
-6.92%
|
240,232
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
530
|
9
|
1.73%
|
521
|
6.11%
|
491
|
6.51%
|
|
Franklin India Opportunities Fund
|
11.01
|
2.16%
|
183,307
|
0
|
0%
|
183,307
|
0%
|
183,307
|
0%
|
|
Franklin India Mid Cap Fund
|
97.81
|
1.49%
|
1,629,004
|
0
|
0%
|
1,629,004
|
0%
|
1,629,004
|
0%
|
|
UTI Large & Mid Cap Fund
|
9.85
|
1.26%
|
163,974
|
24,185
|
17.30%
|
139,789
|
0%
|
139,789
|
40.31%
|
|
Franklin India Dividend Yield Fund
|
6.00
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-35,957
|
-100%
|
35,957
|
0%
|
35,957
|
0%
|
|
UTI Retirement Fund
|
2.89
|
0.10%
|
48,200
|
48,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
16.73
|
0.45%
|
278,556
|
278,556
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,689,928
|
1,031,041
|
|
25,658,887
|
|
24,925,486
|
|