Mutual Fund Aug 2021 share holdings and fund action in CESC

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Children's Hybrid- Reg	16.14	0.38%	200,733	-7,134	-3.43%	207,867	-3.03%	214,364	-2.88%
SBI Contra Reg Gr	60.29	2.14%	750,000	0	0%	750,000	0%	750,000	0%
DSP Large & Mid Cap Fund Reg Gr	92.11	1.32%	1,145,832	0	0%	1,145,832	-1.54%	1,163,761	0%
HDFC Balanced Adv Gr	185.13	0.44%	2,303,000	0	0%	2,303,000	-7.99%	2,503,000	0%
ICICI Pru Large & Mid Cap Gr	89.16	2.29%	1,109,150	0	0%	1,109,150	0%	1,109,150	0%
UTI Large & Mid Cap Reg Gr	9.80	0.85%	121,964	8,544	7.53%	113,420	-5.81%	120,420	-16.74%
UTI Aggressive Hybrid Reg Gr	30.14	0.73%	374,913	1,150	0.31%	373,763	-7.71%	404,973	-4.71%
ICICI Pru Multicap Gr	70.42	1.10%	876,094	0	0%	876,094	17.88%	743,179	-8.41%
Aditya BSL Div Yield Gr	6.43	0.74%	80,000	0	0%	80,000	0%	80,000	100%
HDFC Flexi Cap Gr	424.62	1.66%	5,282,355	0	0%	5,282,355	0%	5,282,355	0%
HDFC Value Gr	43.65	0.83%	543,000	0	0%	543,000	0%	543,000	100%
HDFC Large Cap Gr	150.58	0.72%	1,873,250	0	0%	1,873,250	-22.38%	2,413,250	-14.22%
Tata Mid Cap Reg Gr	14.07	1.00%	175,000	0	0%	175,000	0%	175,000	0%
DSP India T.I.G.E.R. Reg Gr	18.30	1.51%	227,659	0	0%	227,659	0%	227,659	0%
ICICI Prudential Value Gr	40.36	0.19%	502,070	0	0%	502,070	0%	502,070	1023.12%
ICICI Pru MidCap Gr	32.52	1.08%	404,610	0	0%	404,610	0%	404,610	0%
Tata Infrastructure Reg Gr	11.01	1.53%	137,000	0	0%	137,000	0%	137,000	0%
Nippon India Multi Cap Gr	36.40	0.34%	452,777	-275,807	-37.86%	728,584	0%	728,584	-32.29%
UTI Value fund Reg Gr	80.39	1.23%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya BSL Flexi Cap Gr	100.83	0.64%	1,254,281	0	0%	1,254,281	0%	1,254,281	-3.83%
Templeton India Dividend Yld Gr	8.04	0.69%	100,000	0	0%	100,000	0%	100,000	0%
SBI Infrastructure Reg Gr	0	-%	0	-134,000	-100%	134,000	0%	134,000	0%
HDFC Infrastructure Gr	16.26	2.78%	202,233	-30,000	-12.92%	232,233	0%	232,233	-6.07%
ICICI Pru Focused Equity Gr	32.29	1.55%	401,657	0	0%	401,657	25.22%	320,756	10.32%
Nippon India Small Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Gr	29.28	1.01%	364,200	0	0%	364,200	0%	364,200	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Balanced Advantage Gr	28.14	0.56%	350,003	0	0%	350,003	0%	350,003	90.43%
UTI Dual Adv FTF Ser III-I Reg Gr	-	-%	-	-	-%	3,520	0%	3,520	0%
UTI Retirement Fund Reg	13.85	0.39%	172,260	12,963	8.14%	159,297	-9.11%	175,269	-7.88%
Mahindra Manulife Equity Svg Reg Gr	0	-%	0	-19,000	-100%	19,000	0%	19,000	0%
Mahindra Manulife Mid Cap Reg Gr	0	-%	0	-125,000	-100%	125,000	0%	125,000	13.64%
ICICI Pru India Opports Reg Gr	162.63	3.98%	2,023,196	0	0%	2,023,196	0%	2,023,196	0%
Tata Balanced Advantage Reg Gr	17.01	0.51%	211,608	0	0%	211,608	0%	211,608	16.52%
Mahindra Manulife Agrsv Hy Reg Gr	2.01	0.74%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	406	0	0%	406	0%	406	9.14%
Nippon India ETF Nifty Midcap 150	1.37	0.33%	17,072	-163	-0.95%	17,235	-0.71%	17,359	-17.69%
UTI Children's Equity Fd Reg Gr	5.44	0.97%	67,659	2,275	3.48%	65,384	0%	65,384	0%
UTI ELSS Tax Saver Reg IDCW-P	20.50	0.96%	254,973	0	0%	254,973	-2.05%	260,315	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.07	0.33%	13,331	199	1.52%	13,132	8.65%	12,086	15.34%
Motilal Oswal Nifty 500 Reg Gr	0.10	0.05%	1,248	56	4.70%	1,192	4.29%	1,143	7.32%
Tata Multi Asset Allocation Reg Gr	6.99	0.71%	87,000	0	0%	87,000	16%	75,000	100%
ICICI Pru Nifty Midcap 150 ETF	0.30	0.33%	3,761	-25	-0.66%	3,786	16.78%	3,242	-7.08%
Motilal Oswal Nifty Midcap 100 ETF	0.32	0.43%	3,998	44	1.11%	3,954	1.02%	3,914	4.82%
Nippon India ETF Nifty Dividend Opps 50	0.01	0.25%	100	0	0%	100	11.11%	90	-2.17%
HDFC Dividend Yield Reg Gr	57.88	2.27%	720,000	0	0%	720,000	0%	720,000	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.54	0.33%	6,739	360	5.64%	6,379	18.99%	5,361	50.67%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.16	0.33%	1,995	-98	-4.68%	2,093	9.18%	1,917	4.24%
Tata Dividend Yield Reg Gr	16.95	2.74%	210,833	79,000	59.92%	131,833	0%	131,833	94.00%
Tata Business Cycle Reg Gr	14.61	1.65%	181,688	181,688	100%	-	-%	-	-%
UTI Dividend Yield Reg Gr	20.26	0.64%	252,000	252,000	100%	-	-%	-	-%
UTI L/T Advantage Ser III Reg Gr	2.13	0.82%	26,462	26,462	100%	-	-%	-	-%
Total:			24,513,110	-26,486		24,543,116		25,138,491

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 252,000 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 275,807 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in CESC

12 MFs bought and 9 MFs sold CESC in the month of Aug 2021 for a net change of 26,486 stocks

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 252,000 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 275,807 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

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