Mutual Fund Aug 2022 share holdings and fund action in CESC Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.22%
|
4,614
|
-6
|
-0.13%
|
4,620
|
2.10%
|
4,525
|
2.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.02
|
0.63%
|
370,338
|
43,917
|
13.45%
|
326,421
|
26.22%
|
258,612
|
4.56%
|
|
HDFC Balanced Advantage Fund
|
179.21
|
0.37%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
HDFC Flexi Cap Fund
|
254.69
|
0.84%
|
31,269,751
|
0
|
0%
|
31,269,751
|
-0.21%
|
31,336,531
|
-10.38%
|
|
HDFC Value Fund
|
44.23
|
0.82%
|
5,430,000
|
0
|
0%
|
5,430,000
|
0%
|
5,430,000
|
0%
|
|
HDFC Large Cap Fund
|
0
|
-%
|
0
|
-16,606,929
|
-100%
|
16,606,929
|
0%
|
16,606,929
|
-0.48%
|
|
IDBI Hybrid Equity Fund
|
1.34
|
0.71%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
LIC MF Value Fund
|
0.57
|
0.56%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Dividend Yield Fund
|
58.64
|
1.92%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
HDFC Multi Cap Fund
|
29.73
|
0.54%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.78
|
2.30%
|
96,179
|
7,483
|
8.44%
|
88,696
|
2.04%
|
86,922
|
11.40%
|
|
DSP Large & Mid Cap Fund
|
66.80
|
0.94%
|
8,201,664
|
0
|
0%
|
8,201,664
|
0%
|
8,201,664
|
0%
|
|
JM Value Fund
|
2.33
|
1.46%
|
285,968
|
0
|
0%
|
285,968
|
0%
|
285,968
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.52
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
DSP India TIGER Fund
|
14.75
|
0.88%
|
1,811,184
|
0
|
0%
|
1,811,184
|
0%
|
1,811,184
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
88.39
|
0.55%
|
10,852,000
|
-1,114,759
|
-9.32%
|
11,966,759
|
0%
|
11,966,759
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
28.51
|
0.41%
|
3,500,030
|
0
|
0%
|
3,500,030
|
0%
|
3,500,030
|
0%
|
|
ITI Small Cap Fund
|
5.36
|
1.29%
|
657,680
|
-199,788
|
-23.30%
|
857,468
|
0%
|
857,468
|
0%
|
|
DSP Value Fund
|
5.18
|
0.86%
|
635,517
|
0
|
0%
|
635,517
|
0%
|
635,517
|
-2.21%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.06
|
2.32%
|
129,667
|
1,796
|
1.40%
|
127,871
|
0.57%
|
127,140
|
5.62%
|
|
ITI Value Fund
|
1.35
|
0.90%
|
166,117
|
0
|
0%
|
166,117
|
0%
|
166,117
|
0%
|
|
UTI Large & Mid Cap Fund
|
14.43
|
0.99%
|
1,772,013
|
60,697
|
3.55%
|
1,711,316
|
0.51%
|
1,702,701
|
4.24%
|
|
Franklin India Dividend Yield Fund
|
12.22
|
0.92%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI Dividend Yield Fund
|
20.53
|
0.71%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
|
UTI Value Fund
|
81.45
|
1.18%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Infrastructure Fund
|
20.36
|
2.25%
|
2,500,000
|
0
|
0%
|
2,500,000
|
150%
|
1,000,000
|
0%
|
|
UTI Retirement Fund
|
17.74
|
0.48%
|
2,178,289
|
62,069
|
2.93%
|
2,116,220
|
0.57%
|
2,104,316
|
7.58%
|
|
UTI Children's Equity Fund
|
10.19
|
1.49%
|
1,251,230
|
18,263
|
1.48%
|
1,232,967
|
0.81%
|
1,223,035
|
1.70%
|
|
UTI ELSS Tax Saver Fund
|
44.81
|
1.49%
|
5,501,329
|
0
|
0%
|
5,501,329
|
0%
|
5,501,329
|
0.67%
|
|
UTI Aggressive Hybrid Fund
|
33.71
|
0.76%
|
4,138,618
|
112,228
|
2.79%
|
4,026,390
|
0.47%
|
4,007,728
|
1.91%
|
|
UTI Conservative Hybrid Fund
|
4.89
|
0.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,501,065
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-913,655
|
-100%
|
913,655
|
0%
|
913,655
|
0%
|
|
ICICI Pru Multicap Fund
|
49.52
|
0.72%
|
6,079,872
|
0
|
0%
|
6,079,872
|
0%
|
6,079,872
|
0%
|
|
ICICI Prudential Value Fund
|
40.89
|
0.16%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-3,754,907
|
-100%
|
3,754,907
|
0%
|
3,754,907
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,449
|
-40.52%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,320,136
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
151.81
|
2.63%
|
18,638,235
|
0
|
0%
|
18,638,235
|
0%
|
18,638,235
|
0%
|
|
Tata Balanced Advantage Fund
|
19.27
|
0.34%
|
2,366,080
|
0
|
0%
|
2,366,080
|
0%
|
2,366,080
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,890
|
-151
|
-3.74%
|
4,041
|
3.94%
|
3,888
|
8.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.17
|
0.63%
|
266,524
|
42,582
|
19.01%
|
223,942
|
1.70%
|
220,202
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
18,664
|
390
|
2.13%
|
18,274
|
1.10%
|
18,075
|
4.15%
|
|
Tata Multi Asset Allocation Fund
|
8.72
|
0.60%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Tata Dividend Yield Fund
|
17.73
|
3.11%
|
2,176,635
|
-199,700
|
-8.40%
|
2,376,335
|
0%
|
2,376,335
|
0%
|
|
Tata Business Cycle Fund
|
4.79
|
0.51%
|
588,693
|
-742,875
|
-55.79%
|
1,331,568
|
-23.10%
|
1,731,568
|
-4.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.63%
|
45,565
|
492
|
1.09%
|
45,073
|
4.91%
|
42,962
|
1.61%
|
|
SBI Multi Asset Allocation Fund
|
16.29
|
2.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
40.54
|
0.19%
|
4,977,000
|
7,000
|
0.14%
|
4,970,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
84.53
|
0.34%
|
10,377,592
|
9,671,121
|
1368.93%
|
706,471
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
165.18
|
1.02%
|
20,279,407
|
20,279,407
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
203,168,563
|
6,774,675
|
|
196,393,888
|
|
194,389,122
|
|