Mutual Fund Aug 2023 share holdings and fund action in CESC

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	2.95	0.45%	355,148	17,797	5.28%	337,351	9.81%	307,210	0.22%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.89	0.45%	227,704	8,800	4.02%	218,904	1.60%	215,449	-3.46%
Motilal Oswal Nifty 500 Fund	0.21	0.04%	25,008	890	3.69%	24,118	1.82%	23,687	2.24%
HDFC Balanced Advantage Fund	183.06	0.30%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
ICICI Pru Multicap Fund	59.82	0.70%	7,190,490	0	0%	7,190,490	0%	7,190,490	0%
Aditya Birla Sun Life Dividend Yield Fund	6.66	0.67%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Flexi Cap Fund	191.36	0.49%	23,000,000	-3,584,139	-13.48%	26,584,139	-11.39%	30,000,000	0%
ICICI Prudential Value Fund	41.77	0.13%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
ICICI Prudential Infrastructure Fund	26.47	0.89%	3,181,587	0	0%	3,181,587	76.25%	1,805,202	100%
Aditya Birla Sun Life Flexi Cap Fund	54.46	0.31%	6,545,190	-1,000,000	-13.25%	7,545,190	-11.70%	8,545,190	0%
Franklin India Dividend Yield Fund	16.64	1.06%	2,000,000	0	0%	2,000,000	33.33%	1,500,000	0%
ICICI Prudential Dividend Yield Equity Fund	15.78	0.71%	1,897,206	0	0%	1,897,206	0%	1,897,206	35.51%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-542,710	-100%	542,710	0%	542,710	-50.16%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	165,000	0%
ICICI Prudential India Opportunities Fund	155.86	1.38%	18,732,715	0	0%	18,732,715	0%	18,732,715	0%
ICICI Prudential BSE 500 ETF	0.05	0.04%	5,691	500	9.63%	5,191	3.14%	5,033	6.41%
HDFC Dividend Yield Fund	105.08	2.92%	12,630,000	0	0%	12,630,000	0%	12,630,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.57	1.59%	188,562	27,235	16.88%	161,327	22.21%	132,003	-13.56%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.73	0.45%	88,055	9,274	11.77%	78,781	23.24%	63,925	13.02%
HDFC Multi Cap Fund	30.37	0.37%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Axis Nifty Smallcap 50 Index Fund	1.22	1.58%	146,970	10,944	8.05%	136,026	5.85%	128,505	-4.77%
HDFC BSE 500 Index Fund	0.01	0.04%	744	71	10.55%	673	20.39%	559	6.48%
SBI Flexicap Fund	168.72	0.95%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Multi Asset Allocation Fund	8.32	0.52%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Infrastructure Fund	20.80	1.72%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
SBI Nifty Smallcap 250 Index Fund	1.27	0.45%	152,337	13,726	9.90%	138,611	4.77%	132,302	3.96%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,468,998	-7.30%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,238,865	-8.62%
UTI Infrastructure Fund	-	-%	-	-	-%	0	-100%	113,704	0%
UTI Conservative Hybrid Fund	5.12	0.33%	615,000	0	0%	615,000	0%	615,000	0%
UTI Dividend Yield Fund	33.28	1.07%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Value Fund	85.70	1.14%	10,300,000	0	0%	10,300,000	0%	10,300,000	0%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	1,781,932	-5.48%
UTI Children's Equity Fund	8.80	1.06%	1,057,876	0	0%	1,057,876	0%	1,057,876	0%
UTI ELSS Tax Saver Fund	33.31	1.06%	4,003,018	-92,278	-2.25%	4,095,296	0%	4,095,296	-2.79%
SBI Balanced Advantage Fund	282.88	1.18%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.45%	6,441	1,439	28.77%	5,002	-9.86%	5,549	16.09%
Kotak Nifty Smallcap 50 Index Fund	0.20	1.57%	24,539	4,570	22.89%	19,969	19.26%	16,744	48.03%
UTI Nifty 500 Value 50 Index Fund	0.37	0.79%	45,058	1,370	3.14%	43,688	-12.70%	50,044	-3.31%
HDFC BSE 500 ETF	0.00	0.04%	220	1	0.46%	219	-6.41%	234	29.28%
HDFC Nifty Smallcap 250 ETF	0.34	0.45%	41,220	5,089	14.08%	36,131	28.35%	28,151	134.89%
HDFC NIFTY Smallcap 250 Index Fund	0.23	0.45%	27,268	4,793	21.33%	22,475	31.85%	17,046	78.17%
LIC MF Aggressive Hybrid Fund	0	-%	0	-165,000	-100%	165,000	100%	-	-%
UTI Children's Hybrid Fund	18.31	0.43%	2,200,317	0	0%	2,200,317	-1.86%	-	-%
Mahindra Manulife Equity Savings Fund	1.51	0.38%	181,000	181,000	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	20.03	1.30%	2,407,573	2,407,573	100%	-	-%	-	-%
Total:			190,529,562	-2,689,055		193,218,617		200,059,250

43.85% Gain from 52W Low

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 2,407,573 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,584,139 shares in Aug 2023 constituting 0.27% of the paid up equity of the company.

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43.85% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in CESC

17 MFs bought and 5 MFs sold CESC in the month of Aug 2023 for a net change of 2,689,055 stocks

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 2,407,573 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,584,139 shares in Aug 2023 constituting 0.27% of the paid up equity of the company.

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