Mutual Fund Aug 2024 share holdings and fund action in CESC

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Gr	11.64	1.10%	600,000	0	0%	600,000	0%	600,000	11.11%
LIC MF Flexi Cap Gr	6.96	0.63%	358,451	0	0%	358,451	0%	358,451	100%
LIC MF Small Cap Fund Reg Gr	4.02	1.16%	207,257	0	0%	207,257	0%	207,257	74.52%
UTI Mid Cap Reg Gr	147.70	1.17%	7,611,753	0	0%	7,611,753	-8.42%	8,311,753	0%
Nippon India Power & Infra Gr	155.23	2.03%	8,000,000	0	0%	8,000,000	0%	8,000,000	10.60%
UTI Conservative Hybrid Reg Gr	4.56	0.28%	235,000	-25,000	-9.62%	260,000	-10.61%	290,870	-10.50%
Tata Infrastructure Reg Gr	31.05	1.21%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India Multi Cap Gr	114.29	0.30%	5,890,059	1,890,059	47.25%	4,000,000	-20%	5,000,000	0%
UTI Dividend Yield Reg Gr	65.97	1.48%	3,400,000	-200,000	-5.56%	3,600,000	-2.93%	3,708,705	-7.28%
Nippon India Agrsv Hyb Gr	19.40	0.50%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Resources & Energy Reg Gr	23.28	2.36%	1,200,000	200,000	20%	1,000,000	42.86%	700,000	0%
Canara Robeco Small Cap Reg Gr	101.73	0.83%	5,242,637	891,000	20.48%	4,351,637	0%	4,351,637	0%
UTI Children's Equity Fd Reg Gr	14.68	1.25%	756,343	0	0%	756,343	0%	756,343	-12.00%
UTI Children's Hybrid- Reg	24.24	0.52%	1,249,282	0	0%	1,249,282	0%	1,249,282	-17.17%
UTI ELSS Tax Saver Reg IDCW-P	51.81	1.26%	2,669,841	0	0%	2,669,841	0%	2,669,841	-13.44%
Bandhan Small Cap Reg Gr	39.38	0.52%	2,029,429	0	0%	2,029,429	-2.40%	2,079,429	-5.46%
Nippon India Nifty Smallcap 250 I Reg Gr	11.58	0.65%	596,822	18,350	3.17%	578,472	6.67%	542,324	4.36%
Nippon India Flexi Cap Reg Gr	58.21	0.69%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.25	0.64%	13,025	522	4.17%	12,503	5.71%	11,828	3.76%
Tata Nifty500 Mltcp Infras Idx RegGr	0.55	0.67%	28,348	57	0.20%	28,291	-3.41%	29,291	6.36%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	0	-100%	1,900,000	0%
UTI Value fund Reg Gr	116.42	1.10%	6,000,000	-500,000	-7.69%	6,500,000	-4.66%	6,817,410	-7.87%
SBI Flexicap Reg Gr	194.04	0.84%	10,000,000	0	0%	10,000,000	0%	10,000,000	-29.38%
SBI Multi Asset Allocation Reg Gr	58.21	0.99%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Tata Children’s Upto 3 yrs	5.82	1.50%	300,000	75,000	33.33%	225,000	50%	150,000	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	5.29	0.64%	272,488	8,534	3.23%	263,954	1.84%	259,178	-3.43%
SBI Nifty Smallcap 250 Index Reg Gr	6.99	0.64%	360,208	24,284	7.23%	335,924	8.95%	308,340	5.35%
SBI Energy Opportunities Reg Gr	294.21	2.61%	15,162,538	0	0%	15,162,538	0%	15,162,538	0%
HDFC Balanced Adv Gr	232.85	0.24%	12,000,000	0	0%	12,000,000	0%	12,000,000	-7.69%
Templeton India Value Gr	0	-%	0	-287,043	-100%	287,043	0%	287,043	169.54%
Franklin India Flexi Cap Gr	0	-%	0	-6,218,795	-100%	6,218,795	0%	6,218,795	52.95%
Franklin India ELSS Tax Saver Gr	0	-%	0	-2,564,372	-100%	2,564,372	0%	2,564,372	48.45%
Aditya BSL Div Yield Gr	15.52	0.97%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Opportunities Gr	45.30	0.84%	2,334,606	-1,222,760	-34.37%	3,557,366	0%	3,557,366	0%
Franklin India Small Cap Gr	169.46	1.17%	8,733,144	0	0%	8,733,144	0%	8,733,144	0%
Templeton India Dividend Yld Gr	63.84	2.49%	3,290,000	0	0%	3,290,000	0%	3,290,000	0%
ICICI Pru Smallcap Gr	104.23	1.19%	5,371,540	0	0%	5,371,540	0%	5,371,540	100%
Franklin Build India Gr	0	-%	0	-369,056	-100%	369,056	0%	369,056	169.54%
Union Small Cap Reg Gr	26.45	1.62%	1,363,156	353,420	35.00%	1,009,736	0%	1,009,736	100%
Union Value Fund Reg Gr	4.11	1.40%	212,000	42,000	24.71%	170,000	0%	170,000	100%
Aditya BSL Bal Bhavishya Yojna RegGr	16.69	1.48%	860,263	0	0%	860,263	0%	860,263	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	4.53	0.70%	233,272	0	0%	233,272	0%	233,272	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	9,528	288	3.12%	9,240	1.78%	9,078	3.10%
HDFC Dividend Yield Reg Gr	67.91	1.09%	3,500,000	-500,000	-12.50%	4,000,000	-20%	5,000,000	-15.25%
SBI Balanced Advantage Reg Gr	659.74	2.03%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.62	0.64%	135,059	6,895	5.38%	128,164	4.25%	122,941	5.23%
HDFC Multi Cap Reg Gr	70.82	0.41%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Axis Nifty Smallcap 50 Index Reg Gr	7.39	1.75%	380,634	13,497	3.68%	367,137	6.80%	343,756	2.77%
HDFC BSE 500 ETF	0.01	0.06%	516	-10	-1.90%	526	97.74%	266	-1.48%
HDFC BSE 500 Index Reg Gr	0.11	0.06%	5,492	422	8.32%	5,070	-5.59%	5,370	7.96%
HDFC Manufacturing Reg Gr	98.96	0.75%	5,100,000	130,414	2.62%	4,969,586	25.19%	3,969,586	0%
ICICI Pru Multicap Gr	28.25	0.20%	1,455,679	0	0%	1,455,679	-33.11%	2,176,304	0%
ICICI Pru Infrastructure Gr	160.12	2.61%	8,251,725	0	0%	8,251,725	23.62%	6,674,841	23.83%
ICICI Pru Dividend Yield Eq Gr	33.46	0.69%	1,724,362	0	0%	1,724,362	0%	1,724,362	0%
ICICI Pru India Opports Reg Gr	21.30	0.09%	1,097,549	0	0%	1,097,549	-8.49%	1,199,391	0%
Sundaram Div Yield Gr	17.46	1.77%	900,000	75,000	9.09%	825,000	16.20%	710,000	0%
Groww Nifty Total Market Idx Reg Gr	0.13	0.06%	6,819	526	8.36%	6,293	10.23%	5,709	11.16%
Groww Nifty Smallcap 250 Idx Reg Gr	0.52	0.64%	26,897	1,492	5.87%	25,405	10.73%	22,943	8.49%
SBI Infrastructure Reg Gr	77.62	1.62%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
LIC MF Infrastructure Gr	5.95	0.82%	306,820	0	0%	306,820	0%	174,671	0%
Motilal Oswal Nifty 500 Reg Gr	1.27	0.06%	65,318	366	0.56%	64,952	25.00%	51,960	25.34%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	4.53	1.75%	233,442	28,103	13.69%	205,339	-3.38%	212,518	21.94%
HDFC Nifty Smallcap 250 ETF	3.06	0.64%	157,456	12,147	8.36%	145,309	12.98%	128,619	13.82%
Kotak Nifty Smallcap 50 Reg Gr	1.61	1.76%	82,892	1,366	1.68%	81,526	9.44%	74,497	15.15%
HDFC Nifty Smallcap 250 Index Reg Gr	1.94	0.64%	99,814	5,914	6.30%	93,900	19.14%	78,817	12.63%
Motilal Oswal Nifty 500 ETF	0.05	0.06%	2,344	157	7.18%	2,187	16.45%	1,878	48.46%
JM Flexicap Gr	114.71	2.71%	5,911,774	3,971,774	204.73%	1,940,000	0%	1,940,000	0%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.51	0.64%	26,367	1,505	6.05%	24,862	8.72%	22,868	10.96%
UTI Nifty 500 Value 50 Index Reg Gr	5.60	1.08%	288,420	30,523	11.84%	257,897	16.08%	222,171	9.24%
Mahindra Manulife Equity Svg Reg Gr	2.27	0.42%	117,000	-35,000	-23.03%	152,000	0%	152,000	0%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,650,000	0%
LIC MF Dividend Yield Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	0	-100%	380,000	0%
Mahindra Manulife Flexi Cap Reg Gr	13.58	0.91%	700,000	0	0%	700,000	-26.32%	950,000	-9.95%
Mahindra Manulife Small Cap Reg Gr	122.25	2.32%	6,300,000	0	0%	6,300,000	-15.55%	7,460,000	0%
Mahindra Manulife Business Cycl Rg Gr	18.43	1.61%	949,615	0	0%	949,615	-17.40%	1,149,615	0%
Mahindra Manu Mlt Asst Allc Reg Gr	2.29	0.46%	118,200	0	0%	118,200	24.16%	95,200	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.60	0.64%	30,895	15,916	106.26%	14,979	63.08%	9,185	142.22%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.06%	1,086	24	2.26%	1,062	100%	-	-%
Axis Nifty 500 Index Reg Gr	0.16	0.06%	8,046	-489	-5.73%	8,535	100%	-	-%
Franklin India Multi Cap Reg Gr	49.41	1.14%	2,546,184	1,492,781	141.71%	1,053,403	100%	-	-%
Quant Quantamental Reg Gr	48.74	1.80%	2,512,000	2,512,000	100%	-	-%	-	-%
Motilal Oswal Multi Cap Reg Gr	19.40	1.31%	1,000,000	1,000,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Reg Gr	46.28	0.99%	2,385,000	2,385,000	100%	-	-%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	5.59	0.63%	288,000	288,000	100%	-	-%	-	-%
JM Small Cap Reg Gr	6.79	1.32%	349,998	349,998	100%	-	-%	-	-%
ICICI Prudential Energy Opps Reg Gr	18.97	0.19%	977,539	977,539	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.02	0.15%	1,182	1,182	100%	-	-%	-	-%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.05	0.15%	2,439	2,439	100%	-	-%	-	-%
Total:			205,687,553	4,885,969		200,801,584		205,897,610

Near 52W High of ₹185.26

JM Flexicap Fund Growth was the highest buyer of 3,971,774 shares in Aug 2024 constituting 0.30% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 6,218,795 shares in Aug 2024 constituting 0.47% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹185.26

Mutual Fund Aug 2024 share holdings and fund action in CESC

39 MFs bought and 12 MFs sold CESC in the month of Aug 2024 for a net change of 4,885,969 stocks

JM Flexicap Fund Growth was the highest buyer of 3,971,774 shares in Aug 2024 constituting 0.30% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 6,218,795 shares in Aug 2024 constituting 0.47% of the paid up equity of the company.

Shareholding Stock Screeners