Mutual Fund Dec 2022 share holdings and fund action in CESC Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
38.02
|
0.16%
|
4,977,000
|
0
|
0%
|
4,977,000
|
0%
|
4,977,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.21%
|
4,795
|
66
|
1.40%
|
4,729
|
0%
|
4,729
|
0.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.19
|
0.55%
|
286,913
|
9,156
|
3.30%
|
277,757
|
2.61%
|
270,697
|
0.17%
|
|
DSP Large & Mid Cap Fund
|
62.66
|
0.86%
|
8,201,664
|
0
|
0%
|
8,201,664
|
0%
|
8,201,664
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,811,184
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.99
|
2.04%
|
129,225
|
21,857
|
20.36%
|
107,368
|
-1.05%
|
108,504
|
3.22%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,166,080
|
0%
|
|
DSP Value Fund
|
4.86
|
0.84%
|
635,517
|
0
|
0%
|
635,517
|
0%
|
635,517
|
0%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-691,249
|
-100%
|
691,249
|
-59.03%
|
1,687,079
|
-3.38%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-285,796
|
-100%
|
285,796
|
-57.34%
|
670,000
|
0%
|
|
ICICI Pru Multicap Fund
|
46.45
|
0.66%
|
6,079,872
|
0
|
0%
|
6,079,872
|
0%
|
6,079,872
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.11
|
0.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Value Fund
|
38.36
|
0.14%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
66.79
|
0.41%
|
8,742,344
|
-621,162
|
-6.63%
|
9,363,506
|
0%
|
9,363,506
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
142.40
|
1.97%
|
18,638,235
|
0
|
0%
|
18,638,235
|
0%
|
18,638,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,846
|
0
|
0%
|
3,846
|
4.11%
|
3,694
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
20,063
|
131
|
0.66%
|
19,932
|
2.12%
|
19,519
|
2.53%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.04
|
2.04%
|
136,129
|
19,545
|
16.76%
|
116,584
|
3.89%
|
112,220
|
-2.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.55%
|
49,837
|
3,881
|
8.45%
|
45,956
|
-0.77%
|
46,313
|
3.09%
|
|
Franklin India Dividend Yield Fund
|
11.46
|
0.86%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.74
|
0.40%
|
3,500,030
|
0
|
0%
|
3,500,030
|
0%
|
3,500,030
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.55%
|
230,855
|
-7,770
|
-3.26%
|
238,625
|
4.94%
|
227,393
|
2.01%
|
|
UTI Large & Mid Cap Fund
|
14.55
|
0.96%
|
1,904,238
|
102,690
|
5.70%
|
1,801,548
|
22.39%
|
1,472,013
|
0%
|
|
UTI Aggressive Hybrid Fund
|
38.82
|
0.88%
|
5,080,696
|
237,897
|
4.91%
|
4,842,799
|
11.62%
|
4,338,614
|
0%
|
|
HDFC Flexi Cap Fund
|
237.38
|
0.74%
|
31,070,428
|
-199,323
|
-0.64%
|
31,269,751
|
0%
|
31,269,751
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-5,430,000
|
-100%
|
5,430,000
|
0%
|
5,430,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.62
|
0.29%
|
605,000
|
0
|
0%
|
605,000
|
0.83%
|
600,000
|
0%
|
|
UTI Dividend Yield Fund
|
20.09
|
0.71%
|
2,629,820
|
0
|
0%
|
2,629,820
|
4.36%
|
2,520,000
|
0%
|
|
UTI Value Fund
|
77.16
|
1.10%
|
10,100,000
|
0
|
0%
|
10,100,000
|
1%
|
10,000,000
|
0%
|
|
SBI Flexicap Fund
|
154.93
|
0.96%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
|
SBI Multi Asset Allocation Fund
|
7.64
|
1.27%
|
1,000,000
|
-1,000,000
|
-50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Infrastructure Fund
|
19.10
|
2.04%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.26
|
0.70%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
UTI Retirement Fund
|
18.38
|
0.49%
|
2,405,320
|
150,880
|
6.69%
|
2,254,440
|
13.96%
|
1,978,289
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-28.57%
|
70,000
|
0%
|
|
UTI Children's Equity Fund
|
10.15
|
1.45%
|
1,328,630
|
21,760
|
1.67%
|
1,306,870
|
2.21%
|
1,278,628
|
0.68%
|
|
UTI ELSS Tax Saver Fund
|
41.95
|
1.44%
|
5,490,668
|
0
|
0%
|
5,490,668
|
0%
|
5,490,668
|
-0.19%
|
|
ITI Small Cap Fund
|
8.88
|
1.05%
|
1,161,680
|
0
|
0%
|
1,161,680
|
76.63%
|
657,680
|
0%
|
|
HDFC Dividend Yield Fund
|
96.49
|
3.20%
|
12,630,000
|
5,430,000
|
75.42%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
ITI Value Fund
|
1.27
|
0.90%
|
166,117
|
0
|
0%
|
166,117
|
0%
|
166,117
|
0%
|
|
SBI Balanced Advantage Fund
|
152.80
|
0.68%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
25.70%
|
|
HDFC Multi Cap Fund
|
27.89
|
0.47%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
168.10
|
0.33%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
JM Value Fund
|
2.18
|
1.31%
|
285,968
|
0
|
0%
|
285,968
|
0%
|
285,968
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.81
|
0.55%
|
105,427
|
8,180
|
8.41%
|
97,247
|
26.91%
|
76,627
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.55%
|
8,285
|
377
|
4.77%
|
7,908
|
100%
|
-
|
-%
|
| Total: |
|
|
203,526,227
|
-2,278,880
|
|
205,805,107
|
|
208,275,216
|
|