Mutual Fund Dec 2023 share holdings and fund action in CESC Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Mid Cap Fund	22.26	1.17%	1,680,235	0	0%	1,680,235	0%	1,680,235	290.54%
Mahindra Manulife Consumption Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Mahindra Manulife Flexi Cap Fund	22.84	1.96%	1,723,892	0	0%	1,723,892	0%	1,723,892	7.48%
Mahindra Manulife Small Cap Fund	49.56	1.60%	3,740,652	-960,000	-20.42%	4,700,652	0%	4,700,652	0%
Mahindra Manulife Business Cycle Fund	12.58	2.13%	949,615	-700,385	-42.45%	1,650,000	17.86%	1,400,000	40%
ICICI Pru Multicap Fund	41.65	0.40%	3,143,179	-2,228,585	-41.49%	5,371,764	-25.29%	7,190,490	0%
Aditya Birla Sun Life Dividend Yield Fund	10.60	0.88%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Value Fund	66.52	0.18%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
ICICI Prudential Infrastructure Fund	59.67	1.44%	4,503,317	0	0%	4,503,317	0%	4,503,317	0%
Aditya Birla Sun Life Flexi Cap Fund	86.72	0.45%	6,545,190	0	0%	6,545,190	0%	6,545,190	0%
ICICI Prudential Dividend Yield Equity Fund	25.14	0.78%	1,897,206	0	0%	1,897,206	0%	1,897,206	0%
ICICI Prudential India Opportunities Fund	168.02	1.11%	12,680,538	0	0%	12,680,538	-32.31%	18,732,715	0%
ICICI Prudential BSE 500 ETF	0.09	0.05%	6,904	425	6.56%	6,479	4.89%	6,177	5.10%
Nippon India Nifty Smallcap 250 Index Fund	5.61	0.58%	423,503	27,511	6.95%	395,992	5.16%	376,554	5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.35	1.75%	177,648	-11,880	-6.27%	189,528	15.16%	164,578	1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.31	0.58%	98,883	-886	-0.89%	99,769	4.91%	95,103	7.76%
Kotak Nifty Smallcap 50 Index Fund	0.73	1.73%	55,030	5,125	10.27%	49,905	46.26%	34,120	15.55%
Groww Nifty Total Market Index Fund	0.03	0.05%	2,380	110	4.85%	1,813	14.38%	1,405	100%
SBI Flexicap Fund	268.70	1.36%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Multi Asset Allocation Fund	39.75	1.27%	3,000,000	0	0%	3,000,000	200%	1,000,000	0%
SBI Infrastructure Fund	47.70	2.65%	3,600,000	0	0%	3,600,000	44%	2,500,000	0%
Mahindra Manulife Equity Savings Fund	2.40	0.56%	181,000	0	0%	181,000	0%	181,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.51	0.58%	264,653	22,684	9.37%	241,969	2.35%	236,417	5.65%
Motilal Oswal Nifty 500 Fund	0.35	0.05%	26,712	304	1.15%	26,408	2.21%	25,837	3.16%
Axis Nifty Smallcap 50 Index Fund	3.48	1.74%	262,874	29,099	12.45%	233,775	33.72%	174,818	6.93%
SBI Nifty Smallcap 250 Index Fund	2.75	0.58%	207,734	18,689	9.89%	189,045	8.96%	173,507	6.70%
HDFC Flexi Cap Fund	0	-%	0	-14,000,000	-100%	14,000,000	-15.15%	16,500,000	0%
Franklin India Dividend Yield Fund	26.50	1.41%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Dividend Yield Fund	167.35	3.83%	12,630,000	0	0%	12,630,000	0%	12,630,000	0%
SBI Balanced Advantage Fund	450.50	1.70%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
HDFC Multi Cap Fund	48.36	0.44%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.14	0.58%	10,771	846	8.52%	9,925	24.33%	7,983	15.43%
HDFC Nifty Smallcap 250 ETF	0.76	0.58%	57,382	6,398	12.55%	50,984	9.38%	46,613	15.68%
HDFC BSE 500 Index Fund	0.02	0.05%	1,302	326	33.40%	976	4.16%	937	13.16%
HDFC NIFTY Smallcap 250 Index Fund	0.61	0.58%	46,269	4,444	10.63%	41,825	15.47%	36,220	15.87%
UTI Dividend Yield Fund	63.26	1.80%	4,774,309	274,309	6.10%	4,500,000	0%	4,500,000	12.50%
UTI Children's Equity Fund	14.02	1.47%	1,057,876	0	0%	1,057,876	0%	1,057,876	0%
UTI Children's Hybrid Fund	25.64	0.59%	1,934,948	-104,765	-5.14%	2,039,713	-4.12%	2,127,302	1.26%
HDFC BSE 500 ETF	0.00	0.06%	269	-55	-16.98%	324	0.31%	323	0%
UTI Nifty 500 Value 50 Index Fund	1.80	1.03%	135,541	64,486	90.76%	71,055	30.05%	54,636	4.60%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	291.53	0.40%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
UTI Conservative Hybrid Fund	6.29	0.40%	475,000	-45,000	-8.65%	520,000	-3.62%	539,543	0%
UTI ELSS Tax Saver Fund	50.97	1.46%	3,846,972	-31,981	-0.82%	3,878,953	-1.83%	3,951,068	0%
UTI Value Fund	132.50	1.56%	10,000,000	-143,151	-1.41%	10,143,151	0%	10,143,151	0%
JM Value Fund	6.63	1.63%	500,000	0	0%	500,000	100%	-	-%
JM Flexicap Fund	27.49	2.22%	2,075,000	575,000	38.33%	1,500,000	100%	-	-%
Mahindra Manulife Large Cap Fund	3.31	1.01%	250,000	-50,000	-16.67%	300,000	100%	-	-%
Nippon India Multi Cap Fund	66.25	0.27%	5,000,000	5,000,000	100%	-	-%	-	-%
LIC MF Infrastructure Fund	0.33	0.21%	25,157	25,157	100%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	13.25	0.40%	1,000,000	1,000,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	45.31	0.24%	3,419,407	3,419,407	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	26.50	0.46%	2,000,000	2,000,000	100%	-	-%	-	-%
UTI Mid Cap Fund	91.01	0.93%	6,868,592	6,868,592	100%	-	-%	-	-%
Bandhan Small Cap Fund	18.01	0.46%	1,359,429	1,359,429	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.59%	7,729	7,729	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	15.90	0.21%	1,200,000	1,200,000	100%	-	-%	-	-%
Total:			191,599,723	3,533,382		188,065,884		192,791,490

44.37% Gain from 52W Low

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 6,868,592 shares in Dec 2023 constituting 0.52% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 14,000,000 shares in Dec 2023 constituting 1.06% of the paid up equity of the company.

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44.37% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in CESC Ltd.

24 MFs bought and 13 MFs sold CESC Ltd. in the month of Dec 2023 for a net change of 3,533,382 stocks

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 6,868,592 shares in Dec 2023 constituting 0.52% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 14,000,000 shares in Dec 2023 constituting 1.06% of the paid up equity of the company.

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