Mutual Fund Feb 2020 share holdings and fund action in CESC

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund Reg Gr	2.47	1.34%	38,217	0	0%	38,217	-43.98%	68,217	0%
Aditya BSL Flexi Cap Gr	97.79	0.84%	1,511,500	0	0%	1,511,500	0%	1,511,500	0%
Kotak Equity Savings Reg Gr	0.21	0.01%	3,200	0	0%	3,200	0%	3,200	0%
UTI Value fund Reg Gr	42.11	0.96%	650,923	55,361	9.30%	595,562	0%	595,562	9.16%
UTI Retirement Fund Reg	-	-%	-	-	-%	0	-100%	33,154	-60.13%
ICICI Pru Equity Arbitrage Reg Gr	7.04	0.05%	108,800	24,000	28.30%	84,800	0%	84,800	1666.67%
DSP ELSS Tax Saver Reg Gr	33.77	0.55%	521,923	0	0%	521,923	-3.43%	540,488	0%
ICICI Pru India Opports Reg Gr	18.10	0.83%	279,782	83,577	42.60%	196,205	15.76%	169,497	1.32%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.21	0.52%	3,289	260	8.58%	3,029	40.88%	2,150	10.54%
ICICI Pru Equity Savings Gr	16.75	1.14%	258,947	189,652	273.69%	69,295	0%	69,295	0%
UTI ELSS Tax Saver Reg IDCW-P	13.38	1.03%	206,763	20,076	10.75%	186,687	0%	186,687	0%
UTI Children's Equity Fd Reg Gr	3.33	1.03%	51,454	5,571	12.14%	45,883	0%	45,883	0%
UTI Children's Hybrid- Reg	13.97	0.39%	215,971	14,700	7.30%	201,271	0%	201,271	0%
DSP Arbitrage Gr	1.14	0.09%	17,600	0	0%	17,600	15.79%	15,200	0%
Nippon India Arbitrage Gr	4.09	0.04%	63,200	63,200	100%	-	-%	0	-100%
Tata Arbitrage Reg Gr	4.04	0.59%	62,400	20,000	47.17%	42,400	130.43%	18,400	100%
DSP Equity Savings Reg Gr	3.28	0.43%	50,670	0	0%	50,670	0%	50,670	0%
Nippon India Value Gr	12.94	0.44%	200,000	0	0%	200,000	0%	200,000	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Reg Gr	1.50	1.14%	23,200	0	0%	23,200	0%	23,200	0%
Sundaram Arbitrage Reg Gr	0.21	4.82%	3,200	0	0%	3,200	0%	3,200	-20%
Motilal Oswal Nifty 500 Reg Gr	0.02	0.06%	291	23	8.58%	268	20.72%	222	1.37%
ICICI Prudential BSE 500 ETF	0.04	0.07%	695	17	2.51%	678	17.10%	579	100%
HDFC Balanced Adv Gr	143.30	0.35%	2,215,000	0	0%	2,215,000	0%	2,215,000	0%
DSP Large & Mid Cap Fund Reg Gr	52.34	0.99%	808,999	0	0%	808,999	-1.99%	825,434	0%
DSP India T.I.G.E.R. Reg Gr	9.26	0.98%	143,154	-14,425	-9.15%	157,579	0%	157,579	0%
ICICI Pru Large & Mid Cap Gr	59.30	1.89%	916,544	55,655	6.46%	860,889	88.42%	456,893	0%
Principal Emer Bluechip Gr	16.67	0.79%	257,737	0	0%	257,737	0%	257,737	0%
Kotak Debt Hybrid Reg Gr	1.94	0.76%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Infrastructure Gr	35.87	6.63%	554,416	0	0%	554,416	0%	554,416	0%
Kotak Arbitrage Reg Gr	18.99	0.11%	293,600	44,000	17.63%	249,600	-31.43%	364,000	56.90%
Kotak Infra & Econ Reform Reg Gr	5.18	1.65%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Flexi Cap Gr	378.29	1.77%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
HDFC Focused Gr	9.06	2.01%	140,000	0	0%	140,000	0%	140,000	0%
Nippon India ETF Nifty Midcap 150	0.89	0.48%	13,799	1,119	8.82%	12,680	8.74%	11,661	2.72%
HDFC Equity Savings Gr	14.23	0.37%	220,000	0	0%	220,000	0%	220,000	0%
HDFC Large Cap Gr	182.00	1.08%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Large and Mid Cap Gr	9.06	0.69%	140,000	0	0%	140,000	0%	140,000	0%
Franklin India Lrg & Md Cp Gr	45.98	1.92%	710,784	0	0%	710,784	4.41%	680,784	0%
Franklin India Opportunities Gr	11.86	2.30%	183,307	0	0%	183,307	0%	183,307	0%
Franklin India Mid Cap Gr	105.39	1.41%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
UTI Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	2.23	0.06%	34,400	34,400	100%	-	-%	0	-100%
Aditya BSL Arbitrage Gr	6.42	0.11%	99,200	-4,800	-4.62%	104,000	1525%	6,400	0%
Canara Robeco Large & Mid Cap Reg Gr	42.67	0.76%	659,506	-100,000	-13.17%	759,506	-21.79%	971,085	0%
Canara Robeco Equity Hyb Reg Gr	8.78	0.29%	135,732	-54,468	-28.64%	190,200	-20.82%	240,200	0%
UTI Equity Savings Reg Gr	0	-%	0	-20,551	-100%	20,551	0%	20,551	0%
Templeton India Dividend Yld Gr	6.47	0.79%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Infrastructure Reg Gr	2.58	2.49%	39,900	0	0%	39,900	0%	39,900	0%
Canara Robeco Flexi Cap Reg Gr	0	-%	0	-126,565	-100%	126,565	-28.32%	176,565	0%
Kotak Balanced Advantage Fund Reg Gr	0.10	0.00%	1,600	0	0%	1,600	0%	1,600	0%
IDBI Hybrid Equity Fund Reg Gr	1.81	0.78%	28,000	0	0%	28,000	-26.32%	38,000	0%
HSBC Arbitrage Reg Gr	3.26	0.41%	50,400	19,200	61.54%	31,200	290%	8,000	100%
UTI Arbitrage Reg Gr	2.33	0.07%	36,000	0	0%	36,000	73.08%	20,800	30%
Taurus Discovery (Midcap) Gr	0.53	1.03%	8,135	-689	-7.81%	8,824	12.78%	7,824	0%
Taurus ELSS Tax Saver Gr	0.52	0.80%	8,033	0	0%	8,033	14.22%	7,033	0%
Bandhan Value Reg Gr	27.82	0.93%	430,000	0	0%	430,000	0%	430,000	0%
SBI Arbitrage Opportunities Reg Gr	3.83	0.07%	59,200	0	0%	59,200	0%	59,200	0%
Bandhan Arbitrage Reg Gr	7.30	0.06%	112,800	112,000	14000%	800	-99.57%	188,000	34.29%
SBI ELSS Tax Saver Reg Gr	49.05	0.69%	758,239	0	0%	758,239	0%	758,239	0%
Baroda BNP P Arbtrg Reg Gr	4.24	0.62%	65,600	56,800	645.45%	8,800	100%	-	-%
Tata Balanced Advantage Reg Gr	1.66	0.16%	25,600	25,600	100%	-	-%	-	-%
Bank of India Arbitrage Reg Gr	0.10	0.22%	1,600	1,600	100%	-	-%	-	-%
LIC MF Arbitrage Reg Gr	0.05	0.10%	800	800	100%	-	-%	-	-%
Total:			23,923,719	506,113		23,417,606		23,502,992

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 189,652 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

Canara Robeco Flexi Cap Fund Growth was the highest seller of 126,565 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Feb 2020 share holdings and fund action in CESC

22 MFs bought and 7 MFs sold CESC in the month of Feb 2020 for a net change of 506,113 stocks

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 189,652 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

Canara Robeco Flexi Cap Fund Growth was the highest seller of 126,565 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

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