Mutual Fund Feb 2024 share holdings and fund action in CESC Ltd.

Hide Index and Arbitrage Funds

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	215.65	0.27%	17,000,000	-5,002,518	-22.74%	22,002,518	0%	22,002,518	0%
JM Value Fund	6.34	1.14%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Dividend Yield Fund	10.15	0.78%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	63.43	0.24%	5,000,000	0	0%	5,000,000	0%	5,000,000	100%
Aditya Birla Sun Life Flexi Cap Fund	69.77	0.35%	5,500,000	-1,045,190	-15.97%	6,545,190	0%	6,545,190	0%
SBI Flexicap Fund	257.24	1.28%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Multi Asset Allocation Fund	38.06	0.98%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Infrastructure Fund	23.95	1.06%	1,888,000	-1,712,000	-47.56%	3,600,000	0%	3,600,000	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	25,157	100%
Nippon India Aggressive Hybrid Fund	12.69	0.37%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Mahindra Manulife Equity Savings Fund	1.93	0.42%	152,000	0	0%	152,000	-16.02%	181,000	0%
Mahindra Manulife Mid Cap Fund	18.14	0.84%	1,430,000	0	0%	1,430,000	-14.89%	1,680,235	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	3.17	0.84%	250,000	0	0%	250,000	0%	250,000	-16.67%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	3,419,407	100%
Nippon India Nifty Smallcap 250 Index Fund	6.29	0.53%	496,080	53,134	12.00%	442,946	4.59%	423,503	6.95%
HDFC Dividend Yield Fund	100.21	2.16%	7,900,000	-1,100,000	-12.22%	9,000,000	-28.74%	12,630,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.42	1.63%	190,416	-50,926	-21.10%	241,342	35.85%	177,648	-6.27%
Mahindra Manulife Flexi Cap Fund	13.22	1.08%	1,042,019	-138,873	-11.76%	1,180,892	-31.50%	1,723,892	0%
Nippon India Flexi Cap Fund	38.06	0.62%	3,000,000	0	0%	3,000,000	50%	2,000,000	100%
SBI Balanced Advantage Fund	431.29	1.54%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
HDFC Multi Cap Fund	46.30	0.38%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
SBI Nifty Smallcap 250 Index Fund	3.17	0.52%	249,961	24,991	11.11%	224,970	8.30%	207,734	9.89%
Edelweiss Nifty Smallcap 250 Index Fund	0.18	0.52%	14,076	1,797	14.63%	12,279	14.00%	10,771	8.52%
Mahindra Manulife Small Cap Fund	47.45	1.35%	3,740,652	0	0%	3,740,652	0%	3,740,652	-20.42%
HDFC BSE 500 ETF	0.00	0.05%	321	52	19.33%	269	0%	269	-16.98%
HDFC Nifty Smallcap 250 ETF	0.93	0.52%	73,191	4,905	7.18%	68,286	19.00%	57,382	12.55%
HDFC NIFTY Smallcap 250 Index Fund	0.71	0.52%	56,207	5,669	11.22%	50,538	9.23%	46,269	10.63%
Mahindra Manulife Business Cycle Fund	12.05	1.72%	949,615	0	0%	949,615	0%	949,615	-42.45%
UTI Mid Cap Fund	102.90	1.02%	8,111,753	1,243,161	18.10%	6,868,592	0%	6,868,592	100%
UTI Dividend Yield Fund	57.08	1.58%	4,500,000	0	0%	4,500,000	-5.75%	4,774,309	6.10%
UTI Children's Equity Fund	13.42	1.42%	1,057,876	0	0%	1,057,876	0%	1,057,876	0%
UTI Children's Hybrid Fund	24.79	0.57%	1,954,003	0	0%	1,954,003	0.98%	1,934,948	-5.14%
UTI ELSS Tax Saver Fund	48.71	1.42%	3,839,990	0	0%	3,839,990	-0.18%	3,846,972	-0.82%
Bandhan Small Cap Fund	19.91	0.45%	1,569,429	210,000	15.45%	1,359,429	0%	1,359,429	100%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.52%	10,245	83	0.82%	10,162	31.48%	7,729	100%
Nippon India Balanced Advantage Fund	24.10	0.32%	1,900,000	0	0%	1,900,000	58.33%	1,200,000	100%
UTI Value Fund	107.82	1.26%	8,500,000	-500,000	-5.56%	9,000,000	-10%	10,000,000	-1.41%
JM Flexicap Fund	26.32	1.59%	2,075,000	0	0%	2,075,000	0%	2,075,000	38.33%
Kotak Nifty Smallcap 50 Index Fund	0.88	1.63%	69,222	3,414	5.19%	65,808	19.59%	55,030	10.27%
HDFC BSE 500 Index Fund	0.03	0.05%	2,213	503	29.42%	1,710	31.34%	1,302	33.40%
Groww Nifty Total Market Index Fund	0.05	0.05%	3,881	108	2.86%	3,365	3.38%	2,380	4.85%
UTI Conservative Hybrid Fund	5.07	0.32%	400,000	-25,000	-5.88%	425,000	-10.53%	475,000	-8.65%
ICICI Pru Multicap Fund	27.61	0.25%	2,176,304	0	0%	2,176,304	-30.76%	3,143,179	-41.49%
ICICI Prudential Value Fund	40.48	0.10%	3,191,384	-1,706,477	-34.84%	4,897,861	-2.45%	5,020,700	0%
ICICI Prudential Infrastructure Fund	57.12	1.16%	4,503,317	0	0%	4,503,317	0%	4,503,317	0%
Franklin India Dividend Yield Fund	25.37	1.21%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Dividend Yield Equity Fund	21.87	0.63%	1,724,362	-172,844	-9.11%	1,897,206	0%	1,897,206	0%
ICICI Prudential India Opportunities Fund	39.02	0.23%	3,075,690	-933,255	-23.28%	4,008,945	-68.39%	12,680,538	0%
ICICI Prudential BSE 500 ETF	0.10	0.05%	7,943	598	8.14%	7,345	6.39%	6,904	6.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.23	0.52%	254,783	-16,044	-5.92%	270,827	2.33%	264,653	9.37%
Motilal Oswal Nifty 500 Fund	0.35	0.05%	27,591	744	2.77%	26,847	0.51%	26,712	1.15%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.36	0.52%	107,288	4,570	4.45%	102,718	3.88%	98,883	-0.89%
Axis Nifty Smallcap 50 Index Fund	4.10	1.65%	323,495	17,541	5.73%	305,954	16.39%	262,874	12.45%
UTI Nifty 500 Value 50 Index Fund	1.89	0.89%	148,965	21,654	17.01%	127,311	-6.07%	135,541	90.76%
Nippon India Power & Infra Fund	76.11	1.78%	6,000,000	4,000,000	200%	2,000,000	100%	-	-%
LIC MF Dividend Yield Fund	0.96	0.84%	75,752	0	0%	75,752	100%	-	-%
Union Small Cap Fund	0	-%	0	-579,097	-100%	579,097	100%	-	-%
Canara Robeco Small Cap Fund	33.10	0.34%	2,609,055	2,609,055	100%	-	-%	-	-%
SBI Energy Opportunities Fund	63.43	0.97%	5,000,000	5,000,000	100%	-	-%	-	-%
Tata Children’s Fund	1.90	0.57%	150,000	150,000	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.17	0.52%	13,512	13,512	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.05%	1,129	2	0.18%	-	-%	-	-%
Total:			177,546,127	383,269		177,161,323		191,599,723

44.13% Gain from 52W Low

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 5,000,000 shares in Feb 2024 constituting 0.38% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,002,518 shares in Feb 2024 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners

44.13% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in CESC Ltd.

23 MFs bought and 13 MFs sold CESC Ltd. in the month of Feb 2024 for a net change of 383,269 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 5,000,000 shares in Feb 2024 constituting 0.38% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 5,002,518 shares in Feb 2024 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners