Mutual Fund Jan 2020 share holdings and fund action in CESC

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large & Mid Cap Reg Gr	53.94	0.96%	759,506	-211,579	-21.79%	971,085	0%	971,085	0%
Canara Robeco Infrastructure Reg Gr	2.83	2.55%	39,900	0	0%	39,900	0%	39,900	0%
Canara Robeco Flexi Cap Reg Gr	8.99	0.52%	126,565	-50,000	-28.32%	176,565	0%	176,565	0%
Canara Robeco Equity Hyb Reg Gr	13.51	0.45%	190,200	-50,000	-20.82%	240,200	0%	240,200	0%
LIC MF Midcap Fund Reg Gr	2.71	1.38%	38,217	-30,000	-43.98%	68,217	0%	68,217	0%
Bandhan Value Reg Gr	30.54	0.95%	430,000	0	0%	430,000	0%	430,000	0%
DSP ELSS Tax Saver Reg Gr	37.07	0.58%	521,923	-18,565	-3.43%	540,488	0%	540,488	0%
DSP Arbitrage Gr	1.25	0.11%	17,600	2,400	15.79%	15,200	0%	15,200	0%
Tata Arbitrage Reg Gr	3.01	0.52%	42,400	24,000	130.43%	18,400	100%	0	-100%
DSP Equity Savings Reg Gr	3.60	0.45%	50,670	0	0%	50,670	0%	50,670	-15.79%
DSP Large & Mid Cap Fund Reg Gr	57.46	1.01%	808,999	-16,435	-1.99%	825,434	0%	825,434	-7.64%
DSP India T.I.G.E.R. Reg Gr	11.19	1.06%	157,579	0	0%	157,579	0%	157,579	0%
Principal Emer Bluechip Gr	18.31	0.83%	257,737	0	0%	257,737	0%	257,737	-31.65%
Bandhan Arbitrage Reg Gr	0.06	0.00%	800	-187,200	-99.57%	188,000	34.29%	140,000	-16.27%
IDBI Hybrid Equity Fund Reg Gr	1.99	0.81%	28,000	-10,000	-26.32%	38,000	0%	38,000	0%
HSBC Arbitrage Reg Gr	2.22	0.27%	31,200	23,200	290%	8,000	100%	0	-100%
Kotak Equity Savings Reg Gr	0.23	0.01%	3,200	0	0%	3,200	0%	3,200	100%
UTI Value fund Reg Gr	42.30	0.91%	595,562	0	0%	595,562	9.16%	545,562	19.93%
UTI Retirement Fund Reg	0	-%	0	-33,154	-100%	33,154	-60.13%	83,154	0%
ICICI Pru India Opports Reg Gr	13.94	0.63%	196,205	26,708	15.76%	169,497	1.32%	167,293	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.22	0.49%	3,029	879	40.88%	2,150	10.54%	1,945	9.39%
UTI ELSS Tax Saver Reg IDCW-P	13.26	0.99%	186,687	0	0%	186,687	0%	186,687	25.34%
UTI Children's Equity Fd Reg Gr	3.26	0.97%	45,883	0	0%	45,883	0%	45,883	26.70%
UTI Children's Hybrid- Reg	14.30	0.40%	201,271	0	0%	201,271	0%	201,271	35.00%
Nippon India Value Gr	14.21	0.46%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Arbitrage Reg Gr	0.23	5.25%	3,200	0	0%	3,200	-20%	4,000	-16.67%
Motilal Oswal Nifty 500 Reg Gr	0.02	0.06%	268	46	20.72%	222	1.37%	219	5.29%
ICICI Pru Large & Mid Cap Gr	61.14	1.87%	860,889	403,996	88.42%	456,893	0%	456,893	-0.68%
Kotak Debt Hybrid Reg Gr	2.13	0.85%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Arbitrage Reg Gr	17.73	0.10%	249,600	-114,400	-31.43%	364,000	56.90%	232,000	19.34%
Kotak Infra & Econ Reform Reg Gr	5.68	1.62%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India ETF Nifty Midcap 150	0.90	0.49%	12,680	1,019	8.74%	11,661	2.72%	11,352	-28.17%
Franklin India Lrg & Md Cp Gr	50.48	1.92%	710,784	30,000	4.41%	680,784	0%	680,784	0%
UTI Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	45,105	0%
UTI Equity Savings Reg Gr	1.46	0.62%	20,551	0	0%	20,551	0%	20,551	0%
Templeton India Dividend Yld Gr	7.10	0.80%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Balanced Advantage Fund Reg Gr	0.11	0.00%	1,600	0	0%	1,600	0%	1,600	100%
UTI Arbitrage Reg Gr	2.56	0.07%	36,000	15,200	73.08%	20,800	30%	16,000	100%
Aditya BSL Flexi Cap Gr	107.35	0.89%	1,511,500	0	0%	1,511,500	0%	1,511,500	0%
ICICI Pru Equity Arbitrage Reg Gr	6.02	0.04%	84,800	0	0%	84,800	1666.67%	4,800	100%
ICICI Pru Equity Savings Gr	4.92	0.32%	69,295	0	0%	69,295	0%	69,295	-59.07%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	12,800	-11.11%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	800	0%
PGIM India Arbitrage Reg Gr	1.65	0.95%	23,200	0	0%	23,200	0%	23,200	-40.82%
HDFC Balanced Adv Gr	157.32	0.36%	2,215,000	0	0%	2,215,000	0%	2,215,000	0%
HDFC Infrastructure Gr	39.38	5.81%	554,416	0	0%	554,416	0%	554,416	0%
HDFC Flexi Cap Gr	415.31	1.78%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
HDFC Focused Gr	9.94	1.99%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Large Cap Gr	199.81	1.09%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Large and Mid Cap Gr	9.94	0.72%	140,000	0	0%	140,000	0%	140,000	0%
Franklin India Opportunities Gr	13.02	2.32%	183,307	0	0%	183,307	0%	183,307	0%
Franklin India Mid Cap Gr	115.70	1.48%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	0	-100%	1,600	100%
Aditya BSL Arbitrage Gr	7.39	0.13%	104,000	97,600	1525%	6,400	0%	6,400	0%
Taurus Discovery (Midcap) Gr	0.63	1.20%	8,824	1,000	12.78%	7,824	0%	7,824	14.65%
Taurus ELSS Tax Saver Gr	0.57	0.84%	8,033	1,000	14.22%	7,033	0%	7,033	16.58%
HDFC Equity Savings Gr	15.63	0.37%	220,000	0	0%	220,000	0%	220,000	0%
SBI ELSS Tax Saver Reg Gr	53.85	0.71%	758,239	0	0%	758,239	0%	758,239	0%
SBI Arbitrage Opportunities Reg Gr	4.20	0.08%	59,200	0	0%	59,200	0%	59,200	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.05	0.07%	678	99	17.10%	579	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.63	0.09%	8,800	8,800	100%	-	-%	-	-%
Total:			23,417,606	-85,386		23,502,992		23,269,597

28.31% Gain from 52W Low

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 403,996 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Fund Regular Growth was the highest seller of 211,579 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

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28.31% Gain from 52W Low

Mutual Fund Jan 2020 share holdings and fund action in CESC

15 MFs bought and 10 MFs sold CESC in the month of Jan 2020 for a net change of 85,386 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 403,996 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Fund Regular Growth was the highest seller of 211,579 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

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