Mutual Fund Jan 2022 share holdings and fund action in CESC

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Gr	-	-%	-	-	-%	0	-100%	2,500,770	0%
Nippon India ETF Nifty Dividend Opps 50	0.01	0.25%	1,281	0	0%	1,281	5.87%	1,210	9.30%
Nippon India Nifty Smallcap 250 I Reg Gr	1.66	0.65%	196,509	2,980	1.54%	193,529	-3.28%	200,082	3.61%
HDFC Flexi Cap Gr	366.77	1.31%	43,302,080	-1,397,273	-3.13%	44,699,353	-1.86%	45,545,270	-4.49%
HDFC Large Cap Gr	143.33	0.67%	16,921,929	-829,514	-4.67%	17,751,443	0%	17,751,443	-3.23%
HDFC Large and Mid Cap Gr	30.85	0.56%	3,642,000	0	0%	3,642,000	0%	3,642,000	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.66	0.65%	196,162	3,987	2.07%	192,175	3.01%	186,560	1.33%
Motilal Oswal Nifty 500 Reg Gr	0.12	0.05%	14,735	845	6.08%	13,890	-1.23%	14,063	4.20%
HDFC Dividend Yield Reg Gr	60.98	2.15%	7,200,000	0	0%	7,200,000	0%	7,200,000	0%
DSP Large & Mid Cap Fund Reg Gr	72.24	1.06%	8,528,368	-2,199,954	-20.51%	10,728,322	0%	10,728,322	0%
HDFC Balanced Adv Gr	186.36	0.43%	22,002,518	0	0%	22,002,518	0%	22,002,518	-1.33%
HDFC Value Gr	45.99	0.85%	5,430,000	0	0%	5,430,000	0%	5,430,000	0%
DSP India T.I.G.E.R. Reg Gr	19.28	1.34%	2,276,590	0	0%	2,276,590	0%	2,276,590	0%
HDFC Infrastructure Gr	0	-%	0	-684,252	-100%	684,252	-36.89%	1,084,252	-33.99%
DSP Value Reg Gr	5.25	0.93%	619,407	0	0%	619,407	2.90%	601,955	-1.83%
UTI Large & Mid Cap Reg Gr	10.98	0.88%	1,296,360	-78,520	-5.71%	1,374,880	-10.01%	1,527,770	0%
UTI Aggressive Hybrid Reg Gr	29.28	0.67%	3,457,025	-520,521	-13.09%	3,977,546	-4.56%	4,167,383	0%
Tata Mid Cap Reg Gr	14.82	0.98%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Tata Infrastructure Reg Gr	11.60	1.39%	1,370,000	0	0%	1,370,000	0%	1,370,000	0%
UTI Dividend Yield Reg Gr	21.34	0.71%	2,520,000	0	0%	2,520,000	0%	2,520,000	0%
UTI Value fund Reg Gr	84.70	1.26%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Templeton India Dividend Yld Gr	12.71	1.02%	1,500,000	0	0%	1,500,000	0%	1,500,000	50%
UTI Retirement Fund Reg	13.40	0.37%	1,581,970	-205,137	-11.48%	1,787,107	-4.54%	1,872,041	0%
Tata Balanced Advantage Reg Gr	20.04	0.46%	2,366,080	250,000	11.81%	2,116,080	0%	2,116,080	0%
UTI Children's Equity Fd Reg Gr	6.09	0.99%	718,570	20,820	2.98%	697,750	0%	697,750	3.13%
UTI ELSS Tax Saver Reg IDCW-P	29.89	0.99%	3,528,920	0	0%	3,528,920	0%	3,528,920	0%
Tata Multi Asset Allocation Reg Gr	9.06	0.72%	1,070,000	200,000	22.99%	870,000	0%	870,000	0%
Tata Dividend Yield Reg Gr	20.13	3.23%	2,376,335	0	0%	2,376,335	0%	2,376,335	0%
Tata Business Cycle Reg Gr	15.39	1.58%	1,816,880	0	0%	1,816,880	0%	1,816,880	0%
ICICI Pru Large & Mid Cap Gr	23.57	0.62%	2,782,897	-5,655,031	-67.02%	8,437,928	-1.39%	8,556,523	0%
ICICI Pru Multicap Gr	51.98	0.79%	6,137,463	-2,378,025	-27.93%	8,515,488	-2.80%	8,760,940	0%
Aditya BSL Div Yield Gr	6.78	0.80%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Value Gr	42.53	0.18%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
ICICI Pru MidCap Gr	34.14	1.04%	4,031,130	-14,970	-0.37%	4,046,100	0%	4,046,100	0%
Aditya BSL Flexi Cap Gr	101.36	0.65%	11,966,759	0	0%	11,966,759	0%	11,966,759	-4.59%
ICICI Pru Focused Equity Gr	34.02	1.23%	4,016,570	0	0%	4,016,570	0%	4,016,570	0%
Aditya BSL Balanced Advantage Gr	29.65	0.45%	3,500,030	0	0%	3,500,030	0%	3,500,030	0%
IDBI Hybrid Equity Fund Reg Gr	1.40	0.70%	165,000	0	0%	165,000	0%	165,000	0%
LIC MF Value Gr	0.59	0.55%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Pru India Opports Reg Gr	157.87	3.38%	18,638,235	-925,205	-4.73%	19,563,440	0%	19,563,440	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	5,181	-318	-5.78%	5,499	41.04%	3,899	0%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	1.03	2.32%	121,311	5,067	4.36%	116,244	-1.63%	118,175	1.39%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.24	0.65%	28,101	2,958	11.76%	25,143	1.75%	24,711	100%
Taurus Flexi Cap Gr	5.24	2.07%	618,145	85,477	16.05%	532,668	100%	-	-%
Taurus Discovery (Midcap) Gr	1.43	1.88%	168,396	46,041	37.63%	122,355	100%	-	-%
Taurus ELSS Tax Saver Gr	1.35	2.06%	158,936	25,646	19.24%	133,290	100%	-	-%
Taurus Infrastructure Gr	0.12	2.22%	13,687	3,117	29.49%	10,570	100%	-	-%
UTI Conservative Hybrid Reg Gr	5.08	0.31%	600,000	600,000	100%	-	-%	-	-%
Total:			204,526,260	-13,641,782		218,168,042		221,891,041

New 52W High in past week

UTI Conservative Hybrid Fund Regluar Plan Growth was the highest buyer of 600,000 shares in Jan 2022 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 5,655,031 shares in Jan 2022 constituting 0.43% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jan 2022 share holdings and fund action in CESC

13 MFs bought and 12 MFs sold CESC in the month of Jan 2022 for a net change of 13,641,782 stocks

UTI Conservative Hybrid Fund Regluar Plan Growth was the highest buyer of 600,000 shares in Jan 2022 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 5,655,031 shares in Jan 2022 constituting 0.43% of the paid up equity of the company.

Shareholding Stock Screeners