Mutual Fund Jan 2023 share holdings and fund action in CESC
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
36.06
|
0.15%
|
4,977,000
|
0
|
0%
|
4,977,000
|
0%
|
4,977,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.19%
|
4,795
|
0
|
0%
|
4,795
|
1.40%
|
4,729
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.11
|
0.54%
|
290,941
|
4,028
|
1.40%
|
286,913
|
3.30%
|
277,757
|
2.61%
|
|
IDBI Hybrid Equity Fund
|
1.20
|
0.68%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-28.57%
|
|
ITI Value Fund
|
1.20
|
0.90%
|
166,117
|
0
|
0%
|
166,117
|
0%
|
166,117
|
0%
|
|
SBI Flexicap Fund
|
146.92
|
0.93%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
|
SBI Multi Asset Allocation Fund
|
7.25
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-50%
|
2,000,000
|
0%
|
|
SBI Infrastructure Fund
|
18.11
|
1.95%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,796
|
-57.34%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
691,249
|
-59.03%
|
|
SBI Balanced Advantage Fund
|
144.90
|
0.65%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
37.72
|
0.52%
|
5,205,818
|
-2,995,846
|
-36.53%
|
8,201,664
|
0%
|
8,201,664
|
0%
|
|
ICICI Pru Multicap Fund
|
44.05
|
0.63%
|
6,079,872
|
0
|
0%
|
6,079,872
|
0%
|
6,079,872
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
36.38
|
0.13%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
135.03
|
1.80%
|
18,638,235
|
0
|
0%
|
18,638,235
|
0%
|
18,638,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,997
|
151
|
3.93%
|
3,846
|
0%
|
3,846
|
4.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.71
|
0.54%
|
236,182
|
5,327
|
2.31%
|
230,855
|
-3.26%
|
238,625
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
20,468
|
405
|
2.02%
|
20,063
|
0.66%
|
19,932
|
2.12%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-1,161,680
|
-100%
|
1,161,680
|
0%
|
1,161,680
|
76.63%
|
|
DSP Value Fund
|
4.60
|
0.79%
|
635,517
|
0
|
0%
|
635,517
|
0%
|
635,517
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.03
|
1.96%
|
142,543
|
6,414
|
4.71%
|
136,129
|
16.76%
|
116,584
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.54%
|
50,084
|
247
|
0.50%
|
49,837
|
8.45%
|
45,956
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.85
|
0.54%
|
117,593
|
12,166
|
11.54%
|
105,427
|
8.41%
|
97,247
|
26.91%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-285,968
|
-100%
|
285,968
|
0%
|
285,968
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.29
|
1.00%
|
2,109,926
|
205,688
|
10.80%
|
1,904,238
|
5.70%
|
1,801,548
|
22.39%
|
|
UTI Aggressive Hybrid Fund
|
38.96
|
0.89%
|
5,377,876
|
297,180
|
5.85%
|
5,080,696
|
4.91%
|
4,842,799
|
11.62%
|
|
HDFC Flexi Cap Fund
|
217.86
|
0.68%
|
30,070,428
|
-1,000,000
|
-3.22%
|
31,070,428
|
-0.64%
|
31,269,751
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,430,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.38
|
0.28%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0.83%
|
|
UTI Dividend Yield Fund
|
21.74
|
0.77%
|
3,000,000
|
370,180
|
14.08%
|
2,629,820
|
0%
|
2,629,820
|
4.36%
|
|
UTI Value Fund
|
73.17
|
1.06%
|
10,100,000
|
0
|
0%
|
10,100,000
|
0%
|
10,100,000
|
1%
|
|
UTI Retirement Fund
|
18.51
|
0.50%
|
2,554,954
|
149,634
|
6.22%
|
2,405,320
|
6.69%
|
2,254,440
|
13.96%
|
|
UTI Children's Equity Fund
|
9.73
|
1.41%
|
1,342,942
|
14,312
|
1.08%
|
1,328,630
|
1.67%
|
1,306,870
|
2.21%
|
|
UTI ELSS Tax Saver Fund
|
39.78
|
1.41%
|
5,490,668
|
0
|
0%
|
5,490,668
|
0%
|
5,490,668
|
0%
|
|
HDFC Dividend Yield Fund
|
91.50
|
3.04%
|
12,630,000
|
0
|
0%
|
12,630,000
|
75.42%
|
7,200,000
|
0%
|
|
HDFC Multi Cap Fund
|
26.44
|
0.45%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.96
|
1.96%
|
132,835
|
3,610
|
2.79%
|
129,225
|
20.36%
|
107,368
|
-1.05%
|
|
HDFC Balanced Advantage Fund
|
159.41
|
0.31%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.80
|
0.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
63.34
|
0.40%
|
8,742,344
|
0
|
0%
|
8,742,344
|
-6.63%
|
9,363,506
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.87
|
0.80%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.36
|
0.39%
|
3,500,030
|
0
|
0%
|
3,500,030
|
0%
|
3,500,030
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.53%
|
8,216
|
-69
|
-0.83%
|
8,285
|
4.77%
|
7,908
|
100%
|
| Total: |
|
|
199,152,006
|
-4,374,221
|
|
203,526,227
|
|
205,805,107
|
|