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

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	7.16	1.43%	500,000	0	0%	500,000	0%	500,000	100%
JM Flexicap Fund	29.69	2.06%	2,075,000	0	0%	2,075,000	38.33%	1,500,000	100%
Nippon India Nifty Smallcap 250 Index Fund	6.34	0.60%	442,946	19,443	4.59%	423,503	6.95%	395,992	5.16%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	14,000,000	-15.15%
Franklin India Dividend Yield Fund	28.62	1.44%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Mahindra Manulife Mid Cap Fund	20.46	0.99%	1,430,000	-250,235	-14.89%	1,680,235	0%	1,680,235	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Mahindra Manulife Large Cap Fund	3.58	1.01%	250,000	0	0%	250,000	-16.67%	300,000	100%
HDFC Dividend Yield Fund	128.79	2.82%	9,000,000	-3,630,000	-28.74%	12,630,000	0%	12,630,000	0%
Mahindra Manulife Flexi Cap Fund	16.90	1.40%	1,180,892	-543,000	-31.50%	1,723,892	0%	1,723,892	0%
HDFC Multi Cap Fund	52.23	0.44%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Mahindra Manulife Small Cap Fund	53.53	1.53%	3,740,652	0	0%	3,740,652	-20.42%	4,700,652	0%
HDFC BSE 500 ETF	0.00	0.06%	269	0	0%	269	-16.98%	324	0.31%
HDFC Nifty Smallcap 250 ETF	0.98	0.58%	68,286	10,904	19.00%	57,382	12.55%	50,984	9.38%
HDFC BSE 500 Index Fund	0.02	0.06%	1,710	408	31.34%	1,302	33.40%	976	4.16%
Mahindra Manulife Business Cycle Fund	13.59	2.07%	949,615	0	0%	949,615	-42.45%	1,650,000	17.86%
HDFC Balanced Advantage Fund	314.86	0.41%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
Mahindra Manulife Equity Savings Fund	2.18	0.49%	152,000	-29,000	-16.02%	181,000	0%	181,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.88	0.59%	270,827	6,174	2.33%	264,653	9.37%	241,969	2.35%
Motilal Oswal Nifty 500 Fund	0.38	0.06%	26,847	135	0.51%	26,712	1.15%	26,408	2.21%
ICICI Pru Multicap Fund	31.14	0.29%	2,176,304	-966,875	-30.76%	3,143,179	-41.49%	5,371,764	-25.29%
Aditya Birla Sun Life Dividend Yield Fund	11.45	0.90%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Value Fund	70.09	0.18%	4,897,861	-122,839	-2.45%	5,020,700	0%	5,020,700	0%
ICICI Prudential Infrastructure Fund	64.44	1.41%	4,503,317	0	0%	4,503,317	0%	4,503,317	0%
Aditya Birla Sun Life Flexi Cap Fund	93.66	0.48%	6,545,190	0	0%	6,545,190	0%	6,545,190	0%
SBI Flexicap Fund	290.20	1.44%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Infrastructure Fund	51.52	2.50%	3,600,000	0	0%	3,600,000	0%	3,600,000	44%
ICICI Prudential Dividend Yield Equity Fund	27.15	0.79%	1,897,206	0	0%	1,897,206	0%	1,897,206	0%
ICICI Prudential India Opportunities Fund	57.37	0.36%	4,008,945	-8,671,593	-68.39%	12,680,538	0%	12,680,538	-32.31%
ICICI Prudential BSE 500 ETF	0.11	0.06%	7,345	441	6.39%	6,904	6.56%	6,479	4.89%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.47	0.58%	102,718	3,835	3.88%	98,883	-0.89%	99,769	4.91%
SBI Nifty Smallcap 250 Index Fund	3.22	0.59%	224,970	17,236	8.30%	207,734	9.89%	189,045	8.96%
SBI Balanced Advantage Fund	486.54	1.77%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
SBI Multi Asset Allocation Fund	42.93	1.18%	3,000,000	0	0%	3,000,000	0%	3,000,000	200%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.45	1.82%	241,342	63,694	35.85%	177,648	-6.27%	189,528	15.16%
Axis Nifty Smallcap 50 Index Fund	4.38	1.82%	305,954	43,080	16.39%	262,874	12.45%	233,775	33.72%
Edelweiss Nifty Smallcap 250 Index Fund	0.18	0.59%	12,279	1,508	14.00%	10,771	8.52%	9,925	24.33%
Kotak Nifty Smallcap 50 Index Fund	0.94	1.83%	65,808	10,778	19.59%	55,030	10.27%	49,905	46.26%
HDFC NIFTY Smallcap 250 Index Fund	0.72	0.59%	50,538	4,269	9.23%	46,269	10.63%	41,825	15.47%
Groww Nifty Total Market Index Fund	0.05	0.05%	3,365	110	3.38%	2,380	4.85%	1,813	14.38%
UTI Conservative Hybrid Fund	6.08	0.39%	425,000	-50,000	-10.53%	475,000	-8.65%	520,000	-3.62%
UTI Dividend Yield Fund	64.40	1.83%	4,500,000	-274,309	-5.75%	4,774,309	6.10%	4,500,000	0%
UTI Children's Equity Fund	15.14	1.59%	1,057,876	0	0%	1,057,876	0%	1,057,876	0%
UTI Children's Hybrid Fund	27.96	0.64%	1,954,003	19,055	0.98%	1,934,948	-5.14%	2,039,713	-4.12%
UTI ELSS Tax Saver Fund	54.95	1.59%	3,839,990	-6,982	-0.18%	3,846,972	-0.82%	3,878,953	-1.83%
UTI Value Fund	128.79	1.52%	9,000,000	-1,000,000	-10%	10,000,000	-1.41%	10,143,151	0%
UTI Nifty 500 Value 50 Index Fund	1.82	1.04%	127,311	-8,230	-6.07%	135,541	90.76%	71,055	30.05%
Nippon India Multi Cap Fund	71.55	0.28%	5,000,000	0	0%	5,000,000	100%	-	-%
LIC MF Infrastructure Fund	0	-%	0	-25,157	-100%	25,157	100%	-	-%
Nippon India Aggressive Hybrid Fund	14.31	0.43%	1,000,000	0	0%	1,000,000	100%	-	-%
SBI Large & Midcap Fund	0	-%	0	-3,419,407	-100%	3,419,407	100%	-	-%
Nippon India Flexi Cap Fund	42.93	0.72%	3,000,000	1,000,000	50%	2,000,000	100%	-	-%
UTI Mid Cap Fund	98.29	0.98%	6,868,592	0	0%	6,868,592	100%	-	-%
Bandhan Small Cap Fund	19.45	0.45%	1,359,429	0	0%	1,359,429	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.59%	10,162	2,433	31.48%	7,729	100%	-	-%
Nippon India Balanced Advantage Fund	27.19	0.36%	1,900,000	700,000	58.33%	1,200,000	100%	-	-%
Nippon India Power & Infra Fund	28.62	0.74%	2,000,000	2,000,000	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	1.08	0.98%	75,752	75,752	100%	-	-%	-	-%
Union Small Cap Fund	8.29	0.61%	579,097	579,097	100%	-	-%	-	-%
Total:			177,161,323	-14,439,275		191,599,723		188,065,884

45.41% Gain from 52W Low

Nippon India Power & Infra Fund - Growth was the highest buyer of 2,000,000 shares in Jan 2024 constituting 0.15% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 8,671,593 shares in Jan 2024 constituting 0.65% of the paid up equity of the company.

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45.41% Gain from 52W Low

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

21 MFs bought and 14 MFs sold CESC Ltd. in the month of Jan 2024 for a net change of 14,439,275 stocks

Nippon India Power & Infra Fund - Growth was the highest buyer of 2,000,000 shares in Jan 2024 constituting 0.15% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 8,671,593 shares in Jan 2024 constituting 0.65% of the paid up equity of the company.

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