Mutual Fund Jul 2020 share holdings and fund action in CESC
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Focused Fund
|
7.69
|
1.65%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
137.55
|
0.38%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
13.00%
|
|
HDFC Infrastructure Fund
|
30.47
|
7.40%
|
554,416
|
0
|
0%
|
554,416
|
0%
|
554,416
|
0%
|
|
HDFC Flexi Cap Fund
|
321.34
|
1.68%
|
5,847,355
|
0
|
0%
|
5,847,355
|
0%
|
5,847,355
|
0%
|
|
HDFC Large Cap Fund
|
154.60
|
0.95%
|
2,813,250
|
0
|
0%
|
2,813,250
|
0%
|
2,813,250
|
0%
|
|
HDFC Large and Mid Cap Fund
|
14.52
|
1.13%
|
264,200
|
0
|
0%
|
264,200
|
0%
|
264,200
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
83.06
|
0.77%
|
1,511,500
|
0
|
0%
|
1,511,500
|
0%
|
1,511,500
|
0%
|
|
LIC MF Midcap Fund
|
2.10
|
1.19%
|
38,217
|
0
|
0%
|
38,217
|
0%
|
38,217
|
0%
|
|
UTI Value Fund
|
42.35
|
1.00%
|
770,577
|
0
|
0%
|
770,577
|
0%
|
770,577
|
6.70%
|
|
DSP ELSS Tax Saver Fund
|
29.44
|
0.48%
|
535,656
|
0
|
0%
|
535,656
|
2.63%
|
521,923
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.26
|
0.43%
|
4,676
|
50
|
1.08%
|
4,626
|
13.35%
|
4,081
|
4.59%
|
|
UTI ELSS Tax Saver Fund
|
11.36
|
0.88%
|
206,763
|
0
|
0%
|
206,763
|
0%
|
206,763
|
0%
|
|
UTI Children's Equity Fund
|
2.83
|
0.89%
|
51,454
|
0
|
0%
|
51,454
|
0%
|
51,454
|
0%
|
|
UTI Children's Hybrid Fund
|
12.29
|
0.35%
|
223,604
|
-16,628
|
-6.92%
|
240,232
|
0%
|
240,232
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
10.99
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
521
|
30
|
6.11%
|
491
|
6.51%
|
461
|
10.82%
|
|
DSP India TIGER Fund
|
7.87
|
1.02%
|
143,154
|
0
|
0%
|
143,154
|
0%
|
143,154
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.37
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
44.46
|
0.91%
|
808,999
|
0
|
0%
|
808,999
|
0%
|
808,999
|
0%
|
|
Nippon India Large Cap Fund
|
98.97
|
0.97%
|
1,800,882
|
586,772
|
48.33%
|
1,214,110
|
103.25%
|
597,350
|
56.22%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.44%
|
14,180
|
-2,743
|
-16.21%
|
16,923
|
-5.91%
|
17,986
|
15.89%
|
|
UTI Large & Mid Cap Fund
|
7.68
|
1.02%
|
139,789
|
0
|
0%
|
139,789
|
40.31%
|
99,627
|
-31.77%
|
|
Taurus Discovery (Midcap) Fund
|
0.29
|
0.58%
|
5,282
|
0
|
0%
|
5,282
|
-35.07%
|
8,135
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,033
|
0%
|
|
DSP Equity Savings Fund
|
1.98
|
0.46%
|
35,957
|
0
|
0%
|
35,957
|
0%
|
35,957
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.57%
|
3,850
|
-63
|
-1.61%
|
3,913
|
-1.61%
|
3,977
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.54
|
0.69%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Nippon India Multi Cap Fund
|
115.86
|
1.54%
|
2,108,304
|
0
|
0%
|
2,108,304
|
0%
|
2,108,304
|
1.07%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
50.24
|
1.92%
|
914,193
|
179,526
|
24.44%
|
734,667
|
0%
|
734,667
|
30.54%
|
|
ICICI Prudential Equity Savings Fund
|
12.60
|
1.10%
|
229,187
|
0
|
0%
|
229,187
|
0%
|
229,187
|
-28.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
423
|
-85
|
-16.73%
|
508
|
-9.12%
|
559
|
-40.09%
|
|
ICICI Prudential Large & Mid Cap Fund
|
61.03
|
2.57%
|
1,110,569
|
-13,442
|
-1.20%
|
1,124,011
|
9.30%
|
1,028,373
|
4.90%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.44%
|
2,727
|
-16
|
-0.58%
|
2,743
|
1.14%
|
2,712
|
29.89%
|
|
Franklin India Large & Mid Cap Fund
|
39.06
|
1.94%
|
710,784
|
0
|
0%
|
710,784
|
0%
|
710,784
|
0%
|
|
Franklin India Opportunities Fund
|
10.07
|
2.04%
|
183,307
|
0
|
0%
|
183,307
|
0%
|
183,307
|
0%
|
|
Franklin India Mid Cap Fund
|
89.52
|
1.44%
|
1,629,004
|
0
|
0%
|
1,629,004
|
0%
|
1,629,004
|
0%
|
|
Franklin India Dividend Yield Fund
|
5.50
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.31%
|
107
|
0
|
0%
|
107
|
100%
|
-
|
-%
|
| Total: |
|
|
25,658,887
|
733,401
|
|
24,925,486
|
|
24,175,544
|
|