Mutual Fund Jul 2023 share holdings and fund action in CESC

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 I Reg Gr	2.64	0.45%	337,351	30,141	9.81%	307,210	0.22%	306,534	2.93%
Axis Nifty Smallcap 50 Index Reg Gr	1.07	1.61%	136,026	7,521	5.85%	128,505	-4.77%	134,937	-1.97%
Aditya BSL Div Yield Gr	6.26	0.64%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Flexi Cap Gr	208.15	0.54%	26,584,139	-3,415,861	-11.39%	30,000,000	0%	30,000,000	0%
UTI Infrastructure Reg Gr	0	-%	0	-113,704	-100%	113,704	0%	113,704	0%
UTI Conservative Hybrid Reg Gr	4.82	0.30%	615,000	0	0%	615,000	0%	615,000	0%
UTI Dividend Yield Reg Gr	31.32	1.00%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya BSL Flexi Cap Gr	59.08	0.34%	7,545,190	-1,000,000	-11.70%	8,545,190	0%	8,545,190	-2.26%
SBI Flexicap Reg Gr	158.79	0.89%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Multi Asset Allocation Reg Gr	7.83	0.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Templeton India Dividend Yld Gr	15.66	0.99%	2,000,000	500,000	33.33%	1,500,000	0%	1,500,000	0%
SBI Infrastructure Reg Gr	19.58	1.68%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
IDBI Hybrid Equity Fund Reg Gr	-	-%	-	-	-%	165,000	0%	165,000	0%
ICICI Pru India Opports Reg Gr	146.68	1.37%	18,732,715	0	0%	18,732,715	0%	18,732,715	0.51%
UTI Children's Equity Fd Reg Gr	8.28	1.01%	1,057,876	0	0%	1,057,876	0%	1,057,876	-1.96%
UTI ELSS Tax Saver Reg IDCW-P	32.07	1.02%	4,095,296	0	0%	4,095,296	-2.79%	4,212,654	-3.02%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.71	0.45%	218,904	3,455	1.60%	215,449	-3.46%	223,176	-5.77%
Motilal Oswal Nifty 500 Reg Gr	0.19	0.04%	24,118	431	1.82%	23,687	2.24%	23,168	3.58%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	1.26	1.61%	161,327	29,324	22.21%	132,003	-13.56%	152,708	6.95%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.62	0.45%	78,781	14,856	23.24%	63,925	13.02%	56,562	1.37%
HDFC Multi Cap Reg Gr	28.58	0.37%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
SBI Nifty Smallcap 250 Index Reg Gr	1.09	0.45%	138,611	6,309	4.77%	132,302	3.96%	127,262	1.99%
HDFC Balanced Adv Gr	172.28	0.28%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
UTI Large & Mid Cap Reg Gr	0	-%	0	-1,468,998	-100%	1,468,998	-7.30%	1,584,749	-22.15%
UTI Aggressive Hybrid Reg Gr	0	-%	0	-3,238,865	-100%	3,238,865	-8.62%	3,544,485	-24.13%
ICICI Pru Multicap Gr	56.30	0.67%	7,190,490	0	0%	7,190,490	0%	7,190,490	0%
ICICI Prudential Value Gr	39.31	0.12%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
UTI Value fund Reg Gr	80.65	1.07%	10,300,000	0	0%	10,300,000	0%	10,300,000	0%
ICICI Pru Dividend Yield Eq Gr	14.86	0.71%	1,897,206	0	0%	1,897,206	35.51%	1,400,000	40%
Aditya BSL Balanced Advantage Gr	4.25	0.06%	542,710	0	0%	542,710	-50.16%	1,088,964	-66.73%
UTI Retirement Fund Reg	0	-%	0	-1,781,932	-100%	1,781,932	-5.48%	1,885,253	-16.98%
ICICI Prudential BSE 500 ETF	0.04	0.04%	5,191	158	3.14%	5,033	6.41%	4,730	3.28%
DSP Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Reg Gr	98.89	2.77%	12,630,000	0	0%	12,630,000	0%	12,630,000	0%
SBI Balanced Advantage Reg Gr	266.22	1.13%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
HDFC BSE 500 ETF	0.00	0.04%	219	-15	-6.41%	234	29.28%	181	0%
HDFC BSE 500 Index Reg Gr	0.01	0.04%	673	114	20.39%	559	6.48%	525	7.36%
UTI Nifty 500 Value 50 Index Reg Gr	0.34	0.75%	43,688	-6,356	-12.70%	50,044	-3.31%	51,759	100%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.04	0.45%	5,002	-547	-9.86%	5,549	16.09%	4,780	-23.19%
HDFC Nifty Smallcap 250 ETF	0.28	0.45%	36,131	7,980	28.35%	28,151	134.89%	11,985	157.41%
Kotak Nifty Smallcap 50 Reg Gr	0.16	1.60%	19,969	3,225	19.26%	16,744	48.03%	11,311	34.18%
HDFC Nifty Smallcap 250 Index Reg Gr	0.18	0.45%	22,475	5,429	31.85%	17,046	78.17%	9,567	49.11%
ICICI Pru Infrastructure Gr	24.91	0.85%	3,181,587	1,376,385	76.25%	1,805,202	100%	-	-%
LIC MF Aggressive Hybrid Gr	1.29	0.22%	165,000	165,000	100%	-	-%	-	-%
UTI Children's Hybrid- Reg	17.23	0.41%	2,200,317	-41,741	-1.86%	-	-%	-	-%
Total:			193,218,617	-8,917,691		200,059,250		198,937,890

New 52W High today

High volume today

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 1,376,385 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,415,861 shares in Jul 2023 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

Mutual Fund Jul 2023 share holdings and fund action in CESC

15 MFs bought and 10 MFs sold CESC in the month of Jul 2023 for a net change of 8,917,691 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 1,376,385 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,415,861 shares in Jul 2023 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners