Mutual Fund Jul 2024 share holdings and fund action in CESC

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	131.32	1.06%	7,611,753	-700,000	-8.42%	8,311,753	0%	8,311,753	0%
Nippon India Power & Infra Fund	138.02	1.83%	8,000,000	0	0%	8,000,000	10.60%	7,233,237	20.55%
UTI Conservative Hybrid Fund	4.49	0.27%	260,000	-30,870	-10.61%	290,870	-10.50%	325,000	0%
Nippon India Balanced Advantage Fund	0	-%	0	-1,900,000	-100%	1,900,000	0%	1,900,000	0%
Nippon India Multi Cap Fund	69.01	0.19%	4,000,000	-1,000,000	-20%	5,000,000	0%	5,000,000	0%
UTI Dividend Yield Fund	62.11	1.42%	3,600,000	-108,705	-2.93%	3,708,705	-7.28%	4,000,000	0%
LIC MF Infrastructure Fund	5.29	0.85%	306,820	0	0%	174,671	0%	174,671	0%
Nippon India Aggressive Hybrid Fund	17.25	0.45%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
LIC MF Small Cap Fund	3.58	1.12%	207,257	0	0%	207,257	74.52%	118,756	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	123,469	0%
Canara Robeco Small Cap Fund	75.07	0.62%	4,351,637	0	0%	4,351,637	0%	4,351,637	0%
UTI Children's Equity Fund	13.05	1.14%	756,343	0	0%	756,343	-12.00%	859,447	-8.53%
UTI Children's Hybrid Fund	21.55	0.46%	1,249,282	0	0%	1,249,282	-17.17%	1,508,224	-9.97%
UTI ELSS Tax Saver Fund	46.06	1.14%	2,669,841	0	0%	2,669,841	-13.44%	3,084,538	-9.51%
Nippon India Nifty Smallcap 250 Index Fund	9.98	0.58%	578,472	36,148	6.67%	542,324	4.36%	519,654	5.43%
Nippon India Flexi Cap Fund	51.76	0.63%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	4.45	0.95%	257,897	35,726	16.08%	222,171	9.24%	203,371	10.83%
JM Value Fund	10.35	1.05%	600,000	0	0%	600,000	11.11%	540,000	0%
UTI Value Fund	112.14	1.08%	6,500,000	-317,410	-4.66%	6,817,410	-7.87%	7,400,000	0%
SBI Flexicap Fund	172.52	0.76%	10,000,000	0	0%	10,000,000	-29.38%	14,159,407	-30.18%
SBI Multi Asset Allocation Fund	51.76	0.92%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Infrastructure Fund	69.01	1.53%	4,000,000	0	0%	4,000,000	0%	4,000,000	103.03%
JM Flexicap Fund	33.47	0.87%	1,940,000	0	0%	1,940,000	0%	1,940,000	0%
SBI Nifty Smallcap 250 Index Fund	5.80	0.58%	335,924	27,584	8.95%	308,340	5.35%	292,680	5.61%
SBI Energy Opportunities Fund	261.58	2.40%	15,162,538	0	0%	15,162,538	0%	15,162,538	49.20%
SBI Balanced Advantage Fund	586.57	1.82%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Templeton India Value Fund	4.95	0.22%	287,043	0	0%	287,043	169.54%	106,492	9.03%
Franklin India Flexi Cap Fund	107.29	0.62%	6,218,795	0	0%	6,218,795	52.95%	4,065,802	39.44%
Franklin India ELSS Tax Saver Fund	44.24	0.63%	2,564,372	0	0%	2,564,372	48.45%	1,727,447	40.73%
ICICI Pru Multicap Fund	25.11	0.18%	1,455,679	-720,625	-33.11%	2,176,304	0%	2,176,304	0%
Aditya Birla Sun Life Dividend Yield Fund	13.80	0.88%	800,000	0	0%	800,000	0%	800,000	0%
Tata Infrastructure Fund	27.60	1.04%	1,600,000	0	0%	1,600,000	0%	1,600,000	100%
ICICI Prudential Infrastructure Fund	142.36	2.35%	8,251,725	1,576,884	23.62%	6,674,841	23.83%	5,390,317	17.43%
Franklin India Opportunities Fund	61.37	1.22%	3,557,366	0	0%	3,557,366	0%	3,557,366	82.34%
Franklin India Small Cap Fund	150.66	1.04%	8,733,144	0	0%	8,733,144	0%	8,733,144	26.00%
Franklin India Dividend Yield Fund	56.76	2.26%	3,290,000	0	0%	3,290,000	0%	3,290,000	0%
Franklin Build India	6.37	0.22%	369,056	0	0%	369,056	169.54%	136,919	9.03%
Tata Resources & Energy Fund	17.25	2.05%	1,000,000	300,000	42.86%	700,000	0%	700,000	100%
Tata Children’s Fund	3.88	1.01%	225,000	75,000	50%	150,000	0%	150,000	0%
Mahindra Manulife Equity Savings Fund	2.62	0.50%	152,000	0	0%	152,000	0%	152,000	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-1,650,000	-100%	1,650,000	0%	1,650,000	0%
ICICI Prudential India Opportunities Fund	18.93	0.08%	1,097,549	-101,842	-8.49%	1,199,391	0%	1,199,391	-61.00%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.84	1.33%	860,263	0	0%	860,263	0%	860,263	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-380,000	-100%	380,000	0%	380,000	20.63%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.02	0.66%	233,272	0	0%	233,272	0%	233,272	0%
ICICI Prudential BSE 500 ETF	0.16	0.06%	9,240	162	1.78%	9,078	3.10%	8,805	3.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.55	0.58%	263,954	4,776	1.84%	259,178	-3.43%	268,390	-0.15%
Motilal Oswal Nifty 500 Fund	1.12	0.06%	64,952	12,992	25.00%	51,960	25.34%	41,456	1.60%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.54	1.60%	205,339	-7,179	-3.38%	212,518	21.94%	174,287	3.73%
Mahindra Manulife Flexi Cap Fund	12.08	0.82%	700,000	-250,000	-26.32%	950,000	-9.95%	1,055,019	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.21	0.58%	128,164	5,223	4.25%	122,941	5.23%	116,833	2.42%
Axis Nifty Smallcap 50 Index Fund	6.33	1.59%	367,137	23,381	6.80%	343,756	2.77%	334,496	7.93%
Edelweiss Nifty Smallcap 250 Index Fund	0.43	0.58%	24,862	1,994	8.72%	22,868	10.96%	20,610	10.89%
Mahindra Manulife Small Cap Fund	108.69	2.16%	6,300,000	-1,160,000	-15.55%	7,460,000	0%	7,460,000	34.41%
Kotak Nifty Smallcap 50 Index Fund	1.41	1.61%	81,526	7,029	9.44%	74,497	15.15%	64,694	4.07%
Mahindra Manulife Business Cycle Fund	16.38	1.50%	949,615	-200,000	-17.40%	1,149,615	0%	1,149,615	0%
Mahindra Manulife Multi Asset Allocation Fund	2.04	0.42%	118,200	23,000	24.16%	95,200	0%	95,200	0%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	2,187	309	16.45%	1,878	48.46%	1,265	13.76%
HDFC Balanced Advantage Fund	207.02	0.22%	12,000,000	0	0%	12,000,000	-7.69%	13,000,000	-7.14%
Sundaram Dividend Yield Fund	14.23	1.46%	825,000	115,000	16.20%	710,000	0%	710,000	0%
Bandhan Small Cap Fund	35.01	0.53%	2,029,429	-50,000	-2.40%	2,079,429	-5.46%	2,199,429	0%
HDFC Dividend Yield Fund	69.01	1.14%	4,000,000	-1,000,000	-20%	5,000,000	-15.25%	5,900,000	0%
HDFC Multi Cap Fund	62.97	0.38%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
HDFC BSE 500 ETF	0.01	0.06%	526	260	97.74%	266	-1.48%	270	-16.15%
HDFC Nifty Smallcap 250 ETF	2.51	0.58%	145,309	16,690	12.98%	128,619	13.82%	113,004	15.01%
HDFC BSE 500 Index Fund	0.09	0.06%	5,070	-300	-5.59%	5,370	7.96%	4,974	88.84%
HDFC NIFTY Smallcap 250 Index Fund	1.62	0.58%	93,900	15,083	19.14%	78,817	12.63%	69,977	9.09%
ICICI Prudential Dividend Yield Equity Fund	29.75	0.64%	1,724,362	0	0%	1,724,362	0%	1,724,362	0%
Groww Nifty Total Market Index Fund	0.11	0.05%	6,293	584	10.23%	5,709	11.16%	5,136	9.98%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.58%	12,503	675	5.71%	11,828	3.76%	11,399	1.30%
Groww Nifty Smallcap 250 Index Fund	0.44	0.58%	25,405	2,462	10.73%	22,943	8.49%	21,147	11.94%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.58%	14,979	5,794	63.08%	9,185	142.22%	3,792	33.90%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.49	0.59%	28,291	-1,000	-3.41%	29,291	6.36%	27,540	100%
HDFC Manufacturing Fund	85.74	0.66%	4,969,586	1,000,000	25.19%	3,969,586	0%	3,969,586	100%
LIC MF Flexi Cap Fund	6.18	0.56%	358,451	0	0%	358,451	100%	-	-%
ICICI Prudential Smallcap Fund	92.67	1.06%	5,371,540	0	0%	5,371,540	100%	-	-%
Union Small Cap Fund	17.42	1.10%	1,009,736	0	0%	1,009,736	100%	-	-%
Union Value Fund	2.93	1.04%	170,000	0	0%	170,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,062	1,062	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.15	0.06%	8,535	8,535	100%	-	-%	-	-%
Franklin India Multi Cap Fund	18.17	0.46%	1,053,403	1,053,403	100%	-	-%	-	-%
Total:			200,801,584	-5,228,175		205,897,610		201,318,385

41.51% Gain from 52W Low

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 1,576,884 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 1,900,000 shares in Jul 2024 constituting 0.14% of the paid up equity of the company.

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41.51% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in CESC

27 MFs bought and 18 MFs sold CESC in the month of Jul 2024 for a net change of 5,228,175 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 1,576,884 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 1,900,000 shares in Jul 2024 constituting 0.14% of the paid up equity of the company.

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