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

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Mid Cap Fund Regular Plan Growth	131.32	1.06%	7,611,753	-700,000	-8.42%	8,311,753	0%	8,311,753	0%
Nippon India Power & Infra Fund - Growth	138.02	1.83%	8,000,000	0	0%	8,000,000	10.60%	7,233,237	20.55%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.49	0.27%	260,000	-30,870	-10.61%	290,870	-10.50%	325,000	0%
Nippon India Balanced Advantage Fund Growth	0	-%	0	-1,900,000	-100%	1,900,000	0%	1,900,000	0%
Nippon India Multi Cap Fund - Growth	69.01	0.19%	4,000,000	-1,000,000	-20%	5,000,000	0%	5,000,000	0%
UTI Dividend Yield Fund Regular Plan Growth	62.11	1.42%	3,600,000	-108,705	-2.93%	3,708,705	-7.28%	4,000,000	0%
LIC MF Infrastructure Fund Growth	5.29	0.85%	306,820	0	0%	174,671	0%	174,671	0%
Nippon India Equity Hybrid Fund - Growth	17.25	0.45%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
LIC MF Small Cap Fund Regular Growth	3.58	1.12%	207,257	0	0%	207,257	74.52%	118,756	0%
LIC MF Dividend Yield Fund Regular Growth	-	-%	-	-	-%	0	-100%	123,469	0%
Canara Robeco Small Cap Fund Regular Growth	75.07	0.62%	4,351,637	0	0%	4,351,637	0%	4,351,637	0%
UTI Children's Equity Fund Regular Plan Growth	13.05	1.14%	756,343	0	0%	756,343	-12.00%	859,447	-8.53%
UTI Children's Hybrid Fund - Regular Plan	21.55	0.46%	1,249,282	0	0%	1,249,282	-17.17%	1,508,224	-9.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	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 Reg Gr	9.98	0.58%	578,472	36,148	6.67%	542,324	4.36%	519,654	5.43%
Nippon India Flexi Cap Fund Regular Growth	51.76	0.63%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
LIC MF Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund Regular Growth	4.45	0.95%	257,897	35,726	16.08%	222,171	9.24%	203,371	10.83%
JM Value Fund Growth	10.35	1.05%	600,000	0	0%	600,000	11.11%	540,000	0%
UTI Value fund Fund-Regular Plan Growth	112.14	1.08%	6,500,000	-317,410	-4.66%	6,817,410	-7.87%	7,400,000	0%
SBI Flexicap Fund Regular Growth	172.52	0.76%	10,000,000	0	0%	10,000,000	-29.38%	14,159,407	-30.18%
SBI Multi Asset Allocation Fund Regular Growth	51.76	0.92%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Infrastructure Fund Regular Growth	69.01	1.53%	4,000,000	0	0%	4,000,000	0%	4,000,000	103.03%
JM Flexicap Fund Growth	33.47	0.87%	1,940,000	0	0%	1,940,000	0%	1,940,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.80	0.58%	335,924	27,584	8.95%	308,340	5.35%	292,680	5.61%
SBI Energy Opportunities Fund Regular Growth	261.58	2.40%	15,162,538	0	0%	15,162,538	0%	15,162,538	49.20%
SBI Balanced Advantage Fund Regular Growth	586.57	1.82%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Templeton India Value Fund Growth	4.95	0.22%	287,043	0	0%	287,043	169.54%	106,492	9.03%
Franklin India Flexi Cap Fund Growth	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 Growth	44.24	0.63%	2,564,372	0	0%	2,564,372	48.45%	1,727,447	40.73%
ICICI Prudential Multicap Fund Growth	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 Growth	13.80	0.88%	800,000	0	0%	800,000	0%	800,000	0%
Tata Infrastructure Fund Growth	27.60	1.04%	1,600,000	0	0%	1,600,000	0%	1,600,000	100%
ICICI Prudential Infrastructure Fund Growth	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 Growth	61.37	1.22%	3,557,366	0	0%	3,557,366	0%	3,557,366	82.34%
Franklin India Smaller Companies Fund Growth	150.66	1.04%	8,733,144	0	0%	8,733,144	0%	8,733,144	26.00%
Templeton India Equity Income Fund Growth	56.76	2.26%	3,290,000	0	0%	3,290,000	0%	3,290,000	0%
Franklin Build India Fund Growth	6.37	0.22%	369,056	0	0%	369,056	169.54%	136,919	9.03%
Tata Resources & Energy Fund Regular Growth	17.25	2.05%	1,000,000	300,000	42.86%	700,000	0%	700,000	100%
Tata Young Citizen Fund [Upto 3 years]	3.88	1.01%	225,000	75,000	50%	150,000	0%	150,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	2.62	0.50%	152,000	0	0%	152,000	0%	152,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	0	-%	0	-1,650,000	-100%	1,650,000	0%	1,650,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	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 Regular Growth	14.84	1.33%	860,263	0	0%	860,263	0%	860,263	0%
Mahindra Manulife Large Cap Fund Regular Growth	0	-%	0	-380,000	-100%	380,000	0%	380,000	20.63%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	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 Regular Growth	4.55	0.58%	263,954	4,776	1.84%	259,178	-3.43%	268,390	-0.15%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	3.54	1.60%	205,339	-7,179	-3.38%	212,518	21.94%	174,287	3.73%
Mahindra Manulife Flexi Cap Fund Regular Growth	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 Regular Growth	2.21	0.58%	128,164	5,223	4.25%	122,941	5.23%	116,833	2.42%
Axis Nifty Smallcap 50 Index Fund Regular Growth	6.33	1.59%	367,137	23,381	6.80%	343,756	2.77%	334,496	7.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.43	0.58%	24,862	1,994	8.72%	22,868	10.96%	20,610	10.89%
Mahindra Manulife Small Cap Fund Regular Growth	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 Regular Growth	1.41	1.61%	81,526	7,029	9.44%	74,497	15.15%	64,694	4.07%
Mahindra Manulife Business Cycle Fund Regular Growth	16.38	1.50%	949,615	-200,000	-17.40%	1,149,615	0%	1,149,615	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	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 Growth	207.02	0.22%	12,000,000	0	0%	12,000,000	-7.69%	13,000,000	-7.14%
Sundaram Dividend Yield Fund Growth	14.23	1.46%	825,000	115,000	16.20%	710,000	0%	710,000	0%
Bandhan Small Cap Fund Regular Growth	35.01	0.53%	2,029,429	-50,000	-2.40%	2,079,429	-5.46%	2,199,429	0%
HDFC Dividend Yield Fund Regular Growth	69.01	1.14%	4,000,000	-1,000,000	-20%	5,000,000	-15.25%	5,900,000	0%
HDFC Multi Cap Fund Regular Growth	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 Regular Growth	0.09	0.06%	5,070	-300	-5.59%	5,370	7.96%	4,974	88.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.62	0.58%	93,900	15,083	19.14%	78,817	12.63%	69,977	9.09%
ICICI Prudential Dividend Yield Equity Fund Growth	29.75	0.64%	1,724,362	0	0%	1,724,362	0%	1,724,362	0%
Groww Nifty Total Market Index Fund Regular Growth	0.11	0.05%	6,293	584	10.23%	5,709	11.16%	5,136	9.98%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.58%	12,503	675	5.71%	11,828	3.76%	11,399	1.30%
Groww Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.49	0.59%	28,291	-1,000	-3.41%	29,291	6.36%	27,540	100%
HDFC Manufacturing Fund Regular Growth	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 Growth	6.18	0.56%	358,451	0	0%	358,451	100%	-	-%
ICICI Prudential Smallcap Fund Growth	92.67	1.06%	5,371,540	0	0%	5,371,540	100%	-	-%
Union Small Cap Fund Regular Growth	17.42	1.10%	1,009,736	0	0%	1,009,736	100%	-	-%
Union Value Fund Regular Growth	2.93	1.04%	170,000	0	0%	170,000	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.05%	1,062	1,062	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.15	0.06%	8,535	8,535	100%	-	-%	-	-%
Franklin India Multi Cap Fund Regular Growth	18.17	0.46%	1,053,403	1,053,403	100%	-	-%	-	-%
Total:			200,801,584	-5,228,175		205,897,610		201,318,385

25.78% Fall from 52W High

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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25.78% Fall from 52W High

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

27 MFs bought and 18 MFs sold CESC Ltd. 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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