Mutual Fund Jun 2020 share holdings and fund action in CESC Ltd.

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Focused Fund	8.71	1.98%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Flexi Cap Fund	363.71	1.97%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
HDFC Large Cap Fund	174.98	1.13%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Large and Mid Cap Fund	16.43	1.35%	264,200	0	0%	264,200	0%	264,200	0%
HDFC Balanced Advantage Fund	155.69	0.44%	2,503,000	0	0%	2,503,000	13.00%	2,215,000	0%
HDFC Infrastructure Fund	34.48	8.14%	554,416	0	0%	554,416	0%	554,416	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	2.38	1.40%	38,217	0	0%	38,217	0%	38,217	0%
DSP ELSS Tax Saver Fund	33.32	0.58%	535,656	13,733	2.63%	521,923	0%	521,923	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,200	0%
DSP India TIGER Fund	8.90	1.16%	143,154	0	0%	143,154	0%	143,154	0%
DSP Large & Mid Cap Fund	50.32	1.06%	808,999	0	0%	808,999	0%	808,999	0%
Franklin India Large & Mid Cap Fund	44.21	2.27%	710,784	0	0%	710,784	0%	710,784	0%
Franklin India Opportunities Fund	11.40	2.43%	183,307	0	0%	183,307	0%	183,307	0%
Franklin India Mid Cap Fund	101.32	1.64%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	6.22	0.84%	100,000	0	0%	100,000	0%	100,000	0%
DSP Equity Savings Fund	2.24	0.51%	35,957	0	0%	35,957	0%	35,957	-36.99%
IDBI Hybrid Equity Fund	1.74	0.79%	28,000	0	0%	28,000	0%	28,000	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	94.02	0.92%	1,511,500	0	0%	1,511,500	0%	1,511,500	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.29	0.52%	4,626	545	13.35%	4,081	4.59%	3,902	4.47%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	12.44	0.47%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal Nifty 500 Fund	0.03	0.07%	491	30	6.51%	461	10.82%	416	11.53%
ICICI Prudential BSE 500 ETF	0.03	0.07%	508	-51	-9.12%	559	-40.09%	933	0%
Kotak Debt Hybrid Fund	1.56	0.64%	25,000	-5,000	-16.67%	30,000	0%	30,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	75.52	0.76%	1,214,110	616,760	103.25%	597,350	56.22%	382,368	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	29,600	-89.43%
Nippon India ETF Nifty Midcap 150	1.05	0.52%	16,923	-1,063	-5.91%	17,986	15.89%	15,520	0.60%
ICICI Prudential Nifty Midcap 150 ETF	0.17	0.52%	2,743	31	1.14%	2,712	29.89%	2,088	1.56%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.24	0.68%	3,913	-64	-1.61%	3,977	0%	3,977	1.69%
Nippon India Multi Cap Fund	131.14	1.77%	2,108,304	0	0%	2,108,304	1.07%	2,085,904	100%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	45.70	1.81%	734,667	0	0%	734,667	30.54%	562,786	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	69.91	2.61%	1,124,011	95,638	9.30%	1,028,373	4.90%	980,333	-0.41%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	430,000	0%
UTI Value Fund	47.93	1.19%	770,577	0	0%	770,577	6.70%	722,216	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	14.26	1.23%	229,187	0	0%	229,187	-28.14%	318,947	0%
UTI ELSS Tax Saver Fund	12.86	1.05%	206,763	0	0%	206,763	0%	206,763	0%
UTI Children's Equity Fund	3.20	1.07%	51,454	0	0%	51,454	0%	51,454	0%
UTI Children's Hybrid Fund	14.94	0.44%	240,232	0	0%	240,232	0%	240,232	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	8.69	1.22%	139,789	40,162	40.31%	99,627	-31.77%	146,011	37.57%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	0.33	0.69%	5,282	-2,853	-35.07%	8,135	0%	8,135	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-8,033	-100%	8,033	0%	8,033	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.38%	107	107	100%	-	-%	-	-%
Total:			24,925,486	749,942		24,175,544		24,002,884

43.83% Gain from 52W Low

Nippon India Large Cap Fund - Growth was the highest buyer of 616,760 shares in Jun 2020 constituting 0.05% of the paid up equity of the company.

Taurus ELSS Tax Saver Fund-Growth Option was the highest seller of 8,033 shares in Jun 2020 constituting 0.00% of the paid up equity of the company.

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43.83% Gain from 52W Low

Mutual Fund Jun 2020 share holdings and fund action in CESC Ltd.

8 MFs bought and 6 MFs sold CESC Ltd. in the month of Jun 2020 for a net change of 749,942 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 616,760 shares in Jun 2020 constituting 0.05% of the paid up equity of the company.

Taurus ELSS Tax Saver Fund-Growth Option was the highest seller of 8,033 shares in Jun 2020 constituting 0.00% of the paid up equity of the company.

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