Mutual Fund Jun 2021 share holdings and fund action in CESC

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Infrastructure Gr	17.88	3.12%	232,233	-15,000	-6.07%	247,233	0%	247,233	-8.97%
Motilal Oswal Nifty Midcap 100 ETF	0.30	0.43%	3,914	180	4.82%	3,734	1.08%	3,694	3.71%
HDFC Flexi Cap Gr	406.69	1.60%	5,282,355	0	0%	5,282,355	0%	5,282,355	0%
HDFC Dividend Yield Reg Gr	55.43	2.47%	720,000	0	0%	720,000	0%	720,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.93	0.33%	12,086	1,607	15.34%	10,479	18.18%	8,867	10.96%
HDFC Large Cap Gr	185.80	0.93%	2,413,250	-400,000	-14.22%	2,813,250	0%	2,813,250	0%
Mahindra Manulife Mid Cap Reg Gr	9.62	1.28%	125,000	15,000	13.64%	110,000	0%	110,000	100%
HDFC Large & Mid Cap Gr	28.04	1.11%	364,200	0	0%	364,200	0%	364,200	0%
Mahindra Manulife Agrsv Hy Reg Gr	1.92	0.83%	25,000	0	0%	25,000	0%	25,000	100%
DSP Large & Mid Cap Fund Reg Gr	89.60	1.38%	1,163,761	0	0%	1,163,761	18.40%	982,881	3.37%
DSP India T.I.G.E.R. Reg Gr	17.53	1.58%	227,659	0	0%	227,659	15.32%	197,421	24.08%
Nippon India ETF Nifty Dividend Opps 50	0.01	0.26%	90	-2	-2.17%	92	0%	92	2.22%
Templeton India Dividend Yld Gr	7.70	0.67%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Equity Svg Reg Gr	1.46	0.58%	19,000	0	0%	19,000	0%	19,000	100%
ICICI Prudential Multi Cap Gr	57.22	0.93%	743,179	-68,282	-8.41%	811,461	0%	811,461	-19.77%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.41	0.33%	5,361	1,803	50.67%	3,558	52.77%	2,329	20.92%
UTI Value fund Reg Gr	76.99	1.26%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Retirement Fund Reg	13.49	0.39%	175,269	-15,000	-7.88%	190,269	-7.76%	206,277	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	406	34	9.14%	372	0%	372	0%
Nippon India ETF Nifty Midcap 150	1.34	0.33%	17,359	-3,732	-17.69%	21,091	31.91%	15,989	2.56%
ICICI Pru Nifty Midcap 150 ETF	0.25	0.33%	3,242	-247	-7.08%	3,489	5.82%	3,297	-0.96%
ICICI Prudential Mid Cap Gr	31.15	1.10%	404,610	0	0%	404,610	0%	404,610	0%
ICICI Pru Large & Mid Cap Gr	85.39	2.10%	1,109,150	0	0%	1,109,150	0%	1,109,150	0%
UTI Aggressive Hybrid Reg Gr	31.18	0.77%	404,973	-20,000	-4.71%	424,973	-4.65%	445,688	0%
Nippon India Multi Cap Gr	56.09	0.57%	728,584	-347,472	-32.29%	1,076,056	-42.50%	1,871,317	-25.16%
UTI Large & Mid Cap Reg Gr	9.27	0.86%	120,420	-24,214	-16.74%	144,634	-12.81%	165,891	0%
UTI ELSS Tax Saver Reg IDCW-P	20.04	1.02%	260,315	0	0%	260,315	0%	260,315	0%
UTI Children's Equity Fd Reg Gr	5.03	1.00%	65,384	0	0%	65,384	0%	65,384	0%
ICICI Pru Focused Gr	24.70	1.47%	320,756	30,000	10.32%	290,756	0%	290,756	0%
UTI Dual Adv FTF Ser III-I Reg Gr	0.27	0.85%	3,520	0	0%	3,520	0%	3,520	0%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.15	0.33%	1,917	78	4.24%	1,839	4.97%	1,752	100%
ICICI Pru India Opports Reg Gr	155.77	3.93%	2,023,196	0	0%	2,023,196	0%	2,023,196	17.21%
Aditya BSL Flexi Cap Gr	96.57	0.66%	1,254,281	-50,000	-3.83%	1,304,281	0%	1,304,281	0%
SBI Contra Reg Gr	57.74	2.41%	750,000	0	0%	750,000	25%	600,000	0%
HDFC Balanced Adv Gr	192.71	0.46%	2,503,000	0	0%	2,503,000	0%	2,503,000	0%
Motilal Oswal Nifty 500 Reg Gr	0.09	0.05%	1,143	78	7.32%	1,065	6.82%	997	6.18%
UTI Children's Hybrid- Reg	16.50	0.41%	214,364	-6,367	-2.88%	220,731	-2.96%	227,462	0%
Edelweiss Equity Savings Reg Gr	0	-%	0	-3,301	-100%	3,301	0%	3,301	0%
Nippon India Small Cap Gr	0	-%	0	-279,938	-100%	279,938	100%	-	-%
Tata Infrastructure Reg Gr	10.55	1.60%	137,000	0	0%	137,000	100%	-	-%
Tata Balanced Advantage Reg Gr	16.29	0.57%	211,608	30,000	16.52%	181,608	100%	-	-%
Tata Mid Cap Reg Gr	13.47	1.05%	175,000	0	0%	175,000	100%	-	-%
Aditya BSL Balanced Advantage Gr	26.95	0.68%	350,003	166,205	90.43%	183,798	100%	-	-%
Tata Dividend Yield Reg Gr	10.15	1.76%	131,833	63,879	94.00%	67,954	100%	-	-%
ICICI Prudential Value Gr	38.65	0.19%	502,070	457,367	1023.12%	44,703	100%	-	-%
SBI Infrastructure Reg Gr	10.32	1.61%	134,000	0	0%	134,000	100%	-	-%
Aditya BSL Div Yield Gr	6.16	0.74%	80,000	80,000	100%	-	-%	-	-%
HDFC Value Gr	41.81	0.86%	543,000	543,000	100%	-	-%	-	-%
Tata Multi Asset Allocation Reg Gr	5.77	0.73%	75,000	75,000	100%	-	-%	-	-%
Total:			25,138,491	230,676		24,907,815		24,194,338

New 52W Low in past week

HDFC Value Fund Growth was the highest buyer of 543,000 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 400,000 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jun 2021 share holdings and fund action in CESC

15 MFs bought and 14 MFs sold CESC in the month of Jun 2021 for a net change of 230,676 stocks

HDFC Value Fund Growth was the highest buyer of 543,000 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 400,000 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

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