Mutual Fund Jun 2022 share holdings and fund action in CESC Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.84
|
0.63%
|
258,612
|
11,289
|
4.56%
|
247,323
|
6.74%
|
231,713
|
3.71%
|
|
Taurus Flexi Cap Fund
|
6.51
|
2.93%
|
913,655
|
0
|
0%
|
913,655
|
0%
|
913,655
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,333
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.43%
|
9,449
|
-6,437
|
-40.52%
|
15,886
|
0%
|
15,886
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.22%
|
4,525
|
91
|
2.05%
|
4,434
|
4.85%
|
4,229
|
33.11%
|
|
DSP Large & Mid Cap Fund
|
58.40
|
0.95%
|
8,201,664
|
0
|
0%
|
8,201,664
|
0%
|
8,201,664
|
0%
|
|
DSP India TIGER Fund
|
12.90
|
0.89%
|
1,811,184
|
0
|
0%
|
1,811,184
|
-9.10%
|
1,992,585
|
-12.48%
|
|
Tata Balanced Advantage Fund
|
16.85
|
0.33%
|
2,366,080
|
0
|
0%
|
2,366,080
|
0%
|
2,366,080
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.62
|
0.57%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
DSP Value Fund
|
4.52
|
0.82%
|
635,517
|
-14,360
|
-2.21%
|
649,877
|
4.92%
|
619,407
|
0%
|
|
Tata Dividend Yield Fund
|
16.92
|
3.10%
|
2,376,335
|
0
|
0%
|
2,376,335
|
0%
|
2,376,335
|
0%
|
|
Tata Business Cycle Fund
|
12.33
|
1.39%
|
1,731,568
|
-85,312
|
-4.70%
|
1,816,880
|
0%
|
1,816,880
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.62
|
2.33%
|
86,922
|
8,898
|
11.40%
|
78,024
|
15.69%
|
67,445
|
10.67%
|
|
JM Value Fund
|
2.04
|
1.44%
|
285,968
|
0
|
0%
|
285,968
|
25.26%
|
228,299
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.70
|
0.76%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Flexi Cap Fund
|
223.12
|
0.84%
|
31,336,531
|
-3,627,855
|
-10.38%
|
34,964,386
|
-5.44%
|
36,975,701
|
-8.94%
|
|
HDFC Large Cap Fund
|
118.24
|
0.59%
|
16,606,929
|
-80,000
|
-0.48%
|
16,686,929
|
-1.39%
|
16,921,929
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
85.20
|
0.59%
|
11,966,759
|
0
|
0%
|
11,966,759
|
0%
|
11,966,759
|
0%
|
|
HDFC Dividend Yield Fund
|
51.26
|
1.90%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.91
|
2.38%
|
127,140
|
6,770
|
5.62%
|
120,370
|
4.96%
|
114,687
|
-2.68%
|
|
HDFC Multi Cap Fund
|
25.99
|
0.55%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
156.66
|
0.36%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
17.81
|
0.36%
|
2,501,065
|
0
|
0%
|
2,501,065
|
0%
|
2,501,065
|
0%
|
|
UTI Large & Mid Cap Fund
|
12.12
|
0.96%
|
1,702,701
|
69,298
|
4.24%
|
1,633,403
|
0%
|
1,633,403
|
0%
|
|
UTI Aggressive Hybrid Fund
|
28.54
|
0.70%
|
4,007,728
|
75,304
|
1.91%
|
3,932,424
|
4.25%
|
3,772,249
|
0%
|
|
ICICI Pru Multicap Fund
|
43.29
|
0.70%
|
6,079,872
|
0
|
0%
|
6,079,872
|
0%
|
6,079,872
|
-0.68%
|
|
HDFC Value Fund
|
38.66
|
0.81%
|
5,430,000
|
0
|
0%
|
5,430,000
|
0%
|
5,430,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.27
|
0.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
26.73
|
0.86%
|
3,754,907
|
0
|
0%
|
3,754,907
|
0%
|
3,754,907
|
0%
|
|
UTI Dividend Yield Fund
|
17.94
|
0.68%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
|
UTI Value Fund
|
71.20
|
1.18%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.68
|
0.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
30.76
|
0.99%
|
4,320,136
|
0
|
0%
|
4,320,136
|
0%
|
4,320,136
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.17
|
0.67%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
UTI Retirement Fund
|
14.98
|
0.43%
|
2,104,316
|
148,199
|
7.58%
|
1,956,117
|
-5.15%
|
2,062,339
|
0%
|
|
LIC MF Value Fund
|
0.50
|
0.54%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
132.70
|
2.78%
|
18,638,235
|
0
|
0%
|
18,638,235
|
0%
|
18,638,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,888
|
318
|
8.91%
|
3,570
|
0%
|
3,570
|
-4.26%
|
|
UTI Children's Equity Fund
|
8.71
|
1.50%
|
1,223,035
|
20,477
|
1.70%
|
1,202,558
|
34.25%
|
895,763
|
14.31%
|
|
UTI ELSS Tax Saver Fund
|
39.17
|
1.50%
|
5,501,329
|
36,596
|
0.67%
|
5,464,733
|
31.11%
|
4,168,137
|
12.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
0.63%
|
220,202
|
4,642
|
2.15%
|
215,560
|
1.67%
|
212,025
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.04%
|
18,075
|
720
|
4.15%
|
17,355
|
1.24%
|
17,143
|
5.37%
|
|
ITI Small Cap Fund
|
6.11
|
1.68%
|
857,468
|
0
|
0%
|
857,468
|
0%
|
857,468
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.63%
|
42,962
|
682
|
1.61%
|
42,280
|
10.06%
|
38,417
|
8.40%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.92
|
0.38%
|
3,500,030
|
0
|
0%
|
3,500,030
|
0%
|
3,500,030
|
0%
|
|
ICICI Prudential Value Fund
|
35.75
|
0.16%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
SBI Infrastructure Fund
|
7.12
|
0.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.18
|
0.87%
|
166,117
|
0
|
0%
|
166,117
|
100%
|
-
|
-%
|
| Total: |
|
|
194,389,122
|
-3,430,680
|
|
197,819,802
|
|
197,490,564
|
|