Mutual Fund Jun 2023 share holdings and fund action in CESC
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,014,197
|
-19.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.21
|
0.44%
|
307,210
|
676
|
0.22%
|
306,534
|
2.93%
|
297,815
|
1.59%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.76
|
0.62%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
61.48
|
0.36%
|
8,545,190
|
0
|
0%
|
8,545,190
|
-2.26%
|
8,742,344
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.90
|
0.06%
|
542,710
|
-546,254
|
-50.16%
|
1,088,964
|
-66.73%
|
3,272,647
|
-6.50%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.95
|
1.59%
|
132,003
|
-20,705
|
-13.56%
|
152,708
|
6.95%
|
142,791
|
-1.18%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.92
|
1.59%
|
128,505
|
-6,432
|
-4.77%
|
134,937
|
-1.97%
|
137,651
|
0.13%
|
|
IDBI Hybrid Equity Fund
|
1.19
|
0.66%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.44%
|
63,925
|
7,363
|
13.02%
|
56,562
|
1.37%
|
55,798
|
3.97%
|
|
UTI Large & Mid Cap Fund
|
10.57
|
0.59%
|
1,468,998
|
-115,751
|
-7.30%
|
1,584,749
|
-22.15%
|
2,035,630
|
-10.41%
|
|
UTI Aggressive Hybrid Fund
|
23.30
|
0.50%
|
3,238,865
|
-305,620
|
-8.62%
|
3,544,485
|
-24.13%
|
4,671,514
|
-10.04%
|
|
ICICI Pru Multicap Fund
|
51.74
|
0.65%
|
7,190,490
|
0
|
0%
|
7,190,490
|
0%
|
7,190,490
|
18.27%
|
|
HDFC Flexi Cap Fund
|
215.85
|
0.59%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
|
UTI Infrastructure Fund
|
0.82
|
0.05%
|
113,704
|
0
|
0%
|
113,704
|
0%
|
113,704
|
-89.79%
|
|
UTI Conservative Hybrid Fund
|
4.42
|
0.28%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
ICICI Prudential Value Fund
|
36.12
|
0.12%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
UTI Dividend Yield Fund
|
28.78
|
0.96%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
UTI Value Fund
|
74.11
|
1.01%
|
10,300,000
|
0
|
0%
|
10,300,000
|
0%
|
10,300,000
|
0%
|
|
SBI Flexicap Fund
|
145.91
|
0.84%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
|
SBI Multi Asset Allocation Fund
|
7.20
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
13.65
|
0.74%
|
1,897,206
|
497,206
|
35.51%
|
1,400,000
|
40%
|
1,000,000
|
100%
|
|
UTI Retirement Fund
|
12.82
|
0.33%
|
1,781,932
|
-103,321
|
-5.48%
|
1,885,253
|
-16.98%
|
2,270,861
|
-8.95%
|
|
ICICI Prudential India Opportunities Fund
|
134.78
|
1.39%
|
18,732,715
|
0
|
0%
|
18,732,715
|
0.51%
|
18,638,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
5,033
|
303
|
6.41%
|
4,730
|
3.28%
|
4,580
|
2.83%
|
|
UTI Children's Equity Fund
|
7.61
|
0.95%
|
1,057,876
|
0
|
0%
|
1,057,876
|
-1.96%
|
1,079,077
|
-20.52%
|
|
UTI ELSS Tax Saver Fund
|
29.47
|
0.94%
|
4,095,296
|
-117,358
|
-2.79%
|
4,212,654
|
-3.02%
|
4,343,625
|
-20.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.44%
|
215,449
|
-7,727
|
-3.46%
|
223,176
|
-5.77%
|
236,841
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
23,687
|
519
|
2.24%
|
23,168
|
3.58%
|
22,367
|
1.35%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
635,517
|
0%
|
|
HDFC Multi Cap Fund
|
26.26
|
0.37%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.95
|
0.44%
|
132,302
|
5,040
|
3.96%
|
127,262
|
1.99%
|
124,779
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.44%
|
5,549
|
769
|
16.09%
|
4,780
|
-23.19%
|
6,223
|
2.40%
|
|
SBI Infrastructure Fund
|
17.99
|
1.66%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
158.31
|
0.27%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.79
|
0.72%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Dividend Yield Fund
|
90.87
|
2.68%
|
12,630,000
|
0
|
0%
|
12,630,000
|
0%
|
12,630,000
|
0%
|
|
SBI Balanced Advantage Fund
|
244.63
|
1.08%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
234
|
53
|
29.28%
|
181
|
0%
|
181
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
559
|
34
|
6.48%
|
525
|
7.36%
|
489
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.44%
|
17,046
|
7,479
|
78.17%
|
9,567
|
49.11%
|
6,416
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.12
|
1.56%
|
16,744
|
5,433
|
48.03%
|
11,311
|
34.18%
|
8,430
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.44%
|
28,151
|
16,166
|
134.89%
|
11,985
|
157.41%
|
4,656
|
64.00%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.36
|
0.73%
|
50,044
|
-1,715
|
-3.31%
|
51,759
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
12.99
|
0.49%
|
1,805,202
|
1,805,202
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
200,059,250
|
1,121,360
|
|
198,937,890
|
|
207,519,483
|
|