Mutual Fund Jun 2023 share holdings and fund action in CESC

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

New 52W High today

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 1,805,202 shares in Jun 2023 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 546,254 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

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New 52W High today

Mutual Fund Jun 2023 share holdings and fund action in CESC

13 MFs bought and 9 MFs sold CESC in the month of Jun 2023 for a net change of 1,121,360 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 1,805,202 shares in Jun 2023 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 546,254 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

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