Mutual Fund Jun 2024 share holdings and fund action in CESC

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Reg Gr	135.15	1.16%	8,311,753	0	0%	8,311,753	0%	8,311,753	0%
Nippon India Power & Infra Gr	130.08	1.94%	8,000,000	766,763	10.60%	7,233,237	20.55%	6,000,000	0%
UTI Conservative Hybrid Reg Gr	4.73	0.29%	290,870	-34,130	-10.50%	325,000	0%	325,000	-13.77%
Nippon India Multi Cap Gr	81.30	0.23%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
UTI Dividend Yield Reg Gr	60.30	1.48%	3,708,705	-291,295	-7.28%	4,000,000	0%	4,000,000	-9.46%
UTI Value fund Reg Gr	110.85	1.12%	6,817,410	-582,590	-7.87%	7,400,000	0%	7,400,000	-7.50%
LIC MF Infrastructure Gr	2.57	0.77%	174,671	0	0%	174,671	0%	174,671	100%
LIC MF Small Cap Fund Reg Gr	3.37	1.20%	207,257	88,501	74.52%	118,756	0%	118,756	100%
LIC MF Dividend Yield Reg Gr	0	-%	0	-123,469	-100%	123,469	0%	123,469	62.99%
UTI ELSS Tax Saver Reg IDCW-P	43.41	1.11%	2,669,841	-414,697	-13.44%	3,084,538	-9.51%	3,408,541	-11.24%
Nippon India Nifty Smallcap 250 I Reg Gr	8.82	0.58%	542,324	22,670	4.36%	519,654	5.43%	492,886	4.95%
Nippon India Flexi Cap Reg Gr	48.78	0.63%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
LIC MF Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	341,795	100%
UTI Nifty 500 Value 50 Index Reg Gr	3.61	0.95%	222,171	18,800	9.24%	203,371	10.83%	183,490	13.51%
Groww Nifty Total Market Idx Reg Gr	0.09	0.05%	5,709	573	11.16%	5,136	9.98%	4,670	11.78%
Nippon India Balanced Adv Gr	30.89	0.37%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India Agrsv Hyb Gr	16.26	0.44%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Nifty Smallcap 50 Index Reg Gr	5.59	1.56%	343,756	9,260	2.77%	334,496	7.93%	309,924	6.77%
JM Value Gr	9.76	1.16%	600,000	60,000	11.11%	540,000	0%	540,000	10.20%
SBI Flexicap Reg Gr	162.60	0.74%	10,000,000	-4,159,407	-29.38%	14,159,407	-30.18%	20,279,407	0%
SBI Multi Asset Allocation Reg Gr	48.78	0.92%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Infrastructure Reg Gr	65.04	1.69%	4,000,000	0	0%	4,000,000	103.03%	1,970,128	4.35%
JM Flexicap Gr	31.54	0.98%	1,940,000	0	0%	1,940,000	0%	1,940,000	0%
Tata Children’s Upto 3 yrs	2.44	0.67%	150,000	0	0%	150,000	0%	150,000	0%
Mahindra Manulife Equity Svg Reg Gr	2.47	0.49%	152,000	0	0%	152,000	0%	152,000	0%
Mahindra Manulife Mid Cap Reg Gr	26.83	0.93%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Canara Robeco Small Cap Reg Gr	70.76	0.62%	4,351,637	0	0%	4,351,637	0%	4,351,637	51.84%
Mahindra Manulife Lrg Cap Reg Gr	6.18	1.21%	380,000	0	0%	380,000	20.63%	315,000	0%
UTI Children's Equity Fd Reg Gr	12.30	1.12%	756,343	-103,104	-12.00%	859,447	-8.53%	939,634	-11.18%
UTI Children's Hybrid- Reg	20.31	0.44%	1,249,282	-258,942	-17.17%	1,508,224	-9.97%	1,675,155	-14.27%
Bandhan Small Cap Reg Gr	33.81	0.58%	2,079,429	-120,000	-5.46%	2,199,429	0%	2,199,429	37.51%
Mahindra Manulife Flexi Cap Reg Gr	15.45	1.11%	950,000	-105,019	-9.95%	1,055,019	0%	1,055,019	-7.62%
SBI Balanced Advantage Reg Gr	552.84	1.77%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
SBI Nifty Smallcap 250 Index Reg Gr	5.01	0.57%	308,340	15,660	5.35%	292,680	5.61%	277,120	6.92%
Mahindra Manulife Small Cap Reg Gr	121.30	2.66%	7,460,000	0	0%	7,460,000	34.41%	5,550,000	11%
Mahindra Manulife Business Cycl Rg Gr	18.69	1.92%	1,149,615	0	0%	1,149,615	0%	1,149,615	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.19	0.57%	11,828	429	3.76%	11,399	1.30%	11,253	6.45%
Mahindra Manu Mlt Asst Allc Reg Gr	1.55	0.47%	95,200	0	0%	95,200	0%	95,200	100%
SBI Energy Opportunities Reg Gr	246.54	2.52%	15,162,538	0	0%	15,162,538	49.20%	10,162,538	2.39%
Groww Nifty Smallcap 250 Idx Reg Gr	0.37	0.57%	22,943	1,796	8.49%	21,147	11.94%	18,892	14.10%
Templeton India Value Gr	4.67	0.22%	287,043	180,551	169.54%	106,492	9.03%	97,676	100%
Franklin India Flexi Cap Gr	101.12	0.61%	6,218,795	2,152,993	52.95%	4,065,802	39.44%	2,915,802	100%
Franklin India ELSS Tax Saver Gr	41.70	0.61%	2,564,372	836,925	48.45%	1,727,447	40.73%	1,227,447	100%
ICICI Pru Multicap Gr	35.39	0.27%	2,176,304	0	0%	2,176,304	0%	2,176,304	0%
Aditya BSL Div Yield Gr	13.01	0.90%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Value Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Infrastructure Gr	108.53	1.90%	6,674,841	1,284,524	23.83%	5,390,317	17.43%	4,590,317	1.93%
Franklin India Opportunities Gr	57.84	1.26%	3,557,366	0	0%	3,557,366	82.34%	1,951,000	100%
Aditya BSL Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Small Cap Gr	142.00	1.01%	8,733,144	0	0%	8,733,144	26.00%	6,931,220	100%
Templeton India Dividend Yld Gr	53.50	2.30%	3,290,000	0	0%	3,290,000	0%	3,290,000	64.50%
Franklin Build India Gr	6.00	0.22%	369,056	232,137	169.54%	136,919	9.03%	125,584	100%
ICICI Pru Dividend Yield Eq Gr	28.04	0.66%	1,724,362	0	0%	1,724,362	0%	1,724,362	0%
ICICI Pru India Opports Reg Gr	19.50	0.09%	1,199,391	0	0%	1,199,391	-61.00%	3,075,690	0%
Aditya BSL Bal Bhavishya Yojna RegGr	13.99	1.32%	860,263	0	0%	860,263	0%	860,263	100%
ICICI Prudential BSE 500 ETF	0.15	0.06%	9,078	273	3.10%	8,805	3.56%	8,502	1.30%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	4.21	0.57%	259,178	-9,212	-3.43%	268,390	-0.15%	268,795	6.31%
HDFC Dividend Yield Reg Gr	81.30	1.45%	5,000,000	-900,000	-15.25%	5,900,000	0%	5,900,000	-25.32%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	3.46	1.57%	212,518	38,231	21.94%	174,287	3.73%	168,015	7.29%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.00	0.57%	122,941	6,108	5.23%	116,833	2.42%	114,070	8.55%
HDFC Multi Cap Reg Gr	59.35	0.38%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
HDFC BSE 500 ETF	0.00	0.06%	266	-4	-1.48%	270	-16.15%	322	0%
HDFC Nifty Smallcap 250 ETF	2.09	0.57%	128,619	15,615	13.82%	113,004	15.01%	98,258	-6.17%
Kotak Nifty Smallcap 50 Reg Gr	1.21	1.56%	74,497	9,803	15.15%	64,694	4.07%	62,164	6.24%
HDFC BSE 500 Index Reg Gr	0.09	0.06%	5,370	396	7.96%	4,974	88.84%	2,634	13.63%
HDFC Nifty Smallcap 250 Index Reg Gr	1.28	0.57%	78,817	8,840	12.63%	69,977	9.09%	64,145	9.09%
Motilal Oswal Nifty Smallcap 250 ETF	0.15	0.57%	9,185	5,393	142.22%	3,792	33.90%	2,832	9.85%
Motilal Oswal Nifty 500 ETF	0.03	0.06%	1,878	613	48.46%	1,265	13.76%	1,112	0%
Sundaram Div Yield Gr	11.54	1.25%	710,000	0	0%	710,000	0%	710,000	0%
HDFC Balanced Adv Gr	195.12	0.22%	12,000,000	-1,000,000	-7.69%	13,000,000	-7.14%	14,000,000	-17.65%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	3.79	0.69%	233,272	0	0%	233,272	0%	233,272	100%
Motilal Oswal Nifty 500 Reg Gr	0.84	0.06%	51,960	10,504	25.34%	41,456	1.60%	40,804	43.77%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.37	0.57%	22,868	2,258	10.96%	20,610	10.89%	18,586	12.88%
Tata Infrastructure Reg Gr	26.02	1.05%	1,600,000	0	0%	1,600,000	100%	-	-%
Tata Resources & Energy Reg Gr	11.38	1.59%	700,000	0	0%	700,000	100%	-	-%
Tata Nifty500 Mltcp Infras Idx RegGr	0.48	0.65%	29,291	1,751	6.36%	27,540	100%	-	-%
HDFC Manufacturing Reg Gr	64.55	0.54%	3,969,586	0	0%	3,969,586	100%	-	-%
LIC MF Flexi Cap Gr	5.83	0.54%	358,451	358,451	100%	-	-%	-	-%
ICICI Pru Smallcap Gr	87.34	1.04%	5,371,540	5,371,540	100%	-	-%	-	-%
Union Small Cap Reg Gr	16.42	1.07%	1,009,736	1,009,736	100%	-	-%	-	-%
Union Value Fund Reg Gr	2.76	1.04%	170,000	170,000	100%	-	-%	-	-%
Total:			205,897,610	4,579,225		201,318,385		188,686,158

New 52W High in past week

ICICI Prudential Smallcap Fund Growth was the highest buyer of 5,371,540 shares in Jun 2024 constituting 0.41% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 4,159,407 shares in Jun 2024 constituting 0.31% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jun 2024 share holdings and fund action in CESC

31 MFs bought and 14 MFs sold CESC in the month of Jun 2024 for a net change of 4,579,225 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 5,371,540 shares in Jun 2024 constituting 0.41% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 4,159,407 shares in Jun 2024 constituting 0.31% of the paid up equity of the company.

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