Mutual Fund Mar 2022 share holdings and fund action in CESC
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Large & Mid Cap Fund
|
62.21
|
0.96%
|
8,201,664
|
-326,704
|
-3.83%
|
8,528,368
|
0%
|
8,528,368
|
-20.51%
|
|
DSP India TIGER Fund
|
17.27
|
1.17%
|
2,276,590
|
0
|
0%
|
2,276,590
|
0%
|
2,276,590
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.21%
|
3,177
|
1,796
|
130.05%
|
1,381
|
7.81%
|
1,281
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.69
|
0.58%
|
223,424
|
11,927
|
5.64%
|
211,497
|
7.63%
|
196,509
|
1.54%
|
|
Taurus Flexi Cap Fund
|
6.93
|
2.69%
|
913,655
|
108,418
|
13.46%
|
805,237
|
30.27%
|
618,145
|
16.05%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-162,428
|
-100%
|
162,428
|
-3.54%
|
168,396
|
37.63%
|
|
Taurus ELSS Tax Saver Fund
|
1.48
|
2.30%
|
194,333
|
0
|
0%
|
194,333
|
22.27%
|
158,936
|
19.24%
|
|
Taurus Infrastructure Fund
|
0.12
|
2.25%
|
15,886
|
0
|
0%
|
15,886
|
16.07%
|
13,687
|
29.49%
|
|
DSP Value Fund
|
4.70
|
0.79%
|
619,407
|
0
|
0%
|
619,407
|
0%
|
619,407
|
0%
|
|
HDFC Balanced Advantage Fund
|
166.89
|
0.39%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.07
|
0.72%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Flexi Cap Fund
|
308.00
|
1.12%
|
40,606,352
|
-2,695,728
|
-6.23%
|
43,302,080
|
0%
|
43,302,080
|
-3.13%
|
|
HDFC Value Fund
|
41.19
|
0.77%
|
5,430,000
|
0
|
0%
|
5,430,000
|
0%
|
5,430,000
|
0%
|
|
HDFC Large Cap Fund
|
128.35
|
0.61%
|
16,921,929
|
0
|
0%
|
16,921,929
|
0%
|
16,921,929
|
-4.67%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750,000
|
0%
|
|
UTI Dividend Yield Fund
|
19.11
|
0.63%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
90.77
|
0.57%
|
11,966,759
|
0
|
0%
|
11,966,759
|
0%
|
11,966,759
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,642,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.25
|
0.64%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
LIC MF Value Fund
|
0.53
|
0.51%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
UTI Children's Equity Fund
|
5.94
|
0.96%
|
783,625
|
0
|
0%
|
783,625
|
9.05%
|
718,570
|
2.98%
|
|
UTI ELSS Tax Saver Fund
|
28.13
|
0.97%
|
3,708,194
|
0
|
0%
|
3,708,194
|
5.08%
|
3,528,920
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.62
|
0.59%
|
214,065
|
11,312
|
5.58%
|
202,753
|
3.36%
|
196,162
|
2.07%
|
|
HDFC Dividend Yield Fund
|
54.61
|
1.91%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.89
|
2.02%
|
117,841
|
-8,701
|
-6.88%
|
126,542
|
4.31%
|
121,311
|
4.36%
|
|
Tata Dividend Yield Fund
|
18.02
|
2.89%
|
2,376,335
|
0
|
0%
|
2,376,335
|
0%
|
2,376,335
|
0%
|
|
Tata Business Cycle Fund
|
13.78
|
1.42%
|
1,816,880
|
0
|
0%
|
1,816,880
|
0%
|
1,816,880
|
0%
|
|
UTI Large & Mid Cap Fund
|
12.39
|
0.97%
|
1,633,403
|
258,048
|
18.76%
|
1,375,355
|
6.09%
|
1,296,360
|
-5.71%
|
|
UTI Aggressive Hybrid Fund
|
28.61
|
0.67%
|
3,772,249
|
151,510
|
4.18%
|
3,620,739
|
4.74%
|
3,457,025
|
-13.09%
|
|
UTI Conservative Hybrid Fund
|
4.55
|
0.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
-83.94%
|
1,370,000
|
0%
|
|
UTI Value Fund
|
75.85
|
1.15%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.38
|
0.93%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.55
|
0.39%
|
3,500,030
|
0
|
0%
|
3,500,030
|
0%
|
3,500,030
|
0%
|
|
UTI Retirement Fund
|
15.64
|
0.43%
|
2,062,339
|
388,829
|
23.23%
|
1,673,510
|
5.79%
|
1,581,970
|
-11.48%
|
|
Tata Balanced Advantage Fund
|
17.95
|
0.38%
|
2,366,080
|
0
|
0%
|
2,366,080
|
0%
|
2,366,080
|
11.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.04%
|
16,269
|
706
|
4.54%
|
15,563
|
5.62%
|
14,735
|
6.08%
|
|
Tata Multi Asset Allocation Fund
|
8.12
|
0.61%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
22.99%
|
|
ICICI Prudential Large & Mid Cap Fund
|
18.97
|
0.44%
|
2,501,065
|
0
|
0%
|
2,501,065
|
-10.13%
|
2,782,897
|
-67.02%
|
|
ICICI Prudential Midcap Fund
|
28.48
|
0.87%
|
3,754,907
|
-442,708
|
-10.55%
|
4,197,615
|
4.13%
|
4,031,130
|
-0.37%
|
|
ICICI Prudential Focused Equity Fund
|
32.77
|
1.06%
|
4,320,136
|
303,566
|
7.56%
|
4,016,570
|
0%
|
4,016,570
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
141.37
|
2.88%
|
18,638,235
|
0
|
0%
|
18,638,235
|
0%
|
18,638,235
|
-4.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.59%
|
35,440
|
2,813
|
8.62%
|
32,627
|
16.11%
|
28,101
|
11.76%
|
|
ICICI Pru Multicap Fund
|
46.43
|
0.71%
|
6,121,715
|
-15,748
|
-0.26%
|
6,137,463
|
0%
|
6,137,463
|
-27.93%
|
|
ICICI Prudential Value Fund
|
38.08
|
0.16%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,729
|
138
|
3.84%
|
3,591
|
-30.69%
|
5,181
|
-5.78%
|
|
HDFC Multi Cap Fund
|
27.69
|
0.58%
|
3,650,000
|
0
|
0%
|
3,650,000
|
100%
|
-
|
-%
|
| Total: |
|
|
199,713,931
|
-2,632,954
|
|
202,346,885
|
|
204,526,260
|
|