Mutual Fund Mar 2024 share holdings and fund action in CESC Ltd.

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	72.99	1.61%	6,000,000	0	0%	6,000,000	200%	2,000,000	100%
Nippon India Multi Cap Fund	60.83	0.22%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	23.60	1.33%	1,940,000	-135,000	-6.51%	2,075,000	0%	2,075,000	0%
LIC MF Dividend Yield Fund	0.92	0.71%	75,752	0	0%	75,752	0%	75,752	100%
Nippon India Nifty Smallcap 250 Index Fund	5.71	0.52%	469,629	-26,451	-5.33%	496,080	12.00%	442,946	4.59%
Nippon India Aggressive Hybrid Fund	12.17	0.35%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Flexi Cap Fund	36.50	0.58%	3,000,000	0	0%	3,000,000	0%	3,000,000	50%
Nippon India Balanced Advantage Fund	23.11	0.30%	1,900,000	0	0%	1,900,000	0%	1,900,000	58.33%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.08	0.52%	252,840	-1,943	-0.76%	254,783	-5.92%	270,827	2.33%
Motilal Oswal Nifty 500 Fund	0.35	0.05%	28,381	790	2.86%	27,591	2.77%	26,847	0.51%
Aditya Birla Sun Life Dividend Yield Fund	9.73	0.77%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Flexi Cap Fund	27.71	0.14%	2,278,142	-3,221,858	-58.58%	5,500,000	-15.97%	6,545,190	0%
SBI Flexicap Fund	246.70	1.22%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Multi Asset Allocation Fund	36.50	0.86%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India Dividend Yield Fund	24.33	1.17%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Infrastructure Fund	22.97	0.94%	1,888,000	0	0%	1,888,000	-47.56%	3,600,000	0%
Mahindra Manulife Mid Cap Fund	20.07	0.91%	1,650,000	220,000	15.38%	1,430,000	0%	1,430,000	-14.89%
Mahindra Manulife Large Cap Fund	3.83	0.91%	315,000	65,000	26%	250,000	0%	250,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	13.89	1.13%	1,142,019	100,000	9.60%	1,042,019	-11.76%	1,180,892	-31.50%
Axis Nifty Smallcap 50 Index Fund	3.53	1.47%	290,276	-33,219	-10.27%	323,495	5.73%	305,954	16.39%
SBI Nifty Smallcap 250 Index Fund	3.15	0.52%	259,187	9,226	3.69%	249,961	11.11%	224,970	8.30%
Mahindra Manulife Small Cap Fund	60.83	1.71%	5,000,000	1,259,348	33.67%	3,740,652	0%	3,740,652	0%
Mahindra Manulife Business Cycle Fund	13.99	1.91%	1,149,615	200,000	21.06%	949,615	0%	949,615	0%
JM Value Fund	5.96	1.03%	490,000	-10,000	-2%	500,000	0%	500,000	0%
ICICI Pru Multicap Fund	26.47	0.23%	2,176,304	0	0%	2,176,304	0%	2,176,304	-30.76%
UTI Mid Cap Fund	101.11	1.02%	8,311,753	200,000	2.47%	8,111,753	18.10%	6,868,592	0%
UTI Conservative Hybrid Fund	4.58	0.29%	376,895	-23,105	-5.78%	400,000	-5.88%	425,000	-10.53%
UTI Dividend Yield Fund	53.74	1.50%	4,417,916	-82,084	-1.82%	4,500,000	0%	4,500,000	-5.75%
ICICI Prudential Infrastructure Fund	54.78	1.06%	4,503,317	0	0%	4,503,317	0%	4,503,317	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	579,097	100%
ICICI Prudential India Opportunities Fund	37.42	0.21%	3,075,690	0	0%	3,075,690	-23.28%	4,008,945	-68.39%
ICICI Prudential BSE 500 ETF	0.10	0.05%	8,393	450	5.67%	7,943	8.14%	7,345	6.39%
UTI Children's Equity Fund	12.87	1.34%	1,057,876	0	0%	1,057,876	0%	1,057,876	0%
UTI Children's Hybrid Fund	23.77	0.54%	1,954,003	0	0%	1,954,003	0%	1,954,003	0.98%
UTI ELSS Tax Saver Fund	46.71	1.34%	3,839,990	0	0%	3,839,990	0%	3,839,990	-0.18%
Bandhan Small Cap Fund	19.46	0.44%	1,599,429	30,000	1.91%	1,569,429	15.45%	1,359,429	0%
HDFC Dividend Yield Fund	96.10	2.05%	7,900,000	0	0%	7,900,000	-12.22%	9,000,000	-28.74%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.28	0.52%	105,087	-2,201	-2.05%	107,288	4.45%	102,718	3.88%
HDFC Multi Cap Fund	44.40	0.36%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.20	0.52%	16,466	2,390	16.98%	14,076	14.63%	12,279	14.00%
HDFC BSE 500 ETF	0.00	0.05%	322	1	0.31%	321	19.33%	269	0%
HDFC NIFTY Smallcap 250 Index Fund	0.72	0.52%	58,801	2,594	4.62%	56,207	11.22%	50,538	9.23%
UTI Nifty 500 Value 50 Index Fund	1.97	0.85%	161,649	12,684	8.51%	148,965	17.01%	127,311	-6.07%
Groww Nifty Total Market Index Fund	0.05	0.04%	4,178	6	0.14%	3,881	2.86%	3,365	3.38%
ICICI Prudential Value Fund	20.55	0.05%	1,689,285	-1,502,099	-47.07%	3,191,384	-34.84%	4,897,861	-2.45%
UTI Value Fund	97.32	1.13%	8,000,303	-499,697	-5.88%	8,500,000	-5.56%	9,000,000	-10%
ICICI Prudential Dividend Yield Equity Fund	20.98	0.58%	1,724,362	0	0%	1,724,362	-9.11%	1,897,206	0%
HDFC Balanced Advantage Fund	206.81	0.26%	17,000,000	0	0%	17,000,000	-22.74%	22,002,518	0%
Mahindra Manulife Equity Savings Fund	1.85	0.40%	152,000	0	0%	152,000	0%	152,000	-16.02%
SBI Balanced Advantage Fund	413.61	1.43%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.91	1.45%	156,601	-33,815	-17.76%	190,416	-21.10%	241,342	35.85%
HDFC Nifty Smallcap 250 ETF	1.27	0.52%	104,717	31,526	43.07%	73,191	7.18%	68,286	19.00%
Kotak Nifty Smallcap 50 Index Fund	0.71	1.44%	58,515	-10,707	-15.47%	69,222	5.19%	65,808	19.59%
HDFC BSE 500 Index Fund	0.03	0.05%	2,318	105	4.74%	2,213	29.42%	1,710	31.34%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.51%	10,571	326	3.18%	10,245	0.82%	10,162	31.48%
Canara Robeco Small Cap Fund	34.86	0.37%	2,865,901	256,846	9.84%	2,609,055	100%	-	-%
SBI Energy Opportunities Fund	120.74	1.62%	9,925,292	4,925,292	98.51%	5,000,000	100%	-	-%
Tata Children’s Fund	1.82	0.56%	150,000	0	0%	150,000	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.20	0.52%	16,557	1,807	12.25%	13,512	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.05%	1,112	-17	-1.51%	1,129	0.18%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.03	0.52%	2,578	2,578	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	8.64	1.05%	710,000	710,000	100%	-	-%	-	-%
Total:			179,996,429	2,448,773		177,546,127		177,161,323

44.69% Gain from 52W Low

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 4,925,292 shares in Mar 2024 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 3,221,858 shares in Mar 2024 constituting 0.24% of the paid up equity of the company.

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44.69% Gain from 52W Low

Mutual Fund Mar 2024 share holdings and fund action in CESC Ltd.

23 MFs bought and 14 MFs sold CESC Ltd. in the month of Mar 2024 for a net change of 2,448,773 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 4,925,292 shares in Mar 2024 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 3,221,858 shares in Mar 2024 constituting 0.24% of the paid up equity of the company.

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