Mutual Fund May 2020 share holdings and fund action in CESC

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Arbitrage Fund	0	-%	0	-3,200	-100%	3,200	0%	3,200	0%
HDFC Balanced Advantage Fund	138.25	0.41%	2,503,000	288,000	13.00%	2,215,000	0%	2,215,000	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	7.73	1.92%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Infrastructure Fund	30.62	7.95%	554,416	0	0%	554,416	0%	554,416	0%
HDFC Flexi Cap Fund	322.98	1.85%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	220,000	0%
HDFC Large Cap Fund	155.39	1.07%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Large and Mid Cap Fund	14.59	1.31%	264,200	0	0%	264,200	0%	264,200	88.71%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,400	-87.30%
LIC MF Midcap Fund	2.11	1.38%	38,217	0	0%	38,217	0%	38,217	0%
Aditya Birla Sun Life Flexi Cap Fund	83.49	0.87%	1,511,500	0	0%	1,511,500	0%	1,511,500	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,200	0%
Bandhan Value Fund	0	-%	0	-430,000	-100%	430,000	0%	430,000	0%
UTI Value Fund	42.56	1.14%	770,577	48,361	6.70%	722,216	0%	722,216	10.95%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	148,800	36.76%
DSP ELSS Tax Saver Fund	28.83	0.54%	521,923	0	0%	521,923	0%	521,923	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,600	0%
ICICI Prudential India Opportunities Fund	40.58	1.71%	734,667	171,881	30.54%	562,786	0%	562,786	101.15%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	88,000	34.15%
Motilal Oswal Nifty Midcap 150 Index Fund	0.23	0.51%	4,081	179	4.59%	3,902	4.47%	3,735	13.56%
ICICI Prudential Equity Savings Fund	12.66	1.09%	229,187	-89,760	-28.14%	318,947	0%	318,947	23.17%
UTI ELSS Tax Saver Fund	11.42	1.01%	206,763	0	0%	206,763	0%	206,763	0%
UTI Children's Equity Fund	2.84	1.03%	51,454	0	0%	51,454	0%	51,454	0%
UTI Children's Hybrid Fund	13.27	0.40%	240,232	0	0%	240,232	0%	240,232	11.23%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	59,200	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	-72.73%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,800	15.19%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,600	100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	106,400	70.51%
DSP Equity Savings Fund	1.99	0.46%	35,957	0	0%	35,957	-36.99%	57,070	12.63%
Nippon India Value Fund	11.05	0.46%	200,000	0	0%	200,000	0%	200,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,400	82.76%
Motilal Oswal Nifty 500 Fund	0.03	0.06%	461	45	10.82%	416	11.53%	373	28.18%
ICICI Prudential BSE 500 ETF	0.03	0.07%	559	-374	-40.09%	933	0%	933	34.24%
DSP Large & Mid Cap Fund	44.69	1.03%	808,999	0	0%	808,999	0%	808,999	0%
DSP India TIGER Fund	7.91	1.12%	143,154	0	0%	143,154	0%	143,154	0%
ICICI Prudential Large & Mid Cap Fund	56.80	2.11%	1,028,373	48,040	4.90%	980,333	-0.41%	984,365	7.40%
Kotak Debt Hybrid Fund	1.66	0.70%	30,000	0	0%	30,000	0%	30,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	23,200	-9.38%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,600	100%
Kotak Arbitrage Fund	0	-%	0	-29,600	-100%	29,600	-89.43%	280,000	-4.63%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	0.99	0.51%	17,986	2,466	15.89%	15,520	0.60%	15,428	11.81%
Franklin India Large & Mid Cap Fund	39.26	2.14%	710,784	0	0%	710,784	0%	710,784	0%
Franklin India Opportunities Fund	10.12	2.31%	183,307	0	0%	183,307	0%	183,307	0%
Franklin India Mid Cap Fund	89.98	1.56%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
UTI Large & Mid Cap Fund	5.50	0.83%	99,627	-46,384	-31.77%	146,011	37.57%	106,134	100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	-65.12%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	99,200	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,400	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	76,800	-31.91%
Taurus Discovery (Midcap) Fund	0.45	1.01%	8,135	0	0%	8,135	0%	8,135	0%
Taurus ELSS Tax Saver Fund	0.44	0.80%	8,033	0	0%	8,033	0%	8,033	0%
Franklin India Dividend Yield Fund	5.52	0.79%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,600	0%
IDBI Hybrid Equity Fund	1.55	0.73%	28,000	0	0%	28,000	0%	28,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	758,239	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	78,400	117.78%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	77,600	100%
ICICI Prudential Nifty Midcap 150 ETF	0.15	0.50%	2,712	624	29.89%	2,088	1.56%	2,056	242.10%
Motilal Oswal Nifty Midcap 100 ETF	0.22	0.68%	3,977	0	0%	3,977	1.69%	3,911	7.06%
PGIM India Flexi Cap Fund	0	-%	0	-25,000	-100%	25,000	100%	-	-%
Nippon India Large Cap Fund	32.99	0.35%	597,350	214,982	56.22%	382,368	100%	-	-%
Nippon India Multi Cap Fund	116.45	1.67%	2,108,304	22,400	1.07%	2,085,904	100%	-	-%
Total:			24,175,544	172,660		24,002,884		23,639,119

41.46% Gain from 52W Low

HDFC Balanced Advantage Fund Growth was the highest buyer of 288,000 shares in May 2020 constituting 0.02% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 430,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

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41.46% Gain from 52W Low

Mutual Fund May 2020 share holdings and fund action in CESC

10 MFs bought and 7 MFs sold CESC in the month of May 2020 for a net change of 172,660 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 288,000 shares in May 2020 constituting 0.02% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 430,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

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