Mutual Fund May 2021 share holdings and fund action in CESC

Hide Index and Arbitrage Funds

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Large and Mid Cap Gr	24.94	1.05%	364,200	0	0%	364,200	0%	364,200	0%
Aditya BSL Flexi Cap Gr	89.30	0.63%	1,304,281	0	0%	1,304,281	0%	1,304,281	0%
HDFC Infrastructure Gr	16.93	2.97%	247,233	0	0%	247,233	-8.97%	271,601	-14.21%
HDFC Balanced Adv Gr	171.38	0.41%	2,503,000	0	0%	2,503,000	0%	2,503,000	0%
HDFC Flexi Cap Gr	361.68	1.43%	5,282,355	0	0%	5,282,355	0%	5,282,355	0%
HDFC Large Cap Gr	192.62	0.96%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Focused Gr	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Dividend Yld Gr	6.85	0.64%	100,000	0	0%	100,000	0%	100,000	0%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	6,060	0%
ITI Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Reg Gr	49.30	2.32%	720,000	0	0%	720,000	0%	720,000	24.14%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.72	0.31%	10,479	1,612	18.18%	8,867	10.96%	7,991	6.73%
ICICI Pru Large & Mid Cap Gr	75.94	1.92%	1,109,150	0	0%	1,109,150	0%	1,109,150	0%
Nippon India Multi Cap Gr	73.68	0.77%	1,076,056	-795,261	-42.50%	1,871,317	-25.16%	2,500,304	0%
UTI Large & Mid Cap Reg Gr	9.90	0.97%	144,634	-21,257	-12.81%	165,891	0%	165,891	0%
UTI ELSS Tax Saver Reg IDCW-P	17.82	0.93%	260,315	0	0%	260,315	0%	260,315	0%
UTI Children's Equity Fd Reg Gr	4.48	0.93%	65,384	0	0%	65,384	0%	65,384	0%
UTI Aggressive Hybrid Reg Gr	29.10	0.72%	424,973	-20,715	-4.65%	445,688	0%	445,688	10.50%
ICICI Pru Focused Equity Gr	19.91	1.31%	290,756	0	0%	290,756	0%	290,756	4.72%
Nippon India Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund Reg	13.03	0.38%	190,269	-16,008	-7.76%	206,277	0%	201,103	47.20%
Motilal Oswal Nifty 500 Reg Gr	0.07	0.05%	1,065	68	6.82%	997	6.18%	939	25.87%
ICICI Pru Multicap Gr	55.56	0.92%	811,461	0	0%	811,461	-19.77%	1,011,426	-1.17%
DSP India T.I.G.E.R. Reg Gr	15.59	1.47%	227,659	30,238	15.32%	197,421	24.08%	159,108	11.14%
UTI Children's Hybrid- Reg	15.11	0.38%	220,731	-6,731	-2.96%	227,462	0%	232,335	-3.29%
UTI Dual Adv FTF Ser III-I Reg Gr	0.24	0.76%	3,520	0	0%	3,520	0%	3,520	0%
DSP Large & Mid Cap Fund Reg Gr	79.68	1.26%	1,163,761	180,880	18.40%	982,881	3.37%	950,828	0%
ICICI Pru MidCap Gr	27.70	1.05%	404,610	0	0%	404,610	0%	404,610	0%
UTI Value fund Reg Gr	68.47	1.16%	1,000,000	0	0%	1,000,000	0%	1,000,000	8.72%
ICICI Pru India Opports Reg Gr	138.53	3.57%	2,023,196	0	0%	2,023,196	17.21%	1,726,176	0.17%
ICICI Prudential BSE 500 ETF	0.03	0.05%	372	0	0%	372	0%	372	4.79%
Nippon India ETF Nifty Midcap 150	1.44	0.31%	21,091	5,102	31.91%	15,989	2.56%	15,590	-0.22%
ICICI Pru Nifty Midcap 150 ETF	0.24	0.32%	3,489	192	5.82%	3,297	-0.96%	3,329	-0.66%
Motilal Oswal Nifty Midcap 100 ETF	0.26	0.40%	3,734	40	1.08%	3,694	3.71%	3,562	-2.86%
Nippon India ETF Nifty Dividend Opps 50	0.01	0.24%	92	0	0%	92	2.22%	90	-20.35%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.24	0.32%	3,558	1,229	52.77%	2,329	20.92%	1,926	51.06%
Edelweiss Equity Savings Reg Gr	0.23	0.19%	3,301	0	0%	3,301	0%	3,301	100%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	0	-100%	83,257	0%
Mahindra Manulife Mid Cap Reg Gr	7.53	1.07%	110,000	0	0%	110,000	100%	-	-%
Mahindra Manulife Agrsv Hy Reg Gr	1.71	0.80%	25,000	0	0%	25,000	100%	-	-%
Mahindra Manulife Equity Svg Reg Gr	1.30	0.54%	19,000	0	0%	19,000	100%	-	-%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.13	0.31%	1,839	87	4.97%	1,752	100%	-	-%
SBI Contra Reg Gr	51.35	2.28%	750,000	150,000	25%	600,000	0%	-	-%
Nippon India Small Cap Gr	19.17	0.13%	279,938	279,938	100%	-	-%	-	-%
Tata Infrastructure Reg Gr	9.38	1.49%	137,000	137,000	100%	-	-%	-	-%
Tata Balanced Advantage Reg Gr	12.43	0.47%	181,608	181,608	100%	-	-%	-	-%
Tata Mid Cap Reg Gr	11.98	0.99%	175,000	175,000	100%	-	-%	-	-%
Aditya BSL Balanced Advantage Gr	12.58	0.35%	183,798	183,798	100%	-	-%	-	-%
Tata Dividend Yield Reg Gr	4.65	0.87%	67,954	67,954	100%	-	-%	-	-%
ICICI Prudential Value Gr	3.06	0.02%	44,703	44,703	100%	-	-%	-	-%
SBI Infrastructure Reg Gr	9.18	1.47%	134,000	134,000	100%	-	-%	-	-%
Total:			24,907,815	713,477		24,194,338		24,011,698

30.79% Gain from 52W Low

Nippon India Small Cap Fund - Growth was the highest buyer of 279,938 shares in May 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 795,261 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

30.79% Gain from 52W Low

Mutual Fund May 2021 share holdings and fund action in CESC

18 MFs bought and 5 MFs sold CESC in the month of May 2021 for a net change of 713,477 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 279,938 shares in May 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 795,261 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners