Mutual Fund May 2022 share holdings and fund action in CESC

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Adv Gr	171.62	0.39%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
Taurus Flexi Cap Gr	7.13	2.97%	913,655	0	0%	913,655	0%	913,655	13.46%
Taurus Discovery (Midcap) Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Gr	0	-%	0	-194,333	-100%	194,333	0%	194,333	0%
HDFC Flexi Cap Gr	272.72	0.99%	34,964,386	-2,011,315	-5.44%	36,975,701	-8.94%	40,606,352	-6.23%
HDFC Value Gr	42.35	0.84%	5,430,000	0	0%	5,430,000	0%	5,430,000	0%
HDFC Large Cap Gr	130.16	0.63%	16,686,929	-235,000	-1.39%	16,921,929	0%	16,921,929	0%
Tata Infrastructure Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Gr	0.12	2.51%	15,886	0	0%	15,886	0%	15,886	0%
IDBI Hybrid Equity Fund Reg Gr	1.29	0.71%	165,000	0	0%	165,000	0%	165,000	0%
LIC MF Value Gr	0.55	0.57%	70,000	0	0%	70,000	0%	70,000	0%
Tata Balanced Advantage Reg Gr	18.46	0.37%	2,366,080	0	0%	2,366,080	0%	2,366,080	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.68	0.65%	215,560	3,535	1.67%	212,025	-0.95%	214,065	5.58%
Motilal Oswal Nifty 500 Reg Gr	0.14	0.05%	17,355	212	1.24%	17,143	5.37%	16,269	4.54%
Tata Multi Asset Allocation Reg Gr	8.35	0.61%	1,070,000	0	0%	1,070,000	0%	1,070,000	0%
Nippon India Nifty Smallcap 250 I Reg Gr	1.93	0.65%	247,323	15,610	6.74%	231,713	3.71%	223,424	5.64%
HDFC Dividend Yield Reg Gr	56.16	1.98%	7,200,000	0	0%	7,200,000	0%	7,200,000	0%
Tata Dividend Yield Reg Gr	18.54	3.13%	2,376,335	0	0%	2,376,335	0%	2,376,335	0%
Tata Business Cycle Reg Gr	14.17	1.53%	1,816,880	0	0%	1,816,880	0%	1,816,880	0%
HDFC Multi Cap Reg Gr	28.47	0.60%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Templeton India Dividend Yld Gr	11.70	0.93%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
DSP Large & Mid Cap Fund Reg Gr	63.97	1.00%	8,201,664	0	0%	8,201,664	0%	8,201,664	-3.83%
Aditya BSL Div Yield Gr	6.24	0.79%	800,000	0	0%	800,000	0%	800,000	0%
DSP India T.I.G.E.R. Reg Gr	14.13	0.94%	1,811,184	-181,401	-9.10%	1,992,585	-12.48%	2,276,590	0%
Aditya BSL Flexi Cap Gr	93.34	0.62%	11,966,759	0	0%	11,966,759	0%	11,966,759	0%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	0.94	2.37%	120,370	5,683	4.96%	114,687	-2.68%	117,841	-6.88%
ICICI Pru Large & Mid Cap Gr	19.51	0.39%	2,501,065	0	0%	2,501,065	0%	2,501,065	0%
UTI Large & Mid Cap Reg Gr	12.74	0.99%	1,633,403	0	0%	1,633,403	0%	1,633,403	18.76%
UTI Aggressive Hybrid Reg Gr	30.67	0.73%	3,932,424	160,175	4.25%	3,772,249	0%	3,772,249	4.18%
ICICI Pru Multicap Gr	47.42	0.75%	6,079,872	0	0%	6,079,872	-0.68%	6,121,715	-0.26%
UTI Conservative Hybrid Reg Gr	4.68	0.30%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Value Gr	39.16	0.17%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
ICICI Pru MidCap Gr	29.29	0.92%	3,754,907	0	0%	3,754,907	0%	3,754,907	-10.55%
UTI Dividend Yield Reg Gr	19.66	0.70%	2,520,000	0	0%	2,520,000	0%	2,520,000	0%
UTI Value fund Reg Gr	78	1.23%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
ICICI Pru Focused Equity Gr	33.70	1.07%	4,320,136	0	0%	4,320,136	0%	4,320,136	7.56%
UTI Retirement Fund Reg	15.26	0.43%	1,956,117	-106,222	-5.15%	2,062,339	0%	2,062,339	23.23%
ICICI Pru India Opports Reg Gr	145.38	3.10%	18,638,235	0	0%	18,638,235	0%	18,638,235	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	3,570	0	0%	3,570	-4.26%	3,729	3.84%
UTI Children's Equity Fd Reg Gr	9.38	1.57%	1,202,558	306,795	34.25%	895,763	14.31%	783,625	0%
UTI ELSS Tax Saver Reg IDCW-P	42.62	1.56%	5,464,733	1,296,596	31.11%	4,168,137	12.40%	3,708,194	0%
DSP Value Reg Gr	5.07	0.88%	649,877	30,470	4.92%	619,407	0%	619,407	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.33	0.65%	42,280	3,863	10.06%	38,417	8.40%	35,440	8.62%
Aditya BSL Balanced Advantage Gr	27.30	0.41%	3,500,030	0	0%	3,500,030	0%	3,500,030	0%
Nippon India ETF Nifty Dividend Opps 50	0.03	0.23%	4,434	205	4.85%	4,229	33.11%	3,177	130.05%
Axis Nifty Smallcap 50 Index Reg Gr	0.61	2.36%	78,024	10,579	15.69%	67,445	10.67%	-	-%
JM Value Gr	2.23	1.50%	285,968	57,669	25.26%	228,299	100%	-	-%
ITI Small Cap Reg Gr	6.69	1.78%	857,468	0	0%	857,468	100%	-	-%
SBI Infrastructure Reg Gr	7.80	0.98%	1,000,000	1,000,000	100%	-	-%	-	-%
ITI Value Reg Gr	1.30	0.92%	166,117	166,117	100%	-	-%	-	-%
Total:			197,819,802	329,238		197,490,564		199,713,931

New 52W High in past week

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,296,596 shares in May 2022 constituting 0.10% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 2,011,315 shares in May 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2022 share holdings and fund action in CESC

14 MFs bought and 5 MFs sold CESC in the month of May 2022 for a net change of 329,238 stocks

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,296,596 shares in May 2022 constituting 0.10% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 2,011,315 shares in May 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners