Mutual Fund May 2023 share holdings and fund action in CESC
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.54
|
0.61%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
59.18
|
0.36%
|
8,545,190
|
-197,154
|
-2.26%
|
8,742,344
|
0%
|
8,742,344
|
0%
|
|
SBI Flexicap Fund
|
140.43
|
0.82%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
|
SBI Multi Asset Allocation Fund
|
6.93
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Infrastructure Fund
|
17.31
|
1.70%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-4,014,197
|
-100%
|
4,014,197
|
-19.35%
|
4,977,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.12
|
0.46%
|
306,534
|
8,719
|
2.93%
|
297,815
|
1.59%
|
293,161
|
-1.12%
|
|
HDFC Dividend Yield Fund
|
87.46
|
2.70%
|
12,630,000
|
0
|
0%
|
12,630,000
|
0%
|
12,630,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.06
|
1.65%
|
152,708
|
9,917
|
6.95%
|
142,791
|
-1.18%
|
144,490
|
0.10%
|
|
HDFC Multi Cap Fund
|
25.28
|
0.38%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.88
|
0.46%
|
127,262
|
2,483
|
1.99%
|
124,779
|
1.36%
|
123,110
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.46%
|
11,985
|
7,329
|
157.41%
|
4,656
|
64.00%
|
2,839
|
-3.80%
|
|
HDFC Balanced Advantage Fund
|
152.37
|
0.27%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
HDFC Flexi Cap Fund
|
207.75
|
0.60%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.54
|
0.12%
|
1,088,964
|
-2,183,683
|
-66.73%
|
3,272,647
|
-6.50%
|
3,500,030
|
0%
|
|
SBI Balanced Advantage Fund
|
235.45
|
1.07%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
41.67%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
49.79
|
0.66%
|
7,190,490
|
0
|
0%
|
7,190,490
|
18.27%
|
6,079,872
|
0%
|
|
ICICI Prudential Value Fund
|
34.77
|
0.12%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
129.72
|
1.46%
|
18,732,715
|
94,480
|
0.51%
|
18,638,235
|
0%
|
18,638,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,730
|
150
|
3.28%
|
4,580
|
2.83%
|
4,454
|
3.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.46%
|
56,562
|
764
|
1.37%
|
55,798
|
3.97%
|
53,667
|
4.29%
|
|
UTI Dividend Yield Fund
|
27.70
|
0.95%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
25%
|
|
Franklin India Dividend Yield Fund
|
10.39
|
0.72%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.14
|
0.65%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
UTI Children's Equity Fund
|
7.33
|
0.96%
|
1,057,876
|
-21,201
|
-1.96%
|
1,079,077
|
-20.52%
|
1,357,730
|
1.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.55
|
0.46%
|
223,176
|
-13,665
|
-5.77%
|
236,841
|
0.26%
|
236,220
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
23,168
|
801
|
3.58%
|
22,367
|
1.35%
|
22,068
|
5.60%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-635,517
|
-100%
|
635,517
|
0%
|
635,517
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.93
|
1.65%
|
134,937
|
-2,714
|
-1.97%
|
137,651
|
0.13%
|
137,472
|
1.39%
|
|
UTI Large & Mid Cap Fund
|
10.97
|
0.65%
|
1,584,749
|
-450,881
|
-22.15%
|
2,035,630
|
-10.41%
|
2,272,175
|
20.18%
|
|
UTI Aggressive Hybrid Fund
|
24.55
|
0.54%
|
3,544,485
|
-1,127,029
|
-24.13%
|
4,671,514
|
-10.04%
|
5,192,602
|
-0.26%
|
|
UTI Infrastructure Fund
|
0.79
|
0.05%
|
113,704
|
0
|
0%
|
113,704
|
-89.79%
|
1,113,704
|
100%
|
|
UTI Conservative Hybrid Fund
|
4.26
|
0.27%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
1.65%
|
|
UTI Retirement Fund
|
13.06
|
0.34%
|
1,885,253
|
-385,608
|
-16.98%
|
2,270,861
|
-8.95%
|
2,494,183
|
2.21%
|
|
UTI ELSS Tax Saver Fund
|
29.17
|
0.97%
|
4,212,654
|
-130,971
|
-3.02%
|
4,343,625
|
-20.89%
|
5,490,668
|
0%
|
|
UTI Value Fund
|
71.33
|
1.01%
|
10,300,000
|
0
|
0%
|
10,300,000
|
0%
|
10,300,000
|
1.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.46%
|
4,780
|
-1,443
|
-23.19%
|
6,223
|
2.40%
|
6,077
|
-27.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
181
|
0
|
0%
|
181
|
0%
|
181
|
-36.93%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
9.70
|
0.63%
|
1,400,000
|
400,000
|
40%
|
1,000,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
525
|
36
|
7.36%
|
489
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.48%
|
9,567
|
3,151
|
49.11%
|
6,416
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.08
|
1.61%
|
11,311
|
2,881
|
34.18%
|
8,430
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.36
|
0.78%
|
51,759
|
51,759
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
198,937,890
|
-8,581,593
|
|
207,519,483
|
|
209,980,424
|
|