Mutual Fund May 2024 share holdings and fund action in CESC

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	63.99	0.61%	4,351,637	0	0%	4,351,637	51.84%	2,865,901	9.84%
Groww Nifty Total Market Index Fund	0.08	0.05%	5,136	466	9.98%	4,670	11.78%	4,178	0.14%
Groww Nifty Smallcap 250 Index Fund	0.31	0.58%	21,147	2,255	11.94%	18,892	14.10%	16,557	12.25%
JM Value Fund	7.94	1.08%	540,000	0	0%	540,000	10.20%	490,000	-2%
ICICI Pru Multicap Fund	32.00	0.27%	2,176,304	0	0%	2,176,304	0%	2,176,304	0%
Aditya Birla Sun Life Dividend Yield Fund	11.76	0.86%	800,000	0	0%	800,000	0%	800,000	0%
UTI Mid Cap Fund	122.22	1.14%	8,311,753	0	0%	8,311,753	0%	8,311,753	2.47%
Nippon India Power & Infra Fund	106.36	1.87%	7,233,237	1,233,237	20.55%	6,000,000	0%	6,000,000	0%
UTI Conservative Hybrid Fund	4.78	0.30%	325,000	0	0%	325,000	-13.77%	376,895	-5.78%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	1,689,285	-47.07%
Nippon India Balanced Advantage Fund	27.94	0.35%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India Multi Cap Fund	73.53	0.23%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
UTI Dividend Yield Fund	58.82	1.56%	4,000,000	0	0%	4,000,000	-9.46%	4,417,916	-1.82%
UTI Value Fund	108.82	1.19%	7,400,000	0	0%	7,400,000	-7.50%	8,000,303	-5.88%
ICICI Prudential Infrastructure Fund	79.26	1.57%	5,390,317	800,000	17.43%	4,590,317	1.93%	4,503,317	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,278,142	-58.58%
SBI Flexicap Fund	208.21	1.01%	14,159,407	-6,120,000	-30.18%	20,279,407	0%	20,279,407	0%
SBI Multi Asset Allocation Fund	44.12	0.89%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India Dividend Yield Fund	48.38	2.19%	3,290,000	0	0%	3,290,000	64.50%	2,000,000	0%
SBI Infrastructure Fund	58.82	1.91%	4,000,000	2,029,872	103.03%	1,970,128	4.35%	1,888,000	0%
JM Flexicap Fund	28.53	1.15%	1,940,000	0	0%	1,940,000	0%	1,940,000	-6.51%
Nippon India Aggressive Hybrid Fund	14.71	0.42%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Dividend Yield Equity Fund	25.36	0.65%	1,724,362	0	0%	1,724,362	0%	1,724,362	0%
Tata Children’s Fund	2.21	0.66%	150,000	0	0%	150,000	0%	150,000	0%
Mahindra Manulife Equity Savings Fund	2.24	0.45%	152,000	0	0%	152,000	0%	152,000	0%
Mahindra Manulife Mid Cap Fund	24.26	0.94%	1,650,000	0	0%	1,650,000	0%	1,650,000	15.38%
LIC MF Dividend Yield Fund	1.82	0.96%	123,469	0	0%	123,469	62.99%	75,752	0%
ICICI Prudential India Opportunities Fund	17.64	0.09%	1,199,391	-1,876,299	-61.00%	3,075,690	0%	3,075,690	0%
Mahindra Manulife Large Cap Fund	5.59	1.19%	380,000	65,000	20.63%	315,000	0%	315,000	26%
ICICI Prudential BSE 500 ETF	0.13	0.06%	8,805	303	3.56%	8,502	1.30%	8,393	5.67%
UTI Children's Equity Fund	12.64	1.25%	859,447	-80,187	-8.53%	939,634	-11.18%	1,057,876	0%
UTI Children's Hybrid Fund	22.18	0.50%	1,508,224	-166,931	-9.97%	1,675,155	-14.27%	1,954,003	0%
UTI ELSS Tax Saver Fund	45.36	1.25%	3,084,538	-324,003	-9.51%	3,408,541	-11.24%	3,839,990	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.95	0.57%	268,390	-405	-0.15%	268,795	6.31%	252,840	-0.76%
Motilal Oswal Nifty 500 Fund	0.61	0.05%	41,456	652	1.60%	40,804	43.77%	28,381	2.86%
Bandhan Small Cap Fund	32.34	0.63%	2,199,429	0	0%	2,199,429	37.51%	1,599,429	1.91%
Nippon India Nifty Smallcap 250 Index Fund	7.64	0.58%	519,654	26,768	5.43%	492,886	4.95%	469,629	-5.33%
HDFC Dividend Yield Fund	86.76	1.69%	5,900,000	0	0%	5,900,000	-25.32%	7,900,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.56	1.59%	174,287	6,272	3.73%	168,015	7.29%	156,601	-17.76%
Mahindra Manulife Flexi Cap Fund	15.51	1.19%	1,055,019	0	0%	1,055,019	-7.62%	1,142,019	9.60%
Nippon India Flexi Cap Fund	44.12	0.63%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Balanced Advantage Fund	499.97	1.66%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.72	0.57%	116,833	2,763	2.42%	114,070	8.55%	105,087	-2.05%
HDFC Multi Cap Fund	53.67	0.39%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Axis Nifty Smallcap 50 Index Fund	4.92	1.58%	334,496	24,572	7.93%	309,924	6.77%	290,276	-10.27%
SBI Nifty Smallcap 250 Index Fund	4.30	0.58%	292,680	15,560	5.61%	277,120	6.92%	259,187	3.69%
Edelweiss Nifty Smallcap 250 Index Fund	0.30	0.57%	20,610	2,024	10.89%	18,586	12.88%	16,466	16.98%
Mahindra Manulife Small Cap Fund	109.70	2.66%	7,460,000	1,910,000	34.41%	5,550,000	11%	5,000,000	33.67%
HDFC BSE 500 ETF	0.00	0.06%	270	-52	-16.15%	322	0%	322	0.31%
Kotak Nifty Smallcap 50 Index Fund	0.95	1.59%	64,694	2,530	4.07%	62,164	6.24%	58,515	-15.47%
HDFC BSE 500 Index Fund	0.07	0.06%	4,974	2,340	88.84%	2,634	13.63%	2,318	4.74%
HDFC NIFTY Smallcap 250 Index Fund	1.03	0.57%	69,977	5,832	9.09%	64,145	9.09%	58,801	4.62%
UTI Nifty 500 Value 50 Index Fund	2.99	0.97%	203,371	19,881	10.83%	183,490	13.51%	161,649	8.51%
Mahindra Manulife Business Cycle Fund	16.91	1.93%	1,149,615	0	0%	1,149,615	0%	1,149,615	21.06%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.57%	11,399	146	1.30%	11,253	6.45%	10,571	3.18%
SBI Energy Opportunities Fund	222.97	2.52%	15,162,538	5,000,000	49.20%	10,162,538	2.39%	9,925,292	98.51%
Motilal Oswal Nifty 500 ETF	0.02	0.05%	1,265	153	13.76%	1,112	0%	1,112	-1.51%
Motilal Oswal Nifty Smallcap 250 ETF	0.06	0.58%	3,792	960	33.90%	2,832	9.85%	2,578	100%
HDFC Balanced Advantage Fund	191.17	0.22%	13,000,000	-1,000,000	-7.14%	14,000,000	-17.65%	17,000,000	0%
HDFC Nifty Smallcap 250 ETF	1.66	0.57%	113,004	14,746	15.01%	98,258	-6.17%	104,717	43.07%
Sundaram Dividend Yield Fund	10.44	1.20%	710,000	0	0%	710,000	0%	710,000	100%
LIC MF Infrastructure Fund	2.57	0.77%	174,671	0	0%	174,671	100%	-	-%
LIC MF Small Cap Fund	1.75	0.74%	118,756	0	0%	118,756	100%	-	-%
LIC MF Multi Cap Fund	0	-%	0	-341,795	-100%	341,795	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	1.40	0.45%	95,200	0	0%	95,200	100%	-	-%
Templeton India Value Fund	1.57	0.08%	106,492	8,816	9.03%	97,676	100%	-	-%
Franklin India Flexi Cap Fund	59.79	0.39%	4,065,802	1,150,000	39.44%	2,915,802	100%	-	-%
Franklin India ELSS Tax Saver Fund	25.40	0.40%	1,727,447	500,000	40.73%	1,227,447	100%	-	-%
Franklin India Opportunities Fund	52.31	1.33%	3,557,366	1,606,366	82.34%	1,951,000	100%	-	-%
Franklin India Small Cap Fund	128.42	1.00%	8,733,144	1,801,924	26.00%	6,931,220	100%	-	-%
Franklin Build India	2.01	0.08%	136,919	11,335	9.03%	125,584	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.65	1.27%	860,263	0	0%	860,263	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.43	0.72%	233,272	0	0%	233,272	100%	-	-%
Tata Infrastructure Fund	23.53	1.05%	1,600,000	1,600,000	100%	-	-%	-	-%
Tata Resources & Energy Fund	10.29	1.59%	700,000	700,000	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.41	0.64%	27,540	27,540	100%	-	-%	-	-%
HDFC Manufacturing Fund	58.37	0.56%	3,969,586	3,969,586	100%	-	-%	-	-%
Total:			201,318,385	12,632,227		188,686,158		179,996,429

45.76% Gain from 52W Low

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 5,000,000 shares in May 2024 constituting 0.38% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 6,120,000 shares in May 2024 constituting 0.46% of the paid up equity of the company.

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45.76% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in CESC

34 MFs bought and 9 MFs sold CESC in the month of May 2024 for a net change of 12,632,227 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 5,000,000 shares in May 2024 constituting 0.38% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 6,120,000 shares in May 2024 constituting 0.46% of the paid up equity of the company.

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