Mutual Fund May 2026 share holdings and fund action in CESC

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MF	May-2026					Apr-2026		Mar-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Axis Nifty Smallcap 50 Index Reg Gr	-	-%	-	-	-%	533,590	1.39%	526,278	12.50%
UTI Nifty 500 Value 50 Index Reg Gr	-	-%	-	-	-%	240,329	6.22%	226,259	8.25%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	9,796	5.55%	9,281	-5.73%
Axis Nifty500 Value 50 Index Reg Gr	-	-%	-	-	-%	-	-%	57,008	22.14%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	-	-%	10,339	19.33%
Canara Robeco Small Cap Reg Gr	-	-%	-	-	-%	8,694,821	0%	8,694,821	0%
Bandhan Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund Reg Gr	-	-%	-	-	-%	5,982,262	0%	5,982,262	0%
Tata Resources & Energy Reg Gr	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Tata Children’s Upto 3 yrs	-	-%	-	-	-%	300,000	0%	300,000	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	353,420	2.30%	345,482	5.05%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	96,645	1.88%	94,859	1.38%
Tata Dividend Yield Reg Gr	-	-%	-	-	-%	525,000	0%	525,000	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	26,217	4.83%	25,008	26.09%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	69,015	3.60%	66,619	22.57%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	8,886	7.20%	8,289	20.46%
Tata Nifty500 Mltcp Infras Idx RegGr	-	-%	-	-	-%	24,563	-0.65%	24,723	-3.52%
Bajaj Finserv Multi Asst Allc Reg Gr	-	-%	-	-	-%	993,711	0%	993,711	0%
Bandhan Nifty 500 Value 50 Index Reg Gr	-	-%	-	-	-%	10,797	4.88%	10,295	11.41%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	15,964	10.85%	14,402	4.71%
SBI Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	490,245	1.20%	484,418	3.17%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	24,703	-2.15%	25,247	0.59%
SBI Dividend Yield Fund Reg Gr	-	-%	-	-	-%	3,691,839	399.03%	739,799	100%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	800,000	0%	800,000	0%
Nippon India Power & Infra Gr	-	-%	-	-	-%	6,140,398	-4.06%	6,400,000	-9.86%
Sundaram Div Yield Gr	-	-%	-	-	-%	825,000	0%	825,000	0%
Nippon India Multi Cap Gr	-	-%	-	-	-%	11,911,039	0%	11,911,039	0%
SBI Comma Reg Gr	-	-%	-	-	-%	3,170,000	0%	3,170,000	53.14%
Aditya BSL Small Cap Gr	-	-%	-	-	-%	4,394,075	0%	4,394,075	0%
Nippon India Agrsv Hyb Gr	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
ICICI Pru Dividend Yield Eq Gr	-	-%	-	-	-%	1,722,662	0%	1,722,662	0%
Aditya BSL Bal Bhavishya Yojna RegGr	-	-%	-	-	-%	860,263	0%	860,263	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	-	-%	-	-	-%	0	-100%	62,582	0%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	500,000	0%	500,000	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	11,617	2.47%	11,337	1.31%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	2,718,637	0%	2,718,637	0%
Nippon India ETF Nifty Dividend Opps 50	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 I Reg Gr	-	-%	-	-	-%	959,024	2.56%	935,113	3.08%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	-	-%	-	-	-%	270,559	12.89%	239,669	7.78%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	1,000,000	100%	500,000	100%
Nippon India Flexi Cap Reg Gr	-	-%	-	-	-%	1,514,600	-24.82%	2,014,600	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	213,693	4.55%	204,401	4.22%
Edelweiss Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	72,229	5.09%	68,733	7.34%
Mahindra Manulife Small Cap Reg Gr	-	-%	-	-	-%	2,836,353	0%	2,836,353	0%
Kotak Nifty Smallcap 50 Reg Gr	-	-%	-	-	-%	173,425	-0.01%	173,446	11.05%
Baroda BNP Paribas Value Reg Gr	-	-%	-	-	-%	0	-100%	360,000	-50%
Mahindra Manulife Business Cycl Rg Gr	-	-%	-	-	-%	1,649,615	0%	1,649,615	43.49%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	10,949	2.09%	10,725	0.85%
SBI Energy Opportunities Reg Gr	-	-%	-	-	-%	12,114,574	0%	12,114,574	0%
Groww Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	39,851	1.16%	39,394	3.70%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	1,312	2.90%	1,275	1.76%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	2,193	0.87%	2,174	3.87%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	51,296	3.78%	49,426	0.56%
Aditya BSL BSE India Infras Idx Reg Gr	-	-%	-	-	-%	11,004	12.02%	9,823	-3.60%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	2,779	13.61%	2,446	10.38%
Kotak Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	17,210	6.50%	16,159	16.78%
Mahindra Manulife Value Reg Gr	-	-%	-	-	-%	500,000	0%	500,000	0%
Kotak Energy Opportunities Reg Gr	-	-%	-	-	-%	360,000	0%	360,000	0%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	1,868	3.84%	1,799	3.09%
Baroda BNP P Busnss ConglomratsRegGr	-	-%	-	-	-%	0	-100%	360,000	-33.33%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,945	-3.06%	5,101	23.33%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	430	7.23%	401	12.32%
SBI Contra Reg Gr	-	-%	-	-	-%	21,853,430	0%	21,853,430	0%
ICICI Pru Infrastructure Gr	-	-%	-	-	-%	9,535,725	-2.59%	9,789,059	0%
SBI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	12,966,355	22.97%	10,475,056	8.38%
ICICI Pru Smallcap Gr	-	-%	-	-	-%	1,801,705	-40.96%	3,051,642	-6.15%
Nippon India Small Cap Gr	-	-%	-	-	-%	11,188,202	0%	11,188,202	0%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	34,000,000	0%	34,000,000	0%
ICICI Prudential Energy Opps Reg Gr	-	-%	-	-	-%	7,098,144	-8.31%	7,741,431	0%
HDFC Balanced Adv Gr	-	-%	-	-	-%	12,780,789	0%	12,780,789	0%
HDFC Value Gr	-	-%	-	-	-%	3,215,157	0%	3,215,157	0%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	3,112,155	0%	3,112,155	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	751	0.27%	749	15.05%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	807,831	7.73%	749,866	32.91%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	9,369	3.55%	9,048	8.04%
HDFC Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	203,680	3.85%	196,131	7.36%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	45,020	15.66%	38,924	60.13%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,688	30.55%	1,293	-40.72%
DSP Nifty SmallCap 250 Index Reg Gr	-	-%	-	-	-%	3,290	17.75%	2,794	-9.67%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	970	5.21%	922	-17.31%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	105,787	0.02%	105,762	22.91%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	6,973	3.64%	6,728	26.42%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	1,807	2.73%	1,759	2.75%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,310	0%	1,310	-1.58%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	262,407	-69.50%	860,228	0%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	68,213	14.35%	59,654	4.71%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	-	-%	-	-	-%	7,474	15.38%	6,478	10.89%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	1,655	7.33%	1,542	-3.20%
Templeton India Value Gr	-	-%	-	-	-%	1,941,588	0%	1,941,588	6.60%
Franklin India Flexi Cap Gr	-	-%	-	-	-%	7,538,760	-6.22%	8,038,760	0%
Franklin India Retirement Gr	-	-%	-	-	-%	200,000	0%	200,000	0%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
Franklin India Small Cap Gr	-	-%	-	-	-%	13,401,420	0%	13,401,420	0%
Templeton India Dividend Yld Gr	-	-%	-	-	-%	2,800,000	-33.65%	4,220,000	0%
Franklin Build India Gr	-	-%	-	-	-%	3,000,000	0%	3,000,000	18.06%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	1,600,000	0%	1,600,000	6.67%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	7,565,587	18.98%	6,358,735	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	1,565	1.36%	1,544	3.14%
Motilal Oswal BSE India Infras ETF	-	-%	-	-	-%	894	0.22%	892	31.95%
Franklin India Mlt-Asst Allc Reg Gr	-	-%	-	-	-%	1,847,495	0%	1,847,495	0%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	21,042	17.39%	17,925	102.11%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	50,000	0%	50,000	0%
Mirae Asset Nifty 500 Value 50 ETF	-	-%	-	-	-%	3,909	82.66%	2,140	100%
Union Small Cap Reg Gr	-	-%	-	-	-%	400,000	100%	-	-%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	4,715	100%	-	-%
HDFC Infrastructure Gr	-	-%	-	-	-%	200,000	100%	-	-%
Total:			0	0		242,010,265		240,325,530

30.79% Gain from 52W Low

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30.79% Gain from 52W Low

Mutual Fund May 2026 share holdings and fund action in CESC

0 MFs bought and 0 MFs sold CESC in the month of May 2026 for a net change of 0 stocks

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