Mutual Fund Nov 2021 share holdings and fund action in CESC

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund Reg Gr	93.87	1.41%	10,728,322	0	0%	10,728,322	-6.37%	11,458,320	0%
HDFC Balanced Adv Gr	192.52	0.47%	22,002,518	-296,218	-1.33%	22,298,736	-3.18%	23,030,000	0%
UTI Large & Mid Cap Reg Gr	13.37	1.13%	1,527,770	0	0%	1,527,770	16.67%	1,309,483	7.37%
UTI Aggressive Hybrid Reg Gr	36.46	0.87%	4,167,383	0	0%	4,167,383	11.16%	3,749,130	0%
HDFC Flexi Cap Gr	398.52	1.53%	45,545,270	-2,138,891	-4.49%	47,684,161	-6.03%	50,746,517	-3.93%
HDFC Value Gr	47.51	0.91%	5,430,000	0	0%	5,430,000	0%	5,430,000	0%
DSP India T.I.G.E.R. Reg Gr	19.92	1.50%	2,276,590	0	0%	2,276,590	0%	2,276,590	0%
Nippon India Multi Cap Gr	21.88	0.20%	2,500,770	0	0%	2,500,770	-44.77%	4,527,770	0%
UTI Dividend Yield Reg Gr	22.05	0.73%	2,520,000	0	0%	2,520,000	0%	2,520,000	0%
UTI Value fund Reg Gr	87.50	1.35%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
HDFC Infrastructure Gr	9.49	1.63%	1,084,252	-558,194	-33.99%	1,642,446	-2.13%	1,678,160	-17.02%
HDFC Large and Mid Cap Gr	31.87	0.91%	3,642,000	0	0%	3,642,000	0%	3,642,000	0%
UTI Retirement Fund Reg	16.38	0.46%	1,872,041	0	0%	1,872,041	0%	1,872,041	8.68%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Equity Fd Reg Gr	6.11	1.04%	697,750	21,160	3.13%	676,590	0%	676,590	0%
UTI ELSS Tax Saver Reg IDCW-P	30.88	1.04%	3,528,920	0	0%	3,528,920	0%	3,528,920	38.40%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.63	0.73%	186,560	2,455	1.33%	184,105	-0.88%	185,748	100%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	0.12	0.05%	14,063	567	4.20%	13,496	4.16%	12,957	3.82%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opps 50	0.01	0.27%	1,210	103	9.30%	1,107	-0.54%	1,113	11.30%
Nippon India Nifty Smallcap 250 I Reg Gr	1.75	0.74%	200,082	6,972	3.61%	193,110	7.90%	178,977	100%
HDFC Dividend Yield Reg Gr	63	2.28%	7,200,000	0	0%	7,200,000	0%	7,200,000	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Large & Mid Cap Gr	74.87	2.09%	8,556,523	0	0%	8,556,523	-22.86%	11,091,500	0%
ICICI Pru Multicap Gr	76.66	1.20%	8,760,940	0	0%	8,760,940	0%	8,760,940	0%
Aditya BSL Div Yield Gr	7	0.84%	800,000	0	0%	800,000	0%	800,000	0%
Tata Mid Cap Reg Gr	15.31	1.05%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
ICICI Pru MidCap Gr	35.40	1.13%	4,046,100	0	0%	4,046,100	0%	4,046,100	0%
Tata Infrastructure Reg Gr	11.99	1.57%	1,370,000	0	0%	1,370,000	0%	1,370,000	0%
Aditya BSL Flexi Cap Gr	104.71	0.67%	11,966,759	-576,051	-4.59%	12,542,810	0%	12,542,810	0%
ICICI Pru Focused Equity Gr	35.15	1.45%	4,016,570	0	0%	4,016,570	0%	4,016,570	0%
ICICI Pru India Opports Reg Gr	171.18	4.18%	19,563,440	0	0%	19,563,440	0%	19,563,440	-3.30%
Tata Balanced Advantage Reg Gr	18.52	0.46%	2,116,080	0	0%	2,116,080	0%	2,116,080	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	3,899	0	0%	3,899	-0.03%	3,900	-3.94%
ICICI Pru Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	1.03	2.57%	118,175	1,623	1.39%	116,552	4.86%	111,149	100%
Tata Dividend Yield Reg Gr	20.79	3.40%	2,376,335	0	0%	2,376,335	0%	2,376,335	12.71%
Tata Business Cycle Reg Gr	15.90	1.73%	1,816,880	0	0%	1,816,880	0%	1,816,880	0%
ICICI Prudential Value Gr	43.93	0.20%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
Aditya BSL Balanced Advantage Gr	30.63	0.49%	3,500,030	0	0%	3,500,030	0%	3,500,030	0%
Tata Multi Asset Allocation Reg Gr	7.61	0.66%	870,000	0	0%	870,000	0%	870,000	0%
Templeton India Dividend Yld Gr	13.13	1.10%	1,500,000	500,000	50%	1,000,000	0%	1,000,000	0%
HDFC Large Cap Gr	155.33	0.75%	17,751,443	-592,439	-3.23%	18,343,882	-2.07%	18,732,500	0%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	0	-100%	150,000	-40%
DSP Value Reg Gr	5.27	0.95%	601,955	-11,249	-1.83%	613,204	100%	-	-%
IDBI Hybrid Equity Fund Reg Gr	1.44	0.72%	165,000	0	0%	165,000	100%	-	-%
LIC MF Value Gr	0.61	0.59%	70,000	0	0%	70,000	100%	-	-%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.22	0.74%	24,711	24,711	100%	-	-%	-	-%
Total:			221,891,041	-3,615,451		225,506,492		233,663,250

Templeton India Dividend Yield Fund Growth was the highest buyer of 500,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 2,138,891 shares in Nov 2021 constituting 0.16% of the paid up equity of the company.

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Mutual Fund Nov 2021 share holdings and fund action in CESC

8 MFs bought and 6 MFs sold CESC in the month of Nov 2021 for a net change of 3,615,451 stocks

Templeton India Dividend Yield Fund Growth was the highest buyer of 500,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 2,138,891 shares in Nov 2021 constituting 0.16% of the paid up equity of the company.

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