Mutual Fund Nov 2022 share holdings and fund action in CESC Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
37.03
|
0.16%
|
4,977,000
|
0
|
0%
|
4,977,000
|
0%
|
4,977,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.19%
|
4,729
|
0
|
0%
|
4,729
|
0.36%
|
4,712
|
2.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.07
|
0.53%
|
277,757
|
7,060
|
2.61%
|
270,697
|
0.17%
|
270,239
|
-27.03%
|
|
HDFC Balanced Advantage Fund
|
163.70
|
0.32%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
HDFC Flexi Cap Fund
|
232.65
|
0.71%
|
31,269,751
|
0
|
0%
|
31,269,751
|
0%
|
31,269,751
|
0%
|
|
HDFC Value Fund
|
40.40
|
0.70%
|
5,430,000
|
0
|
0%
|
5,430,000
|
0%
|
5,430,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.23
|
0.66%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
LIC MF Value Fund
|
0.37
|
0.36%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Dividend Yield Fund
|
53.57
|
1.72%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
HDFC Multi Cap Fund
|
27.16
|
0.45%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
61.02
|
0.82%
|
8,201,664
|
0
|
0%
|
8,201,664
|
0%
|
8,201,664
|
0%
|
|
JM Value Fund
|
2.13
|
1.26%
|
285,968
|
0
|
0%
|
285,968
|
0%
|
285,968
|
0%
|
|
UTI Large & Mid Cap Fund
|
13.40
|
0.87%
|
1,801,548
|
329,535
|
22.39%
|
1,472,013
|
0%
|
1,472,013
|
-16.93%
|
|
UTI Aggressive Hybrid Fund
|
36.03
|
0.79%
|
4,842,799
|
504,185
|
11.62%
|
4,338,614
|
0%
|
4,338,614
|
4.83%
|
|
ICICI Pru Multicap Fund
|
45.23
|
0.63%
|
6,079,872
|
0
|
0%
|
6,079,872
|
0%
|
6,079,872
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.95
|
0.67%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-1,811,184
|
-100%
|
1,811,184
|
0%
|
1,811,184
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.50
|
0.28%
|
605,000
|
5,000
|
0.83%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Dividend Yield Fund
|
19.57
|
0.67%
|
2,629,820
|
109,820
|
4.36%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
69.66
|
0.41%
|
9,363,506
|
0
|
0%
|
9,363,506
|
0%
|
9,363,506
|
-13.72%
|
|
SBI Flexicap Fund
|
150.88
|
0.91%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
0%
|
|
SBI Multi Asset Allocation Fund
|
14.88
|
2.46%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.16
|
0.82%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Infrastructure Fund
|
18.60
|
1.96%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
UTI Retirement Fund
|
16.77
|
0.44%
|
2,254,440
|
276,151
|
13.96%
|
1,978,289
|
0%
|
1,978,289
|
-9.18%
|
|
ICICI Prudential India Opportunities Fund
|
138.67
|
1.97%
|
18,638,235
|
0
|
0%
|
18,638,235
|
0%
|
18,638,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,846
|
152
|
4.11%
|
3,694
|
0%
|
3,694
|
-5.04%
|
|
UTI Children's Equity Fund
|
9.72
|
1.36%
|
1,306,870
|
28,242
|
2.21%
|
1,278,628
|
0.68%
|
1,269,992
|
1.50%
|
|
UTI ELSS Tax Saver Fund
|
40.85
|
1.35%
|
5,490,668
|
0
|
0%
|
5,490,668
|
-0.19%
|
5,501,329
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.78
|
0.53%
|
238,625
|
11,232
|
4.94%
|
227,393
|
2.01%
|
222,917
|
-16.36%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.87
|
1.94%
|
116,584
|
4,364
|
3.89%
|
112,220
|
-2.20%
|
114,743
|
-11.51%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.53%
|
45,956
|
-357
|
-0.77%
|
46,313
|
3.09%
|
44,923
|
-1.41%
|
|
ICICI Prudential Value Fund
|
37.35
|
0.13%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
UTI Value Fund
|
75.14
|
1.04%
|
10,100,000
|
100,000
|
1%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.04
|
0.38%
|
3,500,030
|
0
|
0%
|
3,500,030
|
0%
|
3,500,030
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,166,080
|
-100%
|
1,166,080
|
0%
|
1,166,080
|
-50.72%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
19,932
|
413
|
2.12%
|
19,519
|
2.53%
|
19,038
|
2.00%
|
|
Tata Multi Asset Allocation Fund
|
2.13
|
0.14%
|
285,796
|
-384,204
|
-57.34%
|
670,000
|
0%
|
670,000
|
-37.38%
|
|
DSP Value Fund
|
4.73
|
0.79%
|
635,517
|
0
|
0%
|
635,517
|
0%
|
635,517
|
0%
|
|
Tata Dividend Yield Fund
|
5.14
|
0.91%
|
691,249
|
-995,830
|
-59.03%
|
1,687,079
|
-3.38%
|
1,746,094
|
-19.78%
|
|
SBI Balanced Advantage Fund
|
148.80
|
0.64%
|
20,000,000
|
0
|
0%
|
20,000,000
|
25.70%
|
15,910,449
|
53.32%
|
|
ITI Small Cap Fund
|
8.64
|
1.02%
|
1,161,680
|
504,000
|
76.63%
|
657,680
|
0%
|
657,680
|
0%
|
|
ITI Value Fund
|
1.24
|
0.84%
|
166,117
|
0
|
0%
|
166,117
|
0%
|
166,117
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.80
|
1.94%
|
107,368
|
-1,136
|
-1.05%
|
108,504
|
3.22%
|
105,116
|
9.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.53%
|
97,247
|
20,620
|
26.91%
|
76,627
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.53%
|
7,908
|
7,908
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
205,805,107
|
-2,470,109
|
|
208,275,216
|
|
204,162,391
|
|