Mutual Fund Nov 2022 share holdings and fund action in CESC

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MF	Nov-2022					Oct-2022		Sep-2022
MF	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

41.45% Gain from 52W Low

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 504,185 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

DSP India T.I.G.E.R. Fund - Regular Plan - Growth was the highest seller of 1,811,184 shares in Nov 2022 constituting 0.14% of the paid up equity of the company.

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41.45% Gain from 52W Low

Mutual Fund Nov 2022 share holdings and fund action in CESC

15 MFs bought and 7 MFs sold CESC in the month of Nov 2022 for a net change of 2,470,109 stocks

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 504,185 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

DSP India T.I.G.E.R. Fund - Regular Plan - Growth was the highest seller of 1,811,184 shares in Nov 2022 constituting 0.14% of the paid up equity of the company.

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