Mutual Fund Nov 2023 share holdings and fund action in CESC

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Flexi Cap Fund	136.08	0.32%	14,000,000	-2,500,000	-15.15%	16,500,000	0%	16,500,000	-28.26%
SBI Flexicap Fund	197.12	1.06%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Infrastructure Fund	34.99	2.21%	3,600,000	1,100,000	44%	2,500,000	0%	2,500,000	0%
Mahindra Manulife Mid Cap Fund	16.33	0.94%	1,680,235	0	0%	1,680,235	290.54%	430,235	100%
Mahindra Manulife Consumption Fund	0.97	0.87%	100,000	0	0%	100,000	0%	100,000	100%
Nippon India Nifty Smallcap 250 Index Fund	3.85	0.46%	395,992	19,438	5.16%	376,554	5.77%	356,004	0.24%
HDFC Dividend Yield Fund	122.76	3.07%	12,630,000	0	0%	12,630,000	0%	12,630,000	0%
Mahindra Manulife Flexi Cap Fund	16.76	1.55%	1,723,892	0	0%	1,723,892	7.48%	1,603,892	100%
SBI Nifty Smallcap 250 Index Fund	1.84	0.46%	189,045	15,538	8.96%	173,507	6.70%	162,608	6.74%
HDFC Nifty Smallcap 250 ETF	0.50	0.46%	50,984	4,371	9.38%	46,613	15.68%	40,295	-2.24%
HDFC BSE 500 Index Fund	0.01	0.04%	976	39	4.16%	937	13.16%	828	11.29%
HDFC NIFTY Smallcap 250 Index Fund	0.41	0.46%	41,825	5,605	15.47%	36,220	15.87%	31,260	14.64%
Mahindra Manulife Business Cycle Fund	16.04	3.08%	1,650,000	250,000	17.86%	1,400,000	40%	1,000,000	100%
SBI Multi Asset Allocation Fund	29.16	1.08%	3,000,000	2,000,000	200%	1,000,000	0%	1,000,000	0%
Mahindra Manulife Equity Savings Fund	1.76	0.43%	181,000	0	0%	181,000	0%	181,000	0%
SBI Balanced Advantage Fund	330.48	1.30%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
HDFC Multi Cap Fund	35.48	0.35%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
ICICI Pru Multicap Fund	52.21	0.55%	5,371,764	-1,818,726	-25.29%	7,190,490	0%	7,190,490	0%
Aditya Birla Sun Life Dividend Yield Fund	7.78	0.70%	800,000	0	0%	800,000	0%	800,000	0%
UTI Conservative Hybrid Fund	5.05	0.32%	520,000	-19,543	-3.62%	539,543	0%	539,543	-12.27%
ICICI Prudential Value Fund	48.80	0.14%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
UTI Dividend Yield Fund	43.74	1.33%	4,500,000	0	0%	4,500,000	12.50%	4,000,000	0%
ICICI Prudential Infrastructure Fund	43.77	1.19%	4,503,317	0	0%	4,503,317	0%	4,503,317	41.54%
Aditya Birla Sun Life Flexi Cap Fund	63.62	0.35%	6,545,190	0	0%	6,545,190	0%	6,545,190	0%
Franklin India Dividend Yield Fund	19.44	1.14%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Dividend Yield Equity Fund	18.44	0.64%	1,897,206	0	0%	1,897,206	0%	1,897,206	0%
ICICI Prudential BSE 500 ETF	0.06	0.04%	6,479	302	4.89%	6,177	5.10%	5,877	3.27%
UTI Children's Equity Fund	10.28	1.15%	1,057,876	0	0%	1,057,876	0%	1,057,876	0%
UTI Children's Hybrid Fund	19.83	0.46%	2,039,713	-87,589	-4.12%	2,127,302	1.26%	2,100,863	-4.52%
UTI ELSS Tax Saver Fund	37.70	1.14%	3,878,953	-72,115	-1.83%	3,951,068	0%	3,951,068	-1.30%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.35	0.46%	241,969	5,552	2.35%	236,417	5.65%	223,777	-1.72%
Motilal Oswal Nifty 500 Fund	0.26	0.04%	26,408	571	2.21%	25,837	3.16%	25,045	0.15%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.84	1.42%	189,528	24,950	15.16%	164,578	1.90%	161,514	-14.34%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.97	0.46%	99,769	4,666	4.91%	95,103	7.76%	88,255	0.23%
Edelweiss Nifty Smallcap 250 Index Fund	0.10	0.46%	9,925	1,942	24.33%	7,983	15.43%	6,916	7.37%
HDFC Balanced Advantage Fund	213.86	0.31%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
UTI Value Fund	98.59	1.24%	10,143,151	0	0%	10,143,151	0%	10,143,151	-1.52%
ICICI Prudential India Opportunities Fund	123.25	0.89%	12,680,538	-6,052,177	-32.31%	18,732,715	0%	18,732,715	0%
NJ Flexi Cap Fund	-	-%	-	-	-%	0	-100%	210,921	100%
Axis Nifty Smallcap 50 Index Fund	2.27	1.42%	233,775	58,957	33.72%	174,818	6.93%	163,486	11.24%
Mahindra Manulife Small Cap Fund	45.69	1.79%	4,700,652	0	0%	4,700,652	0%	4,700,652	95.24%
HDFC BSE 500 ETF	0.00	0.04%	324	1	0.31%	323	0%	323	46.82%
Kotak Nifty Smallcap 50 Index Fund	0.49	1.41%	49,905	15,785	46.26%	34,120	15.55%	29,528	20.33%
UTI Nifty 500 Value 50 Index Fund	0.69	0.80%	71,055	16,419	30.05%	54,636	4.60%	52,234	15.93%
Groww Nifty Total Market Index Fund	0.02	0.04%	1,813	228	14.38%	1,405	100%	-	-%
JM Value Fund	4.86	1.43%	500,000	500,000	100%	-	-%	-	-%
JM Flexicap Fund	14.58	1.69%	1,500,000	1,500,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	2.92	1.01%	300,000	300,000	100%	-	-%	-	-%
Total:			188,065,884	-4,725,786		192,791,490		190,618,694

43.50% Gain from 52W Low

SBI Multi Asset Allocation Fund Regular Growth was the highest buyer of 2,000,000 shares in Nov 2023 constituting 0.15% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 6,052,177 shares in Nov 2023 constituting 0.46% of the paid up equity of the company.

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43.50% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in CESC

22 MFs bought and 6 MFs sold CESC in the month of Nov 2023 for a net change of 4,725,786 stocks

SBI Multi Asset Allocation Fund Regular Growth was the highest buyer of 2,000,000 shares in Nov 2023 constituting 0.15% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 6,052,177 shares in Nov 2023 constituting 0.46% of the paid up equity of the company.

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