Mutual Fund Oct 2019 share holdings and fund action in CESC

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	513,224	-13.93%
Nippon India Value Fund	15.97	0.51%	200,000	0	0%	200,000	0%	200,000	0%
UTI Value Fund	36.32	0.81%	454,915	0	0%	454,915	0%	454,915	31.89%
Canara Robeco Equity Hybrid Fund	19.18	0.74%	240,200	0	0%	240,200	0%	240,200	0%
Bandhan Value Fund	34.33	1.09%	430,000	0	0%	430,000	-2.32%	440,199	0%
Kotak Debt Hybrid Fund	2.39	0.92%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Equity Savings Fund	13.51	0.91%	169,295	-3,321	-1.92%	172,616	0%	172,616	0%
DSP Equity Savings Fund	4.80	0.46%	60,170	0	0%	60,170	0%	60,170	0%
DSP Large & Mid Cap Fund	71.35	1.27%	893,744	0	0%	893,744	-8.71%	979,006	-6.20%
ICICI Prudential Large & Mid Cap Fund	36.72	0.99%	460,000	-310,481	-40.30%	770,481	-3.69%	800,000	0%
Taurus Discovery (Midcap) Fund	0.54	1.07%	6,824	0	0%	6,824	17.17%	5,824	30.17%
Taurus ELSS Tax Saver Fund	0.48	0.73%	6,033	0	0%	6,033	0%	6,033	0%
UTI Large & Mid Cap Fund	3.60	0.42%	45,105	-6,616	-12.79%	51,721	-75.57%	211,721	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	180,911	-61.72%
Canara Robeco Flexi Cap Fund	14.10	0.89%	176,565	0	0%	176,565	0%	176,565	0%
DSP India TIGER Fund	12.58	1.15%	157,579	0	0%	157,579	-9.64%	174,388	-10.05%
Canara Robeco Large and Mid Cap Fund	77.52	1.48%	971,085	0	0%	971,085	0%	971,085	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Infrastructure	3.19	2.80%	39,900	0	0%	39,900	0%	39,900	0%
SBI Arbitrage Opportunities Fund	4.73	0.09%	59,200	0	0%	59,200	252.38%	16,800	0%
DSP ELSS Tax Saver Fund	43.15	0.71%	540,488	0	0%	540,488	0%	540,488	0%
SBI ELSS Tax Saver Fund	60.53	0.82%	758,239	0	0%	758,239	0%	758,239	0%
Kotak Arbitrage Fund	15.52	0.10%	194,400	-244,800	-55.74%	439,200	184.46%	154,400	-40.25%
Bandhan Arbitrage Fund	13.35	0.12%	167,200	-8,800	-5%	176,000	566.67%	26,400	725%
HSBC Arbitrage Fund	0.32	0.04%	4,000	-5,600	-58.33%	9,600	140%	4,000	100%
Kotak Infrastructure and Economic Reform Fund	6.39	1.79%	80,000	0	0%	80,000	0%	80,000	-11.11%
IDBI Hybrid Equity Fund	3.03	1.02%	38,000	0	0%	38,000	0%	38,000	0%
UTI Retirement Fund	6.64	0.24%	83,154	-50,000	-37.55%	133,154	-18.02%	162,414	0%
LIC MF Midcap Fund	5.45	2.69%	68,217	0	0%	68,217	0%	68,217	0%
Navi Flexi Cap Fund	0	-%	0	-22,500	-100%	22,500	0%	22,500	0%
Kotak Balanced Advantage Fund	0	-%	0	-14,400	-100%	14,400	0%	14,400	-63.27%
UTI Equity Savings Fund	1.64	0.61%	20,551	0	0%	20,551	0%	20,551	0%
Tata Arbitrage Fund	0.38	0.10%	4,800	-17,600	-78.57%	22,400	133.33%	9,600	100%
ICICI Prudential India Opportunities Fund	13.36	0.63%	167,293	0	0%	167,293	-53.51%	359,846	-11.89%
UTI ELSS Tax Saver Fund	11.89	0.95%	148,948	0	0%	148,948	-34.94%	228,948	0%
Aditya Birla Sun Life Flexi Cap Fund	120.66	1.04%	1,511,500	0	0%	1,511,500	0%	1,511,500	14.16%
HDFC Balanced Advantage Fund	176.82	0.40%	2,215,000	0	0%	2,215,000	0%	2,215,000	0%
Franklin India Mid Cap Fund	130.04	1.73%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	466.79	1.99%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
HDFC Large Cap Fund	224.58	1.21%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Equity Savings Fund	17.56	0.37%	220,000	0	0%	220,000	0%	220,000	0%
HDFC Focused Fund	11.18	2.21%	140,000	0	0%	140,000	0%	140,000	0%
Franklin India Large & Mid Cap Fund	54.35	2.08%	680,784	100,000	17.22%	580,784	0%	580,784	0%
Franklin India Opportunities Fund	14.63	2.52%	183,307	0	0%	183,307	0%	183,307	0%
HDFC Infrastructure Fund	44.26	5.99%	554,416	0	0%	554,416	0%	554,416	0%
Principal Emerging Bluechip	30.10	1.33%	377,100	7,200	1.95%	369,900	1.65%	363,900	1.68%
Aditya Birla Sun Life Arbitrage Fund	0.51	0.01%	6,400	-32,000	-83.33%	38,400	152.63%	15,200	-52.50%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
HDFC Large and Mid Cap Fund	11.18	0.83%	140,000	0	0%	140,000	0%	140,000	0%
Sundaram Arbitrage Fund	0.38	8.51%	4,800	-800	-14.29%	5,600	0%	5,600	0%
LIC MF Arbitrage Fund	0.38	0.54%	4,800	-36,000	-88.24%	40,800	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.02	0.08%	208	1	0.48%	207	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.14	0.59%	1,778	371	26.37%	1,407	100%	-	-%
PGIM India Arbitrage Fund	3.13	1.73%	39,200	0	0%	39,200	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
Nippon India Arbitrage Fund	1.15	0.01%	14,400	8,800	157.14%	5,600	100%	-	-%
Tata Equity Savings Fund	0	-%	0	-3,200	-100%	3,200	100%	-	-%
Nippon India ETF Nifty Midcap 150	1.26	0.60%	15,803	656	4.33%	15,147	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-125,600	-100%	125,600	100%	-	-%
UTI Children's Equity Fund	2.89	0.94%	36,215	11,000	43.62%	25,215	100%	-	-%
UTI Children's Hybrid Fund	11.90	0.33%	149,092	26,226	21.35%	122,866	100%	-	-%
DSP Arbitrage Fund	1.21	0.15%	15,200	15,200	100%	-	-%	-	-%
Franklin India Dividend Yield Fund	7.98	0.87%	100,000	100,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.06	0.05%	800	800	100%	-	-%	-	-%
Total:			23,376,317	-619,464		23,995,781		24,400,876

41.30% Gain from 52W Low

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 100,000 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 310,481 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

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41.30% Gain from 52W Low

Mutual Fund Oct 2019 share holdings and fund action in CESC

11 MFs bought and 16 MFs sold CESC in the month of Oct 2019 for a net change of 619,464 stocks

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 100,000 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 310,481 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

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