Mutual Fund Oct 2021 share holdings and fund action in CESC

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	93.55	1.34%	10,728,322	-729,998	-6.37%	11,458,320	0%	1,145,832	0%
DSP India TIGER Fund	19.85	1.53%	2,276,590	0	0%	2,276,590	0%	227,659	0%
Aditya Birla Sun Life Dividend Yield Fund	6.98	0.81%	800,000	0	0%	800,000	0%	80,000	0%
Tata Mid Cap Fund	15.26	1.05%	1,750,000	0	0%	1,750,000	0%	175,000	0%
Tata Infrastructure Fund	11.95	1.58%	1,370,000	0	0%	1,370,000	0%	137,000	0%
Nippon India Multi Cap Fund	21.81	0.20%	2,500,770	-2,027,000	-44.77%	4,527,770	0%	452,777	-37.86%
Aditya Birla Sun Life Flexi Cap Fund	109.37	0.68%	12,542,810	0	0%	12,542,810	0%	1,254,281	0%
Aditya Birla Sun Life Balanced Advantage Fund	30.52	0.50%	3,500,030	0	0%	3,500,030	0%	350,003	0%
Tata Balanced Advantage Fund	18.45	0.48%	2,116,080	0	0%	2,116,080	0%	211,608	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	17,072	-0.95%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	13,331	1.52%
Motilal Oswal Nifty 500 Fund	0.12	0.05%	13,496	539	4.16%	12,957	3.82%	1,248	4.70%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	3,998	1.11%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.27%	1,107	-6	-0.54%	1,113	11.30%	100	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	6,739	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	1,995	-4.68%
Tata Dividend Yield Fund	20.72	3.30%	2,376,335	0	0%	2,376,335	12.71%	210,833	59.92%
Tata Multi Asset Allocation Fund	7.59	0.68%	870,000	0	0%	870,000	0%	87,000	0%
Tata Business Cycle Fund	15.84	1.69%	1,816,880	0	0%	1,816,880	0%	181,688	100%
UTI Large & Mid Cap Fund	13.32	1.10%	1,527,770	218,287	16.67%	1,309,483	7.37%	121,964	7.53%
UTI Aggressive Hybrid Fund	36.34	0.84%	4,167,383	418,253	11.16%	3,749,130	0%	374,913	0.31%
UTI Dividend Yield Fund	21.97	0.69%	2,520,000	0	0%	2,520,000	0%	252,000	100%
UTI Value Fund	87.20	1.31%	10,000,000	0	0%	10,000,000	0%	1,000,000	0%
UTI Retirement Fund	16.32	0.45%	1,872,041	0	0%	1,872,041	8.68%	172,260	8.14%
UTI Children's Equity Fund	5.90	1.00%	676,590	0	0%	676,590	0%	67,659	3.48%
UTI ELSS Tax Saver Fund	30.77	1.01%	3,528,920	0	0%	3,528,920	38.40%	254,973	0%
ICICI Prudential Value Fund	43.78	0.19%	5,020,700	0	0%	5,020,700	0%	502,070	0%
HDFC Balanced Advantage Fund	194.45	0.45%	22,298,736	-731,264	-3.18%	23,030,000	0%	2,303,000	0%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	26,462	100%
ICICI Prudential Large & Mid Cap Fund	74.61	2.03%	8,556,523	-2,534,977	-22.86%	11,091,500	0%	1,109,150	0%
ICICI Pru Multicap Fund	76.40	1.16%	8,760,940	0	0%	8,760,940	0%	876,094	0%
HDFC Flexi Cap Fund	415.81	1.53%	47,684,161	-3,062,356	-6.03%	50,746,517	-3.93%	5,282,355	0%
HDFC Value Fund	47.35	0.87%	5,430,000	0	0%	5,430,000	0%	543,000	0%
HDFC Large Cap Fund	159.96	0.74%	18,343,882	-388,618	-2.07%	18,732,500	0%	1,873,250	0%
ICICI Prudential Midcap Fund	35.28	1.11%	4,046,100	0	0%	4,046,100	0%	404,610	0%
Franklin India Dividend Yield Fund	8.72	0.72%	1,000,000	0	0%	1,000,000	0%	100,000	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	14.32	2.37%	1,642,446	-35,714	-2.13%	1,678,160	-17.02%	202,233	-12.92%
ICICI Prudential Focused Equity Fund	35.02	1.47%	4,016,570	0	0%	4,016,570	0%	401,657	0%
HDFC Large and Mid Cap Fund	31.76	0.91%	3,642,000	0	0%	3,642,000	0%	364,200	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	170.59	4.08%	19,563,440	0	0%	19,563,440	-3.30%	2,023,196	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	3,899	-1	-0.03%	3,900	-3.94%	406	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	3,761	-0.66%
HDFC Dividend Yield Fund	62.78	2.28%	7,200,000	0	0%	7,200,000	0%	720,000	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	200,733	-3.43%
SBI Contra Fund	-	-%	-	-	-%	-	-%	750,000	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-150,000	-100%	150,000	-40%	25,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.61	0.72%	184,105	-1,643	-0.88%	185,748	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	1.68	0.73%	193,110	14,133	7.90%	178,977	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.02	2.49%	116,552	5,403	4.86%	111,149	100%	-	-%
DSP Value Fund	5.35	0.94%	613,204	613,204	100%	-	-%	-	-%
IDBI Hybrid Equity Fund	1.44	0.69%	165,000	165,000	100%	-	-%	-	-%
LIC MF Value Fund	0.61	0.55%	70,000	70,000	100%	-	-%	-	-%
Total:			225,506,492	-8,156,758		233,663,250		24,513,110

40.94% Gain from 52W Low

DSP Value Fund Regular Plan Growth was the highest buyer of 613,204 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,062,356 shares in Oct 2021 constituting 0.23% of the paid up equity of the company.

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40.94% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in CESC

8 MFs bought and 11 MFs sold CESC in the month of Oct 2021 for a net change of 8,156,758 stocks

DSP Value Fund Regular Plan Growth was the highest buyer of 613,204 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,062,356 shares in Oct 2021 constituting 0.23% of the paid up equity of the company.

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