Mutual Fund Oct 2022 share holdings and fund action in CESC
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.21%
|
4,729
|
17
|
0.36%
|
4,712
|
2.12%
|
4,614
|
-0.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.08
|
0.57%
|
270,697
|
458
|
0.17%
|
270,239
|
-27.03%
|
370,338
|
13.45%
|
|
Nippon India Small Cap Fund
|
38.20
|
0.17%
|
4,977,000
|
0
|
0%
|
4,977,000
|
0%
|
4,977,000
|
0.14%
|
|
HDFC Balanced Advantage Fund
|
168.87
|
0.34%
|
22,002,518
|
0
|
0%
|
22,002,518
|
0%
|
22,002,518
|
0%
|
|
HDFC Flexi Cap Fund
|
240.00
|
0.76%
|
31,269,751
|
0
|
0%
|
31,269,751
|
0%
|
31,269,751
|
0%
|
|
HDFC Value Fund
|
41.68
|
0.74%
|
5,430,000
|
0
|
0%
|
5,430,000
|
0%
|
5,430,000
|
0%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
55.26
|
1.78%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
0%
|
|
HDFC Multi Cap Fund
|
28.01
|
0.48%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
62.95
|
0.87%
|
8,201,664
|
0
|
0%
|
8,201,664
|
0%
|
8,201,664
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.14
|
0.72%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
DSP India TIGER Fund
|
13.90
|
0.80%
|
1,811,184
|
0
|
0%
|
1,811,184
|
0%
|
1,811,184
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
71.86
|
0.44%
|
9,363,506
|
0
|
0%
|
9,363,506
|
-13.72%
|
10,852,000
|
-9.32%
|
|
SBI Flexicap Fund
|
155.64
|
0.94%
|
20,279,407
|
0
|
0%
|
20,279,407
|
0%
|
20,279,407
|
100%
|
|
SBI Multi Asset Allocation Fund
|
15.35
|
2.61%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Infrastructure Fund
|
19.19
|
2.07%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.86
|
0.39%
|
3,500,030
|
0
|
0%
|
3,500,030
|
0%
|
3,500,030
|
0%
|
|
DSP Value Fund
|
4.88
|
0.83%
|
635,517
|
0
|
0%
|
635,517
|
0%
|
635,517
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.86
|
2.07%
|
112,220
|
-2,523
|
-2.20%
|
114,743
|
-11.51%
|
129,667
|
1.40%
|
|
SBI Balanced Advantage Fund
|
153.50
|
0.65%
|
20,000,000
|
4,089,551
|
25.70%
|
15,910,449
|
53.32%
|
10,377,592
|
1368.93%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.83
|
2.07%
|
108,504
|
3,388
|
3.22%
|
105,116
|
9.29%
|
96,179
|
8.44%
|
|
ITI Small Cap Fund
|
5.05
|
1.19%
|
657,680
|
0
|
0%
|
657,680
|
0%
|
657,680
|
-23.30%
|
|
ITI Value Fund
|
1.27
|
0.87%
|
166,117
|
0
|
0%
|
166,117
|
0%
|
166,117
|
0%
|
|
JM Value Fund
|
2.19
|
1.35%
|
285,968
|
0
|
0%
|
285,968
|
0%
|
285,968
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
11.30
|
0.75%
|
1,472,013
|
0
|
0%
|
1,472,013
|
-16.93%
|
1,772,013
|
3.55%
|
|
UTI Aggressive Hybrid Fund
|
33.30
|
0.74%
|
4,338,614
|
0
|
0%
|
4,338,614
|
4.83%
|
4,138,618
|
2.79%
|
|
ICICI Pru Multicap Fund
|
46.66
|
0.66%
|
6,079,872
|
0
|
0%
|
6,079,872
|
0%
|
6,079,872
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.61
|
0.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Value Fund
|
38.53
|
0.14%
|
5,020,700
|
0
|
0%
|
5,020,700
|
0%
|
5,020,700
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
19.34
|
0.68%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
|
UTI Value Fund
|
76.75
|
1.09%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.51
|
0.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.27
|
0.68%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
UTI Retirement Fund
|
15.18
|
0.41%
|
1,978,289
|
0
|
0%
|
1,978,289
|
-9.18%
|
2,178,289
|
2.93%
|
|
LIC MF Value Fund
|
0.54
|
0.53%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
143.05
|
2.20%
|
18,638,235
|
0
|
0%
|
18,638,235
|
0%
|
18,638,235
|
0%
|
|
Tata Balanced Advantage Fund
|
8.95
|
0.15%
|
1,166,080
|
0
|
0%
|
1,166,080
|
-50.72%
|
2,366,080
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,694
|
0
|
0%
|
3,694
|
-5.04%
|
3,890
|
-3.74%
|
|
UTI Children's Equity Fund
|
9.81
|
1.40%
|
1,278,628
|
8,636
|
0.68%
|
1,269,992
|
1.50%
|
1,251,230
|
1.48%
|
|
UTI ELSS Tax Saver Fund
|
42.14
|
1.40%
|
5,490,668
|
-10,661
|
-0.19%
|
5,501,329
|
0%
|
5,501,329
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.75
|
0.57%
|
227,393
|
4,476
|
2.01%
|
222,917
|
-16.36%
|
266,524
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
19,519
|
481
|
2.53%
|
19,038
|
2.00%
|
18,664
|
2.13%
|
|
Tata Dividend Yield Fund
|
12.95
|
2.33%
|
1,687,079
|
-59,015
|
-3.38%
|
1,746,094
|
-19.78%
|
2,176,635
|
-8.40%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
588,693
|
-55.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.57%
|
46,313
|
1,390
|
3.09%
|
44,923
|
-1.41%
|
45,565
|
1.09%
|
|
Tata Multi Asset Allocation Fund
|
5.14
|
0.35%
|
670,000
|
0
|
0%
|
670,000
|
-37.38%
|
1,070,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.57%
|
76,627
|
76,627
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
208,275,216
|
4,112,825
|
|
204,162,391
|
|
203,168,563
|
|