Mutual Fund Oct 2024 share holdings and fund action in CESC

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Gr	151.35	2.04%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
UTI Children's Equity Fd Reg Gr	14.31	1.28%	756,343	0	0%	756,343	0%	756,343	0%
UTI Children's Hybrid- Reg	23.11	0.51%	1,221,699	44,494	3.78%	1,177,205	-5.77%	1,249,282	0%
UTI ELSS Tax Saver Reg IDCW-P	49.66	1.28%	2,625,026	0	0%	2,625,026	-1.68%	2,669,841	0%
SBI Infrastructure Reg Gr	75.68	1.52%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Mahindra Manulife Equity Svg Reg Gr	2.21	0.39%	117,000	0	0%	117,000	0%	117,000	-23.03%
Quant Quantamental Reg Gr	47.52	1.96%	2,512,000	0	0%	2,512,000	0%	2,512,000	100%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	700,000	0%
Motilal Oswal Multi Cap Reg Gr	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	100%
Franklin India Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Gr	39.24	0.70%	2,074,032	0	0%	2,074,032	-11.16%	2,334,606	-34.37%
Franklin Build India Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Reg Gr	99.19	0.80%	5,242,637	0	0%	5,242,637	0%	5,242,637	20.48%
Aditya BSL Bal Bhavishya Yojna RegGr	16.28	1.50%	860,263	0	0%	860,263	0%	860,263	0%
JM Value Gr	15.89	1.49%	840,000	-40,000	-4.55%	880,000	46.67%	600,000	0%
LIC MF Flexi Cap Gr	6.78	0.64%	358,451	0	0%	358,451	0%	358,451	0%
Templeton India Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Div Yield Gr	15.14	0.98%	800,000	0	0%	800,000	0%	800,000	0%
UTI Mid Cap Reg Gr	136.35	1.15%	7,206,965	0	0%	7,206,965	-5.32%	7,611,753	0%
UTI Conservative Hybrid Reg Gr	4.38	0.27%	231,347	0	0%	231,347	-1.55%	235,000	-9.62%
Nippon India Multi Cap Gr	120.25	0.31%	6,356,063	0	0%	6,356,063	7.91%	5,890,059	47.25%
UTI Dividend Yield Reg Gr	62.94	1.50%	3,326,937	0	0%	3,326,937	-2.15%	3,400,000	-5.56%
UTI Value fund Reg Gr	110.06	1.09%	5,817,342	0	0%	5,817,342	-3.04%	6,000,000	-7.69%
SBI Flexicap Reg Gr	189.19	0.86%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Franklin India Small Cap Gr	165.22	1.18%	8,733,144	0	0%	8,733,144	0%	8,733,144	0%
SBI Multi Asset Allocation Reg Gr	56.76	0.86%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Templeton India Dividend Yld Gr	62.24	2.58%	3,290,000	0	0%	3,290,000	0%	3,290,000	0%
LIC MF Infrastructure Gr	5.87	0.75%	310,164	3,344	1.09%	306,820	0%	306,820	0%
JM Flexicap Gr	108.06	2.29%	5,711,774	0	0%	5,711,774	-3.38%	5,911,774	204.73%
Nippon India Agrsv Hyb Gr	18.92	0.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mahindra Manulife Multi Cap Reg Gr	45.12	0.95%	2,385,000	0	0%	2,385,000	0%	2,385,000	100%
LIC MF Small Cap Fund Reg Gr	3.92	1.02%	207,257	0	0%	207,257	0%	207,257	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	5.10	0.62%	269,729	7,824	2.99%	261,905	-3.88%	272,488	3.23%
Motilal Oswal Nifty 500 Reg Gr	1.30	0.06%	68,491	1,734	2.60%	66,757	2.20%	65,318	0.56%
Nippon India Nifty Smallcap 250 I Reg Gr	11.71	0.62%	618,887	28,066	4.75%	590,821	-1.01%	596,822	3.17%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	4.11	1.69%	217,057	-16,807	-7.19%	233,864	0.18%	233,442	13.69%
Nippon India Flexi Cap Reg Gr	56.76	0.67%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Balanced Advantage Reg Gr	643.25	1.97%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Mahindra Manulife Bal Advtg Reg Gr	5.45	0.61%	288,000	0	0%	288,000	0%	288,000	100%
SBI Nifty Smallcap 250 Index Reg Gr	7.41	0.62%	391,697	25,548	6.98%	366,149	1.65%	360,208	7.23%
Mahindra Manulife Small Cap Reg Gr	119.19	2.28%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
UTI Nifty 500 Value 50 Index Reg Gr	4.65	0.94%	245,662	-31,284	-11.30%	276,946	-3.98%	288,420	11.84%
Mahindra Manulife Business Cycl Rg Gr	17.97	1.54%	949,615	0	0%	949,615	0%	949,615	0%
Mahindra Manu Mlt Asst Allc Reg Gr	2.24	0.42%	118,200	0	0%	118,200	0%	118,200	0%
SBI Energy Opportunities Reg Gr	286.86	2.63%	15,162,538	0	0%	15,162,538	0%	15,162,538	0%
Motilal Oswal Nifty 500 ETF	0.05	0.06%	2,815	465	19.79%	2,350	0.26%	2,344	7.18%
JM Small Cap Reg Gr	7.95	1.37%	419,998	0	0%	419,998	20.00%	349,998	100%
Franklin India Multi Cap Reg Gr	48.17	1.09%	2,546,184	0	0%	2,546,184	0%	2,546,184	141.71%
Motilal Oswal Nifty Smallcap 250 ETF	0.51	0.62%	27,074	-5,178	-16.05%	32,252	4.39%	30,895	106.26%
HDFC Balanced Adv Gr	227.03	0.24%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
ICICI Pru Multicap Gr	27.54	0.19%	1,455,679	0	0%	1,455,679	0%	1,455,679	0%
Sundaram Div Yield Gr	17.03	1.83%	900,000	0	0%	900,000	0%	900,000	9.09%
Tata Infrastructure Reg Gr	30.27	1.23%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Pru Infrastructure Gr	155.61	2.30%	8,224,866	0	0%	8,224,866	-0.33%	8,251,725	0%
ICICI Pru Smallcap Gr	101.62	1.20%	5,371,540	0	0%	5,371,540	0%	5,371,540	0%
ICICI Pru Dividend Yield Eq Gr	28.81	0.59%	1,522,681	0	0%	1,522,681	-11.70%	1,724,362	0%
Union Small Cap Reg Gr	25.79	1.58%	1,363,156	0	0%	1,363,156	0%	1,363,156	35.00%
Tata Resources & Energy Reg Gr	22.70	2.18%	1,200,000	0	0%	1,200,000	0%	1,200,000	20%
Tata Children’s Upto 3 yrs	5.68	1.55%	300,000	0	0%	300,000	0%	300,000	33.33%
Union Value Fund Reg Gr	4.01	1.36%	212,000	0	0%	212,000	0%	212,000	24.71%
ICICI Pru India Opports Reg Gr	20.76	0.09%	1,097,549	0	0%	1,097,549	0%	1,097,549	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	-	-%	-	-	-%	0	-100%	233,272	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	9,889	286	2.98%	9,603	0.79%	9,528	3.12%
Bandhan Small Cap Reg Gr	38.39	0.44%	2,029,429	0	0%	2,029,429	0%	2,029,429	0%
HDFC Dividend Yield Reg Gr	66.22	1.08%	3,500,000	0	0%	3,500,000	0%	3,500,000	-12.50%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.63	0.62%	139,084	6,544	4.94%	132,540	-1.87%	135,059	5.38%
HDFC Multi Cap Reg Gr	69.05	0.41%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Axis Nifty Smallcap 50 Index Reg Gr	7.54	1.69%	398,773	14,744	3.84%	384,029	0.89%	380,634	3.68%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.57	0.62%	29,959	2,404	8.72%	27,555	4.51%	26,367	6.05%
HDFC BSE 500 ETF	0.01	0.06%	461	-1	-0.22%	462	-10.47%	516	-1.90%
HDFC Nifty Smallcap 250 ETF	3.95	0.62%	208,521	41,699	25.00%	166,822	5.95%	157,456	8.36%
Kotak Nifty Smallcap 50 Reg Gr	1.82	1.69%	96,286	6,613	7.37%	89,673	8.18%	82,892	1.68%
HDFC BSE 500 Index Reg Gr	0.12	0.06%	6,241	349	5.92%	5,892	7.28%	5,492	8.32%
HDFC Nifty Smallcap 250 Index Reg Gr	2.17	0.62%	114,460	10,999	10.63%	103,461	3.65%	99,814	6.30%
Groww Nifty Total Market Idx Reg Gr	0.15	0.06%	7,868	473	6.40%	7,395	8.45%	6,819	8.36%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.27	0.62%	14,399	1,059	7.94%	13,340	2.42%	13,025	4.17%
Groww Nifty Smallcap 250 Idx Reg Gr	0.57	0.62%	29,919	2,067	7.42%	27,852	3.55%	26,897	5.87%
Tata Nifty500 Mltcp Infras Idx RegGr	0.54	0.68%	28,373	219	0.78%	28,154	-0.68%	28,348	0.20%
HDFC Manufacturing Reg Gr	89.96	0.70%	4,754,799	-345,201	-6.77%	5,100,000	0%	5,100,000	2.62%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.06%	1,113	41	3.82%	1,072	-1.29%	1,086	2.26%
Axis Nifty 500 Index Reg Gr	0.14	0.06%	7,510	109	1.47%	7,401	-8.02%	8,046	-5.73%
ICICI Prudential Energy Opps Reg Gr	35.95	0.36%	1,899,975	913,140	92.53%	986,835	0.95%	977,539	100%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.16%	1,372	26	1.93%	1,346	13.87%	1,182	100%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.06	0.16%	2,947	139	4.95%	2,808	15.13%	2,439	100%
Samco Special Opportunities Reg Gr	4.73	2.39%	250,200	0	0%	250,200	100%	-	-%
SBI Comma Reg Gr	39.16	5.98%	2,070,000	400,000	23.95%	1,670,000	100%	-	-%
ITI Multi Cap Reg Gr	13.52	0.99%	714,822	28,547	4.16%	686,275	100%	-	-%
ITI Focused Reg Gr	11.83	2.38%	625,323	23,178	3.85%	602,145	100%	-	-%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.87	0.21%	45,781	4,813	11.75%	40,968	100%	-	-%
SBI Nifty 500 Index Reg Gr	0.52	0.06%	27,712	2,060	8.03%	25,652	100%	-	-%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.06	0.92%	3,243	3,243	100%	-	-%	-	-%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.06%	953	953	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Reg Gr	0.71	0.94%	37,356	37,356	100%	-	-%	-	-%
Total:			207,563,630	174,065		207,389,565		205,687,553

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 913,140 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Multi Cap Fund Regular Growth was the highest seller of 1,000,000 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Oct 2024 share holdings and fund action in CESC

32 MFs bought and 7 MFs sold CESC in the month of Oct 2024 for a net change of 174,065 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 913,140 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Multi Cap Fund Regular Growth was the highest seller of 1,000,000 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

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