Mutual Fund Sep 2019 share holdings and fund action in CESC Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Aggressive Hybrid Fund	0	-%	0	-513,224	-100%	513,224	-13.93%	596,300	0%
UTI Retirement Fund	9.93	0.37%	133,154	-29,260	-18.02%	162,414	0%	162,414	0%
IDBI Hybrid Equity Fund	2.84	0.95%	38,000	0	0%	38,000	0%	38,000	0%
ICICI Prudential Equity Savings Fund	12.88	0.86%	172,616	0	0%	172,616	0%	172,616	0%
HDFC Equity Savings Fund	16.41	0.34%	220,000	0	0%	220,000	0%	220,000	0%
HDFC Balanced Advantage Fund	165.25	0.39%	2,215,000	0	0%	2,215,000	0%	2,215,000	0%
UTI Equity Savings Fund	1.53	0.55%	20,551	0	0%	20,551	0%	20,551	0%
Sundaram Arbitrage Fund	0.42	8.65%	5,600	0	0%	5,600	0%	5,600	0%
SBI Arbitrage Opportunities Fund	4.42	0.09%	59,200	42,400	252.38%	16,800	0%	16,800	0%
HDFC Large Cap Fund	209.88	1.19%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
DSP India TIGER Fund	11.76	1.09%	157,579	-16,809	-9.64%	174,388	-10.05%	193,871	0%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	43.33	1.69%	580,784	0	0%	580,784	0%	580,784	0%
HDFC Focused Fund	10.44	2.12%	140,000	0	0%	140,000	0%	140,000	0%
UTI Large & Mid Cap Fund	3.86	0.45%	51,721	-160,000	-75.57%	211,721	0%	211,721	0%
HDFC Infrastructure Fund	41.36	5.79%	554,416	0	0%	554,416	0%	554,416	0%
ICICI Prudential Large & Mid Cap Fund	57.48	1.59%	770,481	-29,519	-3.69%	800,000	0%	800,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	14,877	-91.96%
HDFC Large and Mid Cap Fund	10.44	0.81%	140,000	0	0%	140,000	0%	140,000	0%
Principal Emerging Bluechip	27.60	1.25%	369,900	6,000	1.65%	363,900	1.68%	357,900	10.16%
SBI ELSS Tax Saver Fund	56.57	0.81%	758,239	0	0%	758,239	0%	758,239	0%
Navi Flexi Cap Fund	1.68	0.81%	22,500	0	0%	22,500	0%	22,500	0%
HDFC Flexi Cap Fund	436.24	1.94%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
LIC MF Midcap Fund	5.09	2.57%	68,217	0	0%	68,217	0%	68,217	0%
ICICI Pru Multicap Fund	0	-%	0	-180,911	-100%	180,911	-61.72%	472,547	-36.83%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	34,078	0%
ICICI Prudential India Opportunities Fund	12.48	0.64%	167,293	-192,553	-53.51%	359,846	-11.89%	408,390	0%
UTI Value Fund	33.94	0.78%	454,915	0	0%	454,915	31.89%	344,915	11.29%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	66.68	1.21%	893,744	-85,262	-8.71%	979,006	-6.20%	1,043,724	0%
Taurus Discovery (Midcap) Fund	0.51	1.04%	6,824	1,000	17.17%	5,824	30.17%	4,474	0%
Taurus ELSS Tax Saver Fund	0.45	0.70%	6,033	0	0%	6,033	0%	6,033	0%
Franklin India Mid Cap Fund	121.53	1.69%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Canara Robeco Flexi Cap Fund	13.17	0.92%	176,565	0	0%	176,565	0%	176,565	0%
Canara Robeco Large and Mid Cap Fund	72.45	1.45%	971,085	0	0%	971,085	0%	971,085	0%
Nippon India Value Fund	14.92	0.49%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Opportunities Fund	13.68	2.42%	183,307	0	0%	183,307	0%	183,307	0%
Aditya Birla Sun Life Flexi Cap Fund	112.77	1.00%	1,511,500	0	0%	1,511,500	14.16%	1,324,000	0%
Canara Robeco Equity Hybrid Fund	17.92	0.72%	240,200	0	0%	240,200	0%	240,200	0%
Canara Robeco Infrastructure	2.98	2.65%	39,900	0	0%	39,900	0%	39,900	0%
DSP ELSS Tax Saver Fund	40.32	0.69%	540,488	0	0%	540,488	0%	540,488	15.51%
Kotak Arbitrage Fund	32.77	0.21%	439,200	284,800	184.46%	154,400	-40.25%	258,400	-32.29%
Bandhan Arbitrage Fund	13.13	0.13%	176,000	149,600	566.67%	26,400	725%	3,200	-76.47%
Bandhan Value Fund	32.08	1.06%	430,000	-10,199	-2.32%	440,199	0%	440,199	0%
Aditya Birla Sun Life Arbitrage Fund	2.86	0.06%	38,400	23,200	152.63%	15,200	-52.50%	32,000	-70.80%
Baroda Mid-cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Kotak Debt Hybrid Fund	2.24	0.88%	30,000	0	0%	30,000	0%	30,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	5.97	1.65%	80,000	0	0%	80,000	-11.11%	90,000	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	20,820	0%
DSP Equity Savings Fund	4.49	0.43%	60,170	0	0%	60,170	0%	60,170	0%
Kotak Balanced Advantage Fund	1.07	0.04%	14,400	0	0%	14,400	-63.27%	39,200	-44.32%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	11.11	0.93%	148,948	-80,000	-34.94%	228,948	0%	228,948	10.36%
HSBC Arbitrage Fund	0.72	0.09%	9,600	5,600	140%	4,000	100%	-	-%
Tata Arbitrage Fund	1.67	0.51%	22,400	12,800	133.33%	9,600	100%	-	-%
LIC MF Arbitrage Fund	3.04	3.41%	40,800	40,800	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.02	0.07%	207	207	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.10	0.57%	1,407	1,407	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.92	1.63%	39,200	39,200	100%	-	-%	-	-%
Axis Arbitrage Fund	0.60	0.02%	8,000	8,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.42	0.00%	5,600	5,600	100%	-	-%	-	-%
Tata Equity Savings Fund	0.24	0.17%	3,200	3,200	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	1.13	0.59%	15,147	15,147	100%	-	-%	-	-%
UTI Arbitrage Fund	9.37	0.34%	125,600	125,600	100%	-	-%	-	-%
UTI Children's Equity Fund	1.88	0.64%	25,215	25,215	100%	-	-%	-	-%
UTI Children's Hybrid Fund	9.17	0.26%	122,866	122,866	100%	-	-%	-	-%
Total:			23,995,781	-405,095		24,400,876		24,892,058

44.40% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 284,800 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 513,224 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

44.40% Gain from 52W Low

Mutual Fund Sep 2019 share holdings and fund action in CESC Ltd.

19 MFs bought and 11 MFs sold CESC Ltd. in the month of Sep 2019 for a net change of 405,095 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 284,800 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 513,224 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners