Mutual Fund Sep 2019 share holdings and fund action in CESC

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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 Reg Gr	0	-%	0	-513,224	-100%	513,224	-13.93%	596,300	0%
UTI Retirement Fund Reg	9.93	0.37%	133,154	-29,260	-18.02%	162,414	0%	162,414	0%
IDBI Hybrid Equity Fund Reg Gr	2.84	0.95%	38,000	0	0%	38,000	0%	38,000	0%
ICICI Pru Equity Savings Gr	12.88	0.86%	172,616	0	0%	172,616	0%	172,616	0%
HDFC Equity Savings Gr	16.41	0.34%	220,000	0	0%	220,000	0%	220,000	0%
HDFC Balanced Adv Gr	165.25	0.39%	2,215,000	0	0%	2,215,000	0%	2,215,000	0%
UTI Equity Savings Reg Gr	1.53	0.55%	20,551	0	0%	20,551	0%	20,551	0%
Sundaram Arbitrage Reg Gr	0.42	8.65%	5,600	0	0%	5,600	0%	5,600	0%
SBI Arbitrage Opportunities Reg Gr	4.42	0.09%	59,200	42,400	252.38%	16,800	0%	16,800	0%
HDFC Large Cap Gr	209.88	1.19%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
DSP India T.I.G.E.R. Reg Gr	11.76	1.09%	157,579	-16,809	-9.64%	174,388	-10.05%	193,871	0%
360 ONE Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Lrg & Md Cp Gr	43.33	1.69%	580,784	0	0%	580,784	0%	580,784	0%
HDFC Focused Gr	10.44	2.12%	140,000	0	0%	140,000	0%	140,000	0%
UTI Large & Mid Cap Reg Gr	3.86	0.45%	51,721	-160,000	-75.57%	211,721	0%	211,721	0%
HDFC Infrastructure Gr	41.36	5.79%	554,416	0	0%	554,416	0%	554,416	0%
ICICI Pru Large & Mid Cap Gr	57.48	1.59%	770,481	-29,519	-3.69%	800,000	0%	800,000	0%
ICICI Pru Infrastructure Gr	-	-%	-	-	-%	0	-100%	14,877	-91.96%
HDFC Large and Mid Cap Gr	10.44	0.81%	140,000	0	0%	140,000	0%	140,000	0%
Principal Emer Bluechip Gr	27.60	1.25%	369,900	6,000	1.65%	363,900	1.68%	357,900	10.16%
SBI ELSS Tax Saver Reg Gr	56.57	0.81%	758,239	0	0%	758,239	0%	758,239	0%
Navi Flexi Cap Reg Gr	1.68	0.81%	22,500	0	0%	22,500	0%	22,500	0%
HDFC Flexi Cap Gr	436.24	1.94%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
LIC MF Midcap Fund Reg Gr	5.09	2.57%	68,217	0	0%	68,217	0%	68,217	0%
ICICI Pru Multicap Gr	0	-%	0	-180,911	-100%	180,911	-61.72%	472,547	-36.83%
ICICI Pru Exports and Services Gr	-	-%	-	-	-%	0	-100%	34,078	0%
ICICI Pru India Opports Reg Gr	12.48	0.64%	167,293	-192,553	-53.51%	359,846	-11.89%	408,390	0%
UTI Value fund Reg Gr	33.94	0.78%	454,915	0	0%	454,915	31.89%	344,915	11.29%
ICICI Pru Smallcap Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund Reg Gr	66.68	1.21%	893,744	-85,262	-8.71%	979,006	-6.20%	1,043,724	0%
Taurus Discovery (Midcap) Gr	0.51	1.04%	6,824	1,000	17.17%	5,824	30.17%	4,474	0%
Taurus ELSS Tax Saver Gr	0.45	0.70%	6,033	0	0%	6,033	0%	6,033	0%
Franklin India Mid Cap Gr	121.53	1.69%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	0	-100%	100,000	0%
Canara Robeco Flexi Cap Reg Gr	13.17	0.92%	176,565	0	0%	176,565	0%	176,565	0%
Canara Robeco Large & Mid Cap Reg Gr	72.45	1.45%	971,085	0	0%	971,085	0%	971,085	0%
Nippon India Value Gr	14.92	0.49%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Opportunities Gr	13.68	2.42%	183,307	0	0%	183,307	0%	183,307	0%
Aditya BSL Flexi Cap Gr	112.77	1.00%	1,511,500	0	0%	1,511,500	14.16%	1,324,000	0%
Canara Robeco Equity Hyb Reg Gr	17.92	0.72%	240,200	0	0%	240,200	0%	240,200	0%
Canara Robeco Infrastructure Reg Gr	2.98	2.65%	39,900	0	0%	39,900	0%	39,900	0%
DSP ELSS Tax Saver Reg Gr	40.32	0.69%	540,488	0	0%	540,488	0%	540,488	15.51%
Kotak Arbitrage Reg Gr	32.77	0.21%	439,200	284,800	184.46%	154,400	-40.25%	258,400	-32.29%
Bandhan Arbitrage Reg Gr	13.13	0.13%	176,000	149,600	566.67%	26,400	725%	3,200	-76.47%
Bandhan Value Reg Gr	32.08	1.06%	430,000	-10,199	-2.32%	440,199	0%	440,199	0%
Aditya BSL Arbitrage Gr	2.86	0.06%	38,400	23,200	152.63%	15,200	-52.50%	32,000	-70.80%
Baroda Mid-cap A Gr	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Kotak Debt Hybrid Reg Gr	2.24	0.88%	30,000	0	0%	30,000	0%	30,000	0%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infra & Econ Reform Reg Gr	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 Reg Gr	4.49	0.43%	60,170	0	0%	60,170	0%	60,170	0%
Kotak Balanced Advantage Fund Reg Gr	1.07	0.04%	14,400	0	0%	14,400	-63.27%	39,200	-44.32%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Reg IDCW-P	11.11	0.93%	148,948	-80,000	-34.94%	228,948	0%	228,948	10.36%
HSBC Arbitrage Reg Gr	0.72	0.09%	9,600	5,600	140%	4,000	100%	-	-%
Tata Arbitrage Reg Gr	1.67	0.51%	22,400	12,800	133.33%	9,600	100%	-	-%
LIC MF Arbitrage Reg Gr	3.04	3.41%	40,800	40,800	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Reg Gr	0.02	0.07%	207	207	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.10	0.57%	1,407	1,407	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	2.92	1.63%	39,200	39,200	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	0.60	0.02%	8,000	8,000	100%	-	-%	-	-%
Nippon India Arbitrage Gr	0.42	0.00%	5,600	5,600	100%	-	-%	-	-%
Tata Equity Savings Reg Gr	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 Reg Gr	9.37	0.34%	125,600	125,600	100%	-	-%	-	-%
UTI Children's Equity Fd Reg Gr	1.88	0.64%	25,215	25,215	100%	-	-%	-	-%
UTI Children's Hybrid- Reg	9.17	0.26%	122,866	122,866	100%	-	-%	-	-%
Total:			23,995,781	-405,095		24,400,876		24,892,058

34.57% 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.

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34.57% Gain from 52W Low

Mutual Fund Sep 2019 share holdings and fund action in CESC

19 MFs bought and 11 MFs sold CESC 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