Mutual Fund Sep 2021 share holdings and fund action in CESC

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	0	-100%	19,000	0%
Tata Infrastructure Reg Gr	12.54	1.67%	1,370,000	0	0%	137,000	0%	137,000	0%
Aditya BSL Flexi Cap Gr	114.83	0.71%	12,542,810	0	0%	1,254,281	0%	1,254,281	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0	-%	0	-19,950	-100%	1,995	-4.68%	2,093	9.18%
UTI Value fund Reg Gr	91.55	1.38%	10,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Retirement Fund Reg	17.14	0.47%	1,872,041	149,441	8.68%	172,260	8.14%	159,297	-9.11%
Nippon India ETF Nifty Midcap 150	0	-%	0	-170,720	-100%	17,072	-0.95%	17,235	-0.71%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	125,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	1.37	0.47%	150,000	-100,000	-40%	25,000	0%	25,000	0%
UTI Aggressive Hybrid Reg Gr	34.32	0.81%	3,749,130	0	0%	374,913	0.31%	373,763	-7.71%
DSP Large & Mid Cap Fund Reg Gr	104.90	1.50%	11,458,320	0	0%	1,145,832	0%	1,145,832	-1.54%
DSP India T.I.G.E.R. Reg Gr	20.84	1.66%	2,276,590	0	0%	227,659	0%	227,659	0%
Nippon India ETF Nifty Dividend Opps 50	0.01	0.28%	1,113	113	11.30%	100	0%	100	11.11%
Nippon India Multi Cap Gr	41.45	0.37%	4,527,770	0	0%	452,777	-37.86%	728,584	0%
UTI Large & Mid Cap Reg Gr	11.99	1.00%	1,309,483	89,843	7.37%	121,964	7.53%	113,420	-5.81%
Tata Dividend Yield Reg Gr	21.76	3.49%	2,376,335	268,005	12.71%	210,833	59.92%	131,833	0%
UTI ELSS Tax Saver Reg IDCW-P	32.31	1.06%	3,528,920	979,190	38.40%	254,973	0%	254,973	-2.05%
UTI Children's Equity Fd Reg Gr	6.19	1.08%	676,590	0	0%	67,659	3.48%	65,384	0%
UTI Children's Hybrid- Reg	-	-%	-	-	-%	200,733	-3.43%	207,867	-3.03%
Aditya BSL Div Yield Gr	7.32	0.85%	800,000	0	0%	80,000	0%	80,000	0%
Tata Balanced Advantage Reg Gr	19.37	0.54%	2,116,080	0	0%	211,608	0%	211,608	0%
Tata Mid Cap Reg Gr	16.02	1.12%	1,750,000	0	0%	175,000	0%	175,000	0%
UTI Dual Adv FTF Ser III-I Reg Gr	-	-%	-	-	-%	-	-%	3,520	0%
Templeton India Dividend Yld Gr	9.16	0.77%	1,000,000	0	0%	100,000	0%	100,000	0%
Tata Multi Asset Allocation Reg Gr	7.96	0.75%	870,000	0	0%	87,000	0%	87,000	16%
HDFC Infrastructure Gr	15.36	2.52%	1,678,160	-344,170	-17.02%	202,233	-12.92%	232,233	0%
HDFC Balanced Adv Gr	210.84	0.49%	23,030,000	0	0%	2,303,000	0%	2,303,000	-7.99%
Aditya BSL Balanced Advantage Gr	32.04	0.58%	3,500,030	0	0%	350,003	0%	350,003	0%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-39,980	-100%	3,998	1.11%	3,954	1.02%
HDFC Value Gr	49.71	0.93%	5,430,000	0	0%	543,000	0%	543,000	0%
HDFC Flexi Cap Gr	464.58	1.74%	50,746,517	-2,077,033	-3.93%	5,282,355	0%	5,282,355	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	0	-%	0	-67,390	-100%	6,739	5.64%	6,379	18.99%
HDFC Dividend Yield Reg Gr	65.92	2.44%	7,200,000	0	0%	720,000	0%	720,000	0%
Motilal Oswal Nifty 500 Reg Gr	0.12	0.05%	12,957	477	3.82%	1,248	4.70%	1,192	4.29%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0	-%	0	-133,310	-100%	13,331	1.52%	13,132	8.65%
HDFC Large Cap Gr	171.50	0.80%	18,732,500	0	0%	1,873,250	0%	1,873,250	-22.38%
HDFC Large and Mid Cap Gr	33.34	1.02%	3,642,000	0	0%	364,200	0%	364,200	0%
SBI Contra Reg Gr	-	-%	-	-	-%	750,000	0%	750,000	0%
ICICI Pru India Opports Reg Gr	179.10	4.17%	19,563,440	-668,520	-3.30%	2,023,196	0%	2,023,196	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	3,900	-160	-3.94%	406	0%	406	0%
ICICI Pru Multicap Gr	80.21	1.24%	8,760,940	0	0%	876,094	0%	876,094	17.88%
ICICI Pru Nifty Midcap 150 ETF	0	-%	0	-37,610	-100%	3,761	-0.66%	3,786	16.78%
ICICI Pru MidCap Gr	37.04	1.18%	4,046,100	0	0%	404,610	0%	404,610	0%
ICICI Pru Large & Mid Cap Gr	101.54	2.65%	11,091,500	0	0%	1,109,150	0%	1,109,150	0%
ICICI Pru Focused Equity Gr	36.77	1.63%	4,016,570	0	0%	401,657	0%	401,657	25.22%
SBI Infrastructure Reg Gr	-	-%	-	-	-%	0	-100%	134,000	0%
ICICI Prudential Value Gr	45.96	0.20%	5,020,700	0	0%	502,070	0%	502,070	0%
Tata Business Cycle Reg Gr	16.63	1.81%	1,816,880	0	0%	181,688	100%	-	-%
UTI Dividend Yield Reg Gr	23.07	0.72%	2,520,000	0	0%	252,000	100%	-	-%
UTI L/T Advantage Ser III Reg Gr	-	-%	-	-	-%	26,462	100%	-	-%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.70	0.77%	185,748	185,748	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 I Reg Gr	1.64	0.77%	178,977	178,977	100%	-	-%	-	-%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	1.02	2.58%	111,149	111,149	100%	-	-%	-	-%
Total:			233,663,250	-1,695,900		24,513,110		24,543,116

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest buyer of 979,190 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 2,077,033 shares in Sep 2021 constituting 0.16% of the paid up equity of the company.

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Mutual Fund Sep 2021 share holdings and fund action in CESC

9 MFs bought and 11 MFs sold CESC in the month of Sep 2021 for a net change of 1,695,900 stocks

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest buyer of 979,190 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 2,077,033 shares in Sep 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners