Mutual Fund Sep 2022 share holdings and fund action in CESC

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	63.40	0.90%	8,201,664	0	0%	8,201,664	0%	8,201,664	0%
DSP India TIGER Fund	14.00	0.84%	1,811,184	0	0%	1,811,184	0%	1,811,184	0%
DSP Value Fund	4.91	0.86%	635,517	0	0%	635,517	0%	635,517	0%
HDFC Balanced Advantage Fund	170.08	0.36%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	913,655	0%
HDFC Flexi Cap Fund	241.72	0.81%	31,269,751	0	0%	31,269,751	0%	31,269,751	-0.21%
HDFC Value Fund	41.97	0.79%	5,430,000	0	0%	5,430,000	0%	5,430,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	16,606,929	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	0.22%	4,712	98	2.12%	4,614	-0.13%	4,620	2.10%
HDFC Dividend Yield Fund	55.66	1.86%	7,200,000	0	0%	7,200,000	0%	7,200,000	0%
HDFC Multi Cap Fund	28.21	0.51%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Axis Nifty Smallcap 50 Index Fund	0.81	2.10%	105,116	8,937	9.29%	96,179	8.44%	88,696	2.04%
JM Value Fund	2.21	1.43%	285,968	0	0%	285,968	0%	285,968	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	11.38	0.79%	1,472,013	-300,000	-16.93%	1,772,013	3.55%	1,711,316	0.51%
UTI Aggressive Hybrid Fund	33.54	0.77%	4,338,614	199,996	4.83%	4,138,618	2.79%	4,026,390	0.47%
ICICI Pru Multicap Fund	47.00	0.69%	6,079,872	0	0%	6,079,872	0%	6,079,872	0%
Aditya Birla Sun Life Dividend Yield Fund	6.18	0.76%	800,000	0	0%	800,000	0%	800,000	0%
UTI Conservative Hybrid Fund	4.64	0.29%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Value Fund	38.81	0.15%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	3,754,907	0%
UTI Dividend Yield Fund	19.48	0.70%	2,520,000	0	0%	2,520,000	0%	2,520,000	0%
UTI Value Fund	77.30	1.14%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Aditya Birla Sun Life Flexi Cap Fund	72.38	0.46%	9,363,506	-1,488,494	-13.72%	10,852,000	-9.32%	11,966,759	0%
SBI Multi Asset Allocation Fund	15.46	2.62%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
SBI Infrastructure Fund	19.33	2.15%	2,500,000	0	0%	2,500,000	0%	2,500,000	150%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	38.47	0.17%	4,977,000	0	0%	4,977,000	0.14%	4,970,000	100%
UTI Retirement Fund	15.29	0.42%	1,978,289	-200,000	-9.18%	2,178,289	2.93%	2,116,220	0.57%
ICICI Prudential India Opportunities Fund	144.07	2.40%	18,638,235	0	0%	18,638,235	0%	18,638,235	0%
Tata Balanced Advantage Fund	9.01	0.16%	1,166,080	-1,200,000	-50.72%	2,366,080	0%	2,366,080	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	3,694	-196	-5.04%	3,890	-3.74%	4,041	3.94%
UTI Children's Equity Fund	9.82	1.45%	1,269,992	18,762	1.50%	1,251,230	1.48%	1,232,967	0.81%
UTI ELSS Tax Saver Fund	42.53	1.45%	5,501,329	0	0%	5,501,329	0%	5,501,329	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.72	0.57%	222,917	-43,607	-16.36%	266,524	19.01%	223,942	1.70%
Motilal Oswal Nifty 500 Fund	0.15	0.04%	19,038	374	2.00%	18,664	2.13%	18,274	1.10%
ITI Small Cap Fund	5.08	1.23%	657,680	0	0%	657,680	-23.30%	857,468	0%
Tata Multi Asset Allocation Fund	5.18	0.37%	670,000	-400,000	-37.38%	1,070,000	0%	1,070,000	0%
Nippon India Nifty Smallcap 250 Index Fund	2.09	0.58%	270,239	-100,099	-27.03%	370,338	13.45%	326,421	26.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.89	2.11%	114,743	-14,924	-11.51%	129,667	1.40%	127,871	0.57%
Tata Dividend Yield Fund	13.50	2.50%	1,746,094	-430,541	-19.78%	2,176,635	-8.40%	2,376,335	0%
ITI Value Fund	1.28	0.91%	166,117	0	0%	166,117	0%	166,117	0%
Tata Business Cycle Fund	0	-%	0	-588,693	-100%	588,693	-55.79%	1,331,568	-23.10%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.35	0.58%	44,923	-642	-1.41%	45,565	1.09%	45,073	4.91%
Franklin India Dividend Yield Fund	11.60	0.92%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	27.06	0.40%	3,500,030	0	0%	3,500,030	0%	3,500,030	0%
IDBI Hybrid Equity Fund	1.28	0.70%	165,000	0	0%	165,000	0%	165,000	0%
LIC MF Value Fund	0.54	0.56%	70,000	0	0%	70,000	0%	70,000	0%
SBI Balanced Advantage Fund	122.99	0.52%	15,910,449	5,532,857	53.32%	10,377,592	1368.93%	706,471	100%
SBI Flexicap Fund	156.76	0.99%	20,279,407	0	0%	20,279,407	100%	-	-%
Total:			204,162,391	993,828		203,168,563		196,393,888

40.24% Gain from 52W Low

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 5,532,857 shares in Sep 2022 constituting 0.42% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 1,488,494 shares in Sep 2022 constituting 0.11% of the paid up equity of the company.

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40.24% Gain from 52W Low

Mutual Fund Sep 2022 share holdings and fund action in CESC

6 MFs bought and 12 MFs sold CESC in the month of Sep 2022 for a net change of 993,828 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 5,532,857 shares in Sep 2022 constituting 0.42% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 1,488,494 shares in Sep 2022 constituting 0.11% of the paid up equity of the company.

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