Mutual Fund Sep 2023 share holdings and fund action in CESC

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Flexi Cap Fund	148.42	0.37%	16,500,000	-6,500,000	-28.26%	23,000,000	-13.48%	26,584,139	-11.39%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.01	0.46%	223,777	-3,927	-1.72%	227,704	4.02%	218,904	1.60%
Motilal Oswal Nifty 500 Fund	0.23	0.04%	25,045	37	0.15%	25,008	3.69%	24,118	1.82%
Nippon India Nifty Smallcap 250 Index Fund	3.20	0.46%	356,004	856	0.24%	355,148	5.28%	337,351	9.81%
HDFC Dividend Yield Fund	113.61	3.02%	12,630,000	0	0%	12,630,000	0%	12,630,000	0%
HDFC Multi Cap Fund	32.83	0.37%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Axis Nifty Smallcap 50 Index Fund	1.47	1.44%	163,486	16,516	11.24%	146,970	8.05%	136,026	5.85%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.45%	6,916	475	7.37%	6,441	28.77%	5,002	-9.86%
HDFC BSE 500 ETF	0.00	0.04%	323	103	46.82%	220	0.46%	219	-6.41%
HDFC BSE 500 Index Fund	0.01	0.04%	828	84	11.29%	744	10.55%	673	20.39%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	165,000	100%
ICICI Pru Multicap Fund	64.68	0.73%	7,190,490	0	0%	7,190,490	0%	7,190,490	0%
Aditya Birla Sun Life Dividend Yield Fund	7.20	0.70%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Value Fund	45.16	0.13%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
ICICI Prudential Infrastructure Fund	40.51	1.25%	4,503,317	1,321,730	41.54%	3,181,587	0%	3,181,587	76.25%
Aditya Birla Sun Life Flexi Cap Fund	58.87	0.33%	6,545,190	0	0%	6,545,190	-13.25%	7,545,190	-11.70%
SBI Flexicap Fund	182.41	1.01%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Multi Asset Allocation Fund	9.00	0.47%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Dividend Yield Equity Fund	17.07	0.69%	1,897,206	0	0%	1,897,206	0%	1,897,206	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	542,710	0%
ICICI Prudential India Opportunities Fund	168.50	1.37%	18,732,715	0	0%	18,732,715	0%	18,732,715	0%
ICICI Prudential BSE 500 ETF	0.05	0.04%	5,877	186	3.27%	5,691	9.63%	5,191	3.14%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.45	1.45%	161,514	-27,048	-14.34%	188,562	16.88%	161,327	22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.79	0.46%	88,255	200	0.23%	88,055	11.77%	78,781	23.24%
SBI Nifty Smallcap 250 Index Fund	1.46	0.46%	162,608	10,271	6.74%	152,337	9.90%	138,611	4.77%
HDFC Nifty Smallcap 250 ETF	0.36	0.46%	40,295	-925	-2.24%	41,220	14.08%	36,131	28.35%
HDFC NIFTY Smallcap 250 Index Fund	0.28	0.46%	31,260	3,992	14.64%	27,268	21.33%	22,475	31.85%
UTI Nifty 500 Value 50 Index Fund	0.47	0.79%	52,234	7,176	15.93%	45,058	3.14%	43,688	-12.70%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	4.85	0.31%	539,543	-75,457	-12.27%	615,000	0%	615,000	0%
UTI Dividend Yield Fund	35.98	1.13%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India Dividend Yield Fund	17.99	1.12%	2,000,000	0	0%	2,000,000	0%	2,000,000	33.33%
SBI Infrastructure Fund	22.49	1.75%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Equity Fund	9.52	1.12%	1,057,876	0	0%	1,057,876	0%	1,057,876	0%
UTI ELSS Tax Saver Fund	35.54	1.12%	3,951,068	-51,950	-1.30%	4,003,018	-2.25%	4,095,296	0%
HDFC Balanced Advantage Fund	197.91	0.31%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
UTI Value Fund	91.24	1.19%	10,143,151	-156,849	-1.52%	10,300,000	0%	10,300,000	0%
SBI Balanced Advantage Fund	305.83	1.24%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Kotak Nifty Smallcap 50 Index Fund	0.27	1.41%	29,528	4,989	20.33%	24,539	22.89%	19,969	19.26%
UTI Children's Hybrid Fund	18.90	0.45%	2,100,863	-99,454	-4.52%	2,200,317	0%	2,200,317	-1.86%
Mahindra Manulife Equity Savings Fund	1.63	0.41%	181,000	0	0%	181,000	100%	-	-%
Mahindra Manulife Small Cap Fund	42.28	1.97%	4,700,652	2,293,079	95.24%	2,407,573	100%	-	-%
Mahindra Manulife Mid Cap Fund	3.87	0.25%	430,235	430,235	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	0.90	0.96%	100,000	100,000	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	14.43	1.37%	1,603,892	1,603,892	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	9.00	1.94%	1,000,000	1,000,000	100%	-	-%	-	-%
NJ Flexi Cap Fund	1.90	0.38%	210,921	210,921	100%	-	-%	-	-%
Total:			190,618,694	89,132		190,529,562		193,218,617

41.13% Gain from 52W Low

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 2,293,079 shares in Sep 2023 constituting 0.17% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 6,500,000 shares in Sep 2023 constituting 0.49% of the paid up equity of the company.

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41.13% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in CESC

19 MFs bought and 8 MFs sold CESC in the month of Sep 2023 for a net change of 89,132 stocks

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 2,293,079 shares in Sep 2023 constituting 0.17% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 6,500,000 shares in Sep 2023 constituting 0.49% of the paid up equity of the company.

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