Mutual Fund Apr 2023 share holdings and fund action in CESC Ltd.

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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157.71 -3.07 (-1.91%)

25.78% Fall from 52W High

2.4M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-9.6

MF holding change 1Month %

-9.3

MF holding change 2Month %

-9.9

MF holding change 3Month%

Board Meeting

The next board meeting for CESC Ltd. is on 15 May 2025 for the purpose of Audited Results See details

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Small Cap Fund - Growth	27.50	0.10%	4,014,197	-962,803	-19.35%	4,977,000	0%	4,977,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	0	-100%	5,096	6.28%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.04	0.48%	297,815	4,654	1.59%	293,161	-1.12%	296,468	1.90%
Aditya Birla Sun Life Dividend Yield Fund Growth	5.48	0.62%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	59.89	0.38%	8,742,344	0	0%	8,742,344	0%	8,742,344	0%
IDBI Hybrid Equity Fund Regular Growth	1.13	0.65%	165,000	0	0%	165,000	0%	165,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.98	1.70%	142,791	-1,699	-1.18%	144,490	0.10%	144,345	1.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.94	1.71%	137,651	179	0.13%	137,472	1.39%	135,591	2.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth	22.42	0.35%	3,272,647	-227,383	-6.50%	3,500,030	0%	3,500,030	0%
UTI Large & Mid Cap Fund Regular Plan Growth	13.94	0.86%	2,035,630	-236,545	-10.41%	2,272,175	20.18%	1,890,697	-10.39%
UTI Aggressive Hybrid Fund Regular Plan Growth	32.00	0.72%	4,671,514	-521,088	-10.04%	5,192,602	-0.26%	5,205,942	-3.20%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.21	0.27%	615,000	0	0%	615,000	1.65%	605,000	0%
UTI Dividend Yield Fund Regular Plan Growth	27.40	0.98%	4,000,000	0	0%	4,000,000	25%	3,200,000	6.67%
UTI Retirement Fund - Regular Plan	15.56	0.41%	2,270,861	-223,322	-8.95%	2,494,183	2.21%	2,440,331	-4.49%
ICICI Prudential India Opportunities Fund Regular Growth	127.67	1.55%	18,638,235	0	0%	18,638,235	0%	18,638,235	0%
UTI Children's Equity Fund Regular Plan Growth	7.39	1.03%	1,079,077	-278,653	-20.52%	1,357,730	1.10%	1,342,942	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	29.75	1.03%	4,343,625	-1,147,043	-20.89%	5,490,668	0%	5,490,668	0%
HDFC Dividend Yield Fund Regular Growth	86.52	2.74%	12,630,000	0	0%	12,630,000	0%	12,630,000	0%
ITI Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.38	0.48%	55,798	2,131	3.97%	53,667	4.29%	51,458	2.74%
HDFC Multi Cap Fund Regular Growth	25.00	0.40%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
DSP Large & Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	1,343,185	-74.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.62	0.48%	236,841	621	0.26%	236,220	-0.97%	238,528	0.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.04%	22,367	299	1.35%	22,068	5.60%	20,897	2.10%
HDFC Nifty Smallcap 250 ETF	0.03	0.48%	4,656	1,817	64.00%	2,839	-3.80%	2,951	100%
HDFC Balanced Advantage Fund Growth	150.72	0.28%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
ICICI Prudential Multicap Fund Growth	49.25	0.69%	7,190,490	1,110,618	18.27%	6,079,872	0%	6,079,872	0%
HDFC Flexi Cap Fund Growth	205.50	0.62%	30,000,000	0	0%	30,000,000	0%	30,000,000	-0.23%
ICICI Prudential Value Discovery Fund Growth	34.39	0.12%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
UTI Value fund Fund-Regular Plan Growth	70.56	1.04%	10,300,000	0	0%	10,300,000	1.98%	10,100,000	0%
SBI Flexicap Fund Regular Growth	138.91	0.84%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Multi Asset Allocation Fund Regular Growth	6.85	0.98%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Templeton India Equity Income Fund Growth	10.28	0.73%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Infrastructure Fund Regular Growth	17.13	1.75%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	4,580	126	2.83%	4,454	3.56%	4,301	7.61%
DSP Value Fund Regular Plan Growth	4.35	0.72%	635,517	0	0%	635,517	0%	635,517	0%
SBI Balanced Advantage Fund Regular Growth	232.90	1.07%	34,000,000	0	0%	34,000,000	41.67%	20,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.85	0.48%	124,779	1,669	1.36%	123,110	-2.08%	117,593	0%
HDFC BSE 500 ETF	0.00	0.03%	181	0	0%	181	-36.93%	287	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.47%	6,223	146	2.40%	6,077	-27.70%	8,405	2.30%
UTI Infrastructure Fund Regular Plan Growth	0.78	0.05%	113,704	-1,000,000	-89.79%	1,113,704	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	6.85	0.50%	1,000,000	1,000,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.04%	489	489	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.47%	6,416	6,416	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.06	1.67%	8,430	8,430	100%	-	-%	-	-%
Total:			207,519,483	-2,460,941		209,980,424		194,765,308

25.78% Fall from 52W High

ICICI Prudential Multicap Fund Growth was the highest buyer of 1,110,618 shares in Apr 2023 constituting 0.08% of the paid up equity of the company.

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest seller of 1,147,043 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

25.78% Fall from 52W High

Mutual Fund Apr 2023 share holdings and fund action in CESC Ltd.

14 MFs bought and 9 MFs sold CESC Ltd. in the month of Apr 2023 for a net change of 2,460,941 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 1,110,618 shares in Apr 2023 constituting 0.08% of the paid up equity of the company.

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest seller of 1,147,043 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners