Mutual Fund Aug 2019 share holdings and fund action in CESC Ltd.

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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168.08 1.54 (0.92%)

41.24% Gain from 52W Low

3.8M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.4

MF holding change 2Month %

-0.2

MF holding change 3Month%

Signs Agreement

CESC's subsidiary signs an agreement with Envision Energy to supply 1 GW of wind turbine generators See details

MF	Aug-2019					Jul-2019		Jun-2019
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 %
Canara Robeco Equity Hybrid Fund Growth	18.60	0.79%	240,200	0	0%	240,200	0%	240,200	0%
Kotak Debt Hybrid Growth	2.32	0.92%	30,000	0	0%	30,000	0%	30,000	0%
Bank of India Balanced Advantage Regular Growth	-	-%	-	-	-%	0	-100%	7,200	-53.25%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund Regular Plan Growth	4.66	0.44%	60,170	0	0%	60,170	0%	60,170	0%
Kotak Balanced Advantage Fund Regular Growth	1.12	0.04%	14,400	-24,800	-63.27%	39,200	-44.32%	70,400	-0.78%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	1.18	0.03%	15,200	-16,800	-52.50%	32,000	-70.80%	109,600	0.14%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	21,600	3.35%
Kotak Equity Arbitrage Fund Growth	11.96	0.08%	154,400	-104,000	-40.25%	258,400	-32.29%	381,600	11.37%
Canara Robeco Infrastructure Growth	3.09	2.94%	39,900	0	0%	39,900	0%	39,900	0%
Canara Robeco Emerging Equities Growth	75.21	1.61%	971,085	0	0%	971,085	0%	971,085	0%
DSP Large & Mid Cap Fund Growth	75.82	1.47%	979,006	-64,718	-6.20%	1,043,724	0%	1,043,724	-2.06%
Taurus ELSS Tax Saver Fund-Growth Option	0.47	0.76%	6,033	0	0%	6,033	0%	6,033	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	6.20	1.81%	80,000	-10,000	-11.11%	90,000	0%	90,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	41.86	0.76%	540,488	0	0%	540,488	15.51%	467,911	-5.02%
Taurus Discovery (Midcap) Fund - Growth Option	0.45	0.97%	5,824	1,350	30.17%	4,474	0%	4,474	0%
Canara Robeco Flexi Cap Fund Growth	13.68	1.03%	176,565	0	0%	176,565	0%	176,565	0%
Franklin India Prima Fund Growth	126.17	1.88%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
Franklin India Opportunities Fund Growth	14.20	2.60%	183,307	0	0%	183,307	0%	183,307	0%
Baroda Mid-cap Fund Plan A Growth	1.55	3.52%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	117.07	1.10%	1,511,500	187,500	14.16%	1,324,000	0%	1,324,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	34.09	1.18%	440,199	0	0%	440,199	0%	440,199	0%
Nippon India Value Fund - Growth	15.49	0.53%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	39.75	0.81%	513,224	-83,076	-13.93%	596,300	0%	-	-%
UTI Retirement Fund - Regular Plan	12.58	0.47%	162,414	0	0%	162,414	0%	-	-%
IDBI Hybrid Equity Fund Regular Growth	2.94	1.00%	38,000	0	0%	38,000	0%	-	-%
ICICI Prudential Equity Savings Fund Growth	13.37	0.87%	172,616	0	0%	172,616	0%	-	-%
HDFC Equity Savings Fund Growth	17.04	0.35%	220,000	0	0%	220,000	0%	-	-%
HDFC Balanced Advantage Fund Growth	171.55	0.42%	2,215,000	0	0%	2,215,000	0%	-	-%
UTI Equity Savings Fund Regular Growth	1.59	0.49%	20,551	0	0%	20,551	0%	-	-%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.43	8.44%	5,600	0	0%	5,600	0%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	1.30	0.03%	16,800	0	0%	16,800	0%	-	-%
HDFC Large Cap Fund Growth	217.89	1.29%	2,813,250	0	0%	2,813,250	0%	-	-%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	13.51	1.33%	174,388	-19,483	-10.05%	193,871	0%	-	-%
360 ONE Focused Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Franklin India Equity Advantage Fund Growth	44.98	1.82%	580,784	0	0%	580,784	0%	-	-%
HDFC Focused 30 Fund Growth	10.84	2.39%	140,000	0	0%	140,000	0%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	16.40	1.97%	211,721	0	0%	211,721	0%	-	-%
HDFC Infrastructure Fund Growth	42.94	6.30%	554,416	0	0%	554,416	0%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	61.96	1.79%	800,000	0	0%	800,000	0%	-	-%
ICICI Prudential Infrastructure Fund Growth	0	-%	0	-14,877	-100%	14,877	-91.96%	-	-%
HDFC Large and Mid Cap Fund Growth	10.84	0.88%	140,000	0	0%	140,000	0%	-	-%
Principal Emerging Bluechip Fund Growth	28.18	1.37%	363,900	6,000	1.68%	357,900	10.16%	-	-%
SBI Long Term Equity Fund Regular Growth	58.73	0.88%	758,239	0	0%	758,239	0%	-	-%
Navi Flexi Cap Fund Regular Growth	1.74	0.89%	22,500	0	0%	22,500	0%	-	-%
HDFC Flexi Cap Fund Growth	452.88	2.09%	5,847,355	0	0%	5,847,355	0%	-	-%
LIC MF Midcap Fund Regular Growth	5.28	2.81%	68,217	0	0%	68,217	0%	-	-%
ICICI Prudential Multicap Fund Growth	14.01	0.35%	180,911	-291,636	-61.72%	472,547	-36.83%	-	-%
ICICI Prudential Exports and Services Fund Growth	0	-%	0	-34,078	-100%	34,078	0%	-	-%
ICICI Prudential India Opportunities Fund Regular Growth	27.87	1.52%	359,846	-48,544	-11.89%	408,390	0%	-	-%
UTI Value fund Fund-Regular Plan Growth	35.23	0.84%	454,915	110,000	31.89%	344,915	11.29%	-	-%
ICICI Prudential Smallcap Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	2.04	0.02%	26,400	23,200	725%	3,200	-76.47%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	20,820	0%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	17.73	1.55%	228,948	0	0%	228,948	10.36%	-	-%
HSBC Arbitrage Fund Regular Growth	0.31	0.04%	4,000	4,000	100%	-	-%	-	-%
Tata Arbitrage Fund Regular Growth	0.74	0.24%	9,600	9,600	100%	-	-%	-	-%
Total:			24,400,876	-470,362		24,892,058		7,616,972

41.24% Gain from 52W Low

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 187,500 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 291,636 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

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41.24% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in CESC Ltd.

7 MFs bought and 12 MFs sold CESC Ltd. in the month of Aug 2019 for a net change of 470,362 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 187,500 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 291,636 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners