Mutual Fund Aug 2020 share holdings and fund action in CESC Ltd.

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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153.96 -4.64 (-2.93%)

27.54% Fall from 52W High

4.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
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 %
HDFC Balanced Advantage Fund Growth	150.29	0.40%	2,503,000	0	0%	2,503,000	0%	2,503,000	0%
HDFC Focused 30 Fund Growth	8.41	1.68%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Infrastructure Fund Growth	33.03	7.40%	550,142	-4,274	-0.77%	554,416	0%	554,416	0%
HDFC Large Cap Fund Growth	168.92	1.01%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Large and Mid Cap Fund Growth	15.86	1.14%	264,200	0	0%	264,200	0%	264,200	0%
HDFC Flexi Cap Fund Growth	351.10	1.77%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
LIC MF Midcap Fund Regular Growth	2.29	1.26%	38,217	0	0%	38,217	0%	38,217	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	90.76	0.82%	1,511,500	0	0%	1,511,500	0%	1,511,500	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	32.16	0.51%	535,656	0	0%	535,656	0%	535,656	2.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.25	0.43%	4,115	-561	-12.00%	4,676	1.08%	4,626	13.35%
Nippon India Value Fund - Growth	12.01	0.41%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.06%	372	-51	-12.06%	423	-16.73%	508	-9.12%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	8.60	1.06%	143,154	0	0%	143,154	0%	143,154	0%
ICICI Prudential Large & Mid Cap Fund Growth	66.68	2.67%	1,110,569	0	0%	1,110,569	-1.20%	1,124,011	9.30%
Kotak Debt Hybrid Growth	1.18	0.44%	19,700	-5,300	-21.20%	25,000	0%	25,000	-16.67%
DSP Equity Opportunities Fund Growth	48.58	0.97%	808,999	0	0%	808,999	0%	808,999	0%
Nippon India Large Cap Fund - Growth	136.75	1.29%	2,277,492	476,610	26.47%	1,800,882	48.33%	1,214,110	103.25%
Nippon India ETF Nifty Midcap 150	0.68	0.44%	11,274	-2,906	-20.49%	14,180	-16.21%	16,923	-5.91%
ICICI Prudential Nifty Midcap 150 ETF	0.11	0.44%	1,875	-852	-31.24%	2,727	-0.58%	2,743	1.14%
Franklin India Equity Advantage Fund Growth	42.68	1.99%	710,784	0	0%	710,784	0%	710,784	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.32	0.61%	5,282	0	0%	5,282	0%	5,282	-35.07%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.22	0.58%	3,701	-149	-3.87%	3,850	-1.61%	3,913	-1.61%
IDBI Hybrid Equity Fund Regular Growth	0	-%	0	-28,000	-100%	28,000	0%	28,000	0%
Nippon India Multi Cap Fund - Growth	144.13	1.79%	2,400,304	292,000	13.85%	2,108,304	0%	2,108,304	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.34%	107	0	0%	107	0%	107	100%
UTI Value fund Fund-Regular Plan Growth	46.27	1.05%	770,577	0	0%	770,577	0%	770,577	0%
ICICI Prudential India Opportunities Fund Regular Growth	54.89	1.99%	914,193	0	0%	914,193	24.44%	734,667	0%
ICICI Prudential Equity Savings Fund Growth	13.76	1.20%	229,187	0	0%	229,187	0%	229,187	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	12.42	0.91%	206,763	0	0%	206,763	0%	206,763	0%
UTI Children's Equity Fund Regular Plan Growth	3.09	0.92%	51,454	0	0%	51,454	0%	51,454	0%
UTI Children's Hybrid Fund - Regular Plan	12.80	0.36%	213,135	-10,469	-4.68%	223,604	-6.92%	240,232	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.06%	530	9	1.73%	521	6.11%	491	6.51%
Franklin India Opportunities Fund Growth	11.01	2.16%	183,307	0	0%	183,307	0%	183,307	0%
Franklin India Prima Fund Growth	97.81	1.49%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
UTI Large & Mid Cap Fund Regular Plan Growth	9.85	1.26%	163,974	24,185	17.30%	139,789	0%	139,789	40.31%
Templeton India Equity Income Fund Growth	6.00	0.74%	100,000	0	0%	100,000	0%	100,000	0%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-35,957	-100%	35,957	0%	35,957	0%
UTI Retirement Fund - Regular Plan	2.89	0.10%	48,200	48,200	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	16.73	0.45%	278,556	278,556	100%	-	-%	-	-%
Total:			26,689,928	1,031,041		25,658,887		24,925,486

27.54% Fall from 52W High

Nippon India Large Cap Fund - Growth was the highest buyer of 476,610 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

DSP Equity Savings Fund Regular Plan Growth was the highest seller of 35,957 shares in Aug 2020 constituting 0.00% of the paid up equity of the company.

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27.54% Fall from 52W High

Mutual Fund Aug 2020 share holdings and fund action in CESC Ltd.

6 MFs bought and 10 MFs sold CESC Ltd. in the month of Aug 2020 for a net change of 1,031,041 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 476,610 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

DSP Equity Savings Fund Regular Plan Growth was the highest seller of 35,957 shares in Aug 2020 constituting 0.00% of the paid up equity of the company.

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