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CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar
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157.83 -2.47 (-1.54%)

25.72% Fall from 52W High

1.6M NSE+BSE Volume

NSE 24 Apr, 2025 1:36 PM (IST)

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-0.7

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.1

MF holding change 3Month%

52.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

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MF Aug-2024 Jul-2024 Jun-2024
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 %
JM Value Fund Growth 11.64 1.10% 600,000 0 0% 600,000 0% 600,000 11.11%
LIC MF Flexi Cap Fund Growth 6.96 0.63% 358,451 0 0% 358,451 0% 358,451 100%
LIC MF Small Cap Fund Regular Growth 4.02 1.16% 207,257 0 0% 207,257 0% 207,257 74.52%
UTI Mid Cap Fund Regular Plan Growth 147.70 1.17% 7,611,753 0 0% 7,611,753 -8.42% 8,311,753 0%
Nippon India Power & Infra Fund - Growth 155.23 2.03% 8,000,000 0 0% 8,000,000 0% 8,000,000 10.60%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.56 0.28% 235,000 -25,000 -9.62% 260,000 -10.61% 290,870 -10.50%
Tata Infrastructure Fund Growth 31.05 1.21% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Multi Cap Fund - Growth 114.29 0.30% 5,890,059 1,890,059 47.25% 4,000,000 -20% 5,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 65.97 1.48% 3,400,000 -200,000 -5.56% 3,600,000 -2.93% 3,708,705 -7.28%
Nippon India Equity Hybrid Fund - Growth 19.40 0.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Resources & Energy Fund Regular Growth 23.28 2.36% 1,200,000 200,000 20% 1,000,000 42.86% 700,000 0%
Canara Robeco Small Cap Fund Regular Growth 101.73 0.83% 5,242,637 891,000 20.48% 4,351,637 0% 4,351,637 0%
UTI Children's Equity Fund Regular Plan Growth 14.68 1.25% 756,343 0 0% 756,343 0% 756,343 -12.00%
UTI Children's Hybrid Fund - Regular Plan 24.24 0.52% 1,249,282 0 0% 1,249,282 0% 1,249,282 -17.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.81 1.26% 2,669,841 0 0% 2,669,841 0% 2,669,841 -13.44%
Bandhan Small Cap Fund Regular Growth 39.38 0.52% 2,029,429 0 0% 2,029,429 -2.40% 2,079,429 -5.46%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.58 0.65% 596,822 18,350 3.17% 578,472 6.67% 542,324 4.36%
Nippon India Flexi Cap Fund Regular Growth 58.21 0.69% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.64% 13,025 522 4.17% 12,503 5.71% 11,828 3.76%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.55 0.67% 28,348 57 0.20% 28,291 -3.41% 29,291 6.36%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,900,000 0%
UTI Value fund Fund-Regular Plan Growth 116.42 1.10% 6,000,000 -500,000 -7.69% 6,500,000 -4.66% 6,817,410 -7.87%
SBI Flexicap Fund Regular Growth 194.04 0.84% 10,000,000 0 0% 10,000,000 0% 10,000,000 -29.38%
SBI Multi Asset Allocation Fund Regular Growth 58.21 0.99% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.82 1.50% 300,000 75,000 33.33% 225,000 50% 150,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.29 0.64% 272,488 8,534 3.23% 263,954 1.84% 259,178 -3.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.99 0.64% 360,208 24,284 7.23% 335,924 8.95% 308,340 5.35%
SBI Energy Opportunities Fund Regular Growth 294.21 2.61% 15,162,538 0 0% 15,162,538 0% 15,162,538 0%
HDFC Balanced Advantage Fund Growth 232.85 0.24% 12,000,000 0 0% 12,000,000 0% 12,000,000 -7.69%
Templeton India Value Fund Growth 0 -% 0 -287,043 -100% 287,043 0% 287,043 169.54%
Franklin India Flexi Cap Fund Growth 0 -% 0 -6,218,795 -100% 6,218,795 0% 6,218,795 52.95%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -2,564,372 -100% 2,564,372 0% 2,564,372 48.45%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.52 0.97% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Opportunities Fund Growth 45.30 0.84% 2,334,606 -1,222,760 -34.37% 3,557,366 0% 3,557,366 0%
Franklin India Smaller Companies Fund Growth 169.46 1.17% 8,733,144 0 0% 8,733,144 0% 8,733,144 0%
Templeton India Equity Income Fund Growth 63.84 2.49% 3,290,000 0 0% 3,290,000 0% 3,290,000 0%
ICICI Prudential Smallcap Fund Growth 104.23 1.19% 5,371,540 0 0% 5,371,540 0% 5,371,540 100%
Franklin Build India Fund Growth 0 -% 0 -369,056 -100% 369,056 0% 369,056 169.54%
Union Small Cap Fund Regular Growth 26.45 1.62% 1,363,156 353,420 35.00% 1,009,736 0% 1,009,736 100%
Union Value Fund Regular Growth 4.11 1.40% 212,000 42,000 24.71% 170,000 0% 170,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.69 1.48% 860,263 0 0% 860,263 0% 860,263 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.53 0.70% 233,272 0 0% 233,272 0% 233,272 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 9,528 288 3.12% 9,240 1.78% 9,078 3.10%
HDFC Dividend Yield Fund Regular Growth 67.91 1.09% 3,500,000 -500,000 -12.50% 4,000,000 -20% 5,000,000 -15.25%
SBI Balanced Advantage Fund Regular Growth 659.74 2.03% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.62 0.64% 135,059 6,895 5.38% 128,164 4.25% 122,941 5.23%
HDFC Multi Cap Fund Regular Growth 70.82 0.41% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.39 1.75% 380,634 13,497 3.68% 367,137 6.80% 343,756 2.77%
HDFC BSE 500 ETF 0.01 0.06% 516 -10 -1.90% 526 97.74% 266 -1.48%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 5,492 422 8.32% 5,070 -5.59% 5,370 7.96%
HDFC Manufacturing Fund Regular Growth 98.96 0.75% 5,100,000 130,414 2.62% 4,969,586 25.19% 3,969,586 0%
ICICI Prudential Multicap Fund Growth 28.25 0.20% 1,455,679 0 0% 1,455,679 -33.11% 2,176,304 0%
ICICI Prudential Infrastructure Fund Growth 160.12 2.61% 8,251,725 0 0% 8,251,725 23.62% 6,674,841 23.83%
ICICI Prudential Dividend Yield Equity Fund Growth 33.46 0.69% 1,724,362 0 0% 1,724,362 0% 1,724,362 0%
ICICI Prudential India Opportunities Fund Regular Growth 21.30 0.09% 1,097,549 0 0% 1,097,549 -8.49% 1,199,391 0%
Sundaram Dividend Yield Fund Growth 17.46 1.77% 900,000 75,000 9.09% 825,000 16.20% 710,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 6,819 526 8.36% 6,293 10.23% 5,709 11.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.64% 26,897 1,492 5.87% 25,405 10.73% 22,943 8.49%
SBI Infrastructure Fund Regular Growth 77.62 1.62% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
LIC MF Infrastructure Fund Growth 5.95 0.82% 306,820 0 0% 306,820 0% 174,671 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.06% 65,318 366 0.56% 64,952 25.00% 51,960 25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.53 1.75% 233,442 28,103 13.69% 205,339 -3.38% 212,518 21.94%
HDFC Nifty Smallcap 250 ETF 3.06 0.64% 157,456 12,147 8.36% 145,309 12.98% 128,619 13.82%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.61 1.76% 82,892 1,366 1.68% 81,526 9.44% 74,497 15.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.94 0.64% 99,814 5,914 6.30% 93,900 19.14% 78,817 12.63%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 2,344 157 7.18% 2,187 16.45% 1,878 48.46%
JM Flexicap Fund Growth 114.71 2.71% 5,911,774 3,971,774 204.73% 1,940,000 0% 1,940,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.64% 26,367 1,505 6.05% 24,862 8.72% 22,868 10.96%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.60 1.08% 288,420 30,523 11.84% 257,897 16.08% 222,171 9.24%
Mahindra Manulife Equity Savings Fund Regular Growth 2.27 0.42% 117,000 -35,000 -23.03% 152,000 0% 152,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,650,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 380,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.58 0.91% 700,000 0 0% 700,000 -26.32% 950,000 -9.95%
Mahindra Manulife Small Cap Fund Regular Growth 122.25 2.32% 6,300,000 0 0% 6,300,000 -15.55% 7,460,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 18.43 1.61% 949,615 0 0% 949,615 -17.40% 1,149,615 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.29 0.46% 118,200 0 0% 118,200 24.16% 95,200 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.60 0.64% 30,895 15,916 106.26% 14,979 63.08% 9,185 142.22%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,086 24 2.26% 1,062 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 8,046 -489 -5.73% 8,535 100% - -%
Franklin India Multi Cap Fund Regular Growth 49.41 1.14% 2,546,184 1,492,781 141.71% 1,053,403 100% - -%
Quant Quantamental Fund Regular Growth 48.74 1.80% 2,512,000 2,512,000 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 19.40 1.31% 1,000,000 1,000,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.28 0.99% 2,385,000 2,385,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.59 0.63% 288,000 288,000 100% - -% - -%
JM Small Cap Fund Regular Growth 6.79 1.32% 349,998 349,998 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 18.97 0.19% 977,539 977,539 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.15% 1,182 1,182 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.15% 2,439 2,439 100% - -% - -%
Total: 205,687,553 4,885,969 200,801,584 205,897,610
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