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

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)

-0.7

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.1

MF holding change 3Month%

MF	Dec-2019					Nov-2019		Oct-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 %
Tata Arbitrage Fund Regular Growth	1.36	0.31%	18,400	18,400	100%	0	-100%	4,800	-78.57%
Principal Emerging Bluechip Fund Growth	18.99	0.90%	257,737	0	0%	257,737	-31.65%	377,100	1.95%
LIC MF Midcap Fund Regular Growth	5.03	2.66%	68,217	0	0%	68,217	0%	68,217	0%
Bandhan Sterling Value Fund Regular Plan Growth	31.68	1.01%	430,000	0	0%	430,000	0%	430,000	0%
UTI Retirement Fund - Regular Plan	2.44	0.09%	33,154	-50,000	-60.13%	83,154	0%	83,154	-37.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.16	0.53%	2,150	205	10.54%	1,945	9.39%	1,778	26.37%
UTI Children's Equity Fund Regular Plan Growth	3.38	1.04%	45,883	0	0%	45,883	26.70%	36,215	43.62%
Nippon India Arbitrage Fund Growth	0	-%	0	-12,800	-100%	12,800	-11.11%	14,400	157.14%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund - Growth	14.74	0.47%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.24	5.36%	3,200	-800	-20%	4,000	-16.67%	4,800	-14.29%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.07%	222	3	1.37%	219	5.29%	208	0.48%
HDFC Balanced Advantage Fund Growth	163.20	0.37%	2,215,000	0	0%	2,215,000	0%	2,215,000	0%
DSP Equity Opportunities Fund Growth	60.82	1.09%	825,434	0	0%	825,434	-7.64%	893,744	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11.61	1.11%	157,579	0	0%	157,579	0%	157,579	0%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	4,800	-88.24%
HDFC Focused 30 Fund Growth	10.32	2.02%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Infrastructure Fund Growth	40.85	5.85%	554,416	0	0%	554,416	0%	554,416	0%
HDFC Flexi Cap Fund Growth	430.83	1.82%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
Nippon India ETF Nifty Midcap 150	0.86	0.54%	11,661	309	2.72%	11,352	-28.17%	15,803	4.33%
HDFC Equity Savings Fund Growth	16.21	0.37%	220,000	0	0%	220,000	0%	220,000	0%
HDFC Large Cap Fund Growth	207.28	1.10%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Large and Mid Cap Fund Growth	10.32	0.75%	140,000	0	0%	140,000	0%	140,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-45,105	-100%	45,105	0%	45,105	-12.79%
Canara Robeco Emerging Equities Growth	71.55	1.34%	971,085	0	0%	971,085	0%	971,085	0%
Canara Robeco Equity Hybrid Fund Growth	17.70	0.63%	240,200	0	0%	240,200	0%	240,200	0%
Navi Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund Regular Growth	1.51	0.63%	20,551	0	0%	20,551	0%	20,551	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	13.85	0.12%	188,000	48,000	34.29%	140,000	-16.27%	167,200	-5%
Canara Robeco Infrastructure Growth	2.94	2.70%	39,900	0	0%	39,900	0%	39,900	0%
Canara Robeco Flexi Cap Fund Growth	13.01	0.80%	176,565	0	0%	176,565	0%	176,565	0%
IDBI Hybrid Equity Fund Regular Growth	2.80	1.09%	38,000	0	0%	38,000	0%	38,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	111.37	0.94%	1,511,500	0	0%	1,511,500	0%	1,511,500	0%
UTI Value fund Fund-Regular Plan Growth	43.88	0.96%	595,562	50,000	9.16%	545,562	19.93%	454,915	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	39.82	0.64%	540,488	0	0%	540,488	0%	540,488	0%
ICICI Prudential India Opportunities Fund Regular Growth	12.49	0.55%	169,497	2,204	1.32%	167,293	0%	167,293	0%
ICICI Prudential Equity Savings Fund Growth	5.11	0.34%	69,295	0	0%	69,295	-59.07%	169,295	-1.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	13.76	1.05%	186,687	0	0%	186,687	25.34%	148,948	0%
UTI Children's Hybrid Fund - Regular Plan	14.83	0.41%	201,271	0	0%	201,271	35.00%	149,092	21.35%
DSP Arbitrage Fund Growth	1.12	0.11%	15,200	0	0%	15,200	0%	15,200	100%
DSP Equity Savings Fund Regular Plan Growth	3.73	0.45%	50,670	0	0%	50,670	-15.79%	60,170	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.71	0.96%	23,200	0	0%	23,200	-40.82%	39,200	0%
ICICI Prudential Large & Mid Cap Fund Growth	33.66	1.04%	456,893	0	0%	456,893	-0.68%	460,000	-40.30%
Kotak Debt Hybrid Growth	2.21	0.84%	30,000	0	0%	30,000	0%	30,000	0%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Arbitrage Fund Growth	26.82	0.15%	364,000	132,000	56.90%	232,000	19.34%	194,400	-55.74%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	5.89	1.75%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India Equity Advantage Fund Growth	50.16	1.93%	680,784	0	0%	680,784	0%	680,784	17.22%
Franklin India Opportunities Fund Growth	13.51	2.38%	183,307	0	0%	183,307	0%	183,307	0%
Franklin India Prima Fund Growth	120.03	1.58%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.58	1.15%	7,824	0	0%	7,824	14.65%	6,824	0%
Taurus ELSS Tax Saver Fund-Growth Option	0.52	0.76%	7,033	0	0%	7,033	16.58%	6,033	0%
Templeton India Equity Income Fund Growth	7.37	0.81%	100,000	0	0%	100,000	0%	100,000	100%
Kotak Balanced Advantage Fund Regular Growth	0.12	0.00%	1,600	0	0%	1,600	100%	0	-100%
HSBC Arbitrage Fund Regular Growth	0.59	0.07%	8,000	8,000	100%	0	-100%	4,000	-58.33%
SBI Long Term Equity Fund Regular Growth	55.87	0.76%	758,239	0	0%	758,239	0%	758,239	0%
UTI Arbitrage Fund Regular Plan Growth	1.53	0.05%	20,800	4,800	30%	16,000	100%	0	-100%
SBI Arbitrage Opportunities Fund Regular Growth	4.36	0.08%	59,200	0	0%	59,200	0%	59,200	0%
Edelweiss Equity Savings Fund Regular Growth	0	-%	0	-800	-100%	800	0%	800	100%
Aditya Birla Sun Life Arbitrage Fund Growth	0.47	0.01%	6,400	0	0%	6,400	0%	6,400	-83.33%
Kotak Equity Savings Fund Regular Growth	0.24	0.01%	3,200	0	0%	3,200	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	6.25	0.05%	84,800	80,000	1666.67%	4,800	100%	-	-%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-1,600	-100%	1,600	100%	-	-%
ICICI Prudential BSE 500 ETF	0.04	0.07%	579	579	100%	-	-%	-	-%
Total:			23,502,992	233,395		23,269,597		23,376,317

25.72% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 132,000 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

UTI Retirement Fund - Regular Plan was the highest seller of 50,000 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

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25.72% Fall from 52W High

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

12 MFs bought and 6 MFs sold CESC Ltd. in the month of Dec 2019 for a net change of 233,395 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 132,000 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

UTI Retirement Fund - Regular Plan was the highest seller of 50,000 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

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