Mutual Fund Dec 2021 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	Dec-2021					Nov-2021		Oct-2021
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 %
DSP Equity Opportunities Fund Growth	93.87	1.39%	10,728,322	0	0%	10,728,322	0%	10,728,322	-6.37%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	19.92	1.42%	2,276,590	0	0%	2,276,590	0%	2,276,590	0%
Nippon India Multi Cap Fund - Growth	0	-%	0	-2,500,770	-100%	2,500,770	0%	2,500,770	-44.77%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.26%	1,281	71	5.87%	1,210	9.30%	1,107	-0.54%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.69	0.66%	193,529	-6,553	-3.28%	200,082	3.61%	193,110	7.90%
DSP Value Fund Regular Plan Growth	5.42	0.93%	619,407	17,452	2.90%	601,955	-1.83%	613,204	100%
Tata Mid Cap Growth Fund Regular Growth	15.31	1.01%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Tata Infrastructure Fund Growth	11.99	1.48%	1,370,000	0	0%	1,370,000	0%	1,370,000	0%
Tata Balanced Advantage Fund Regular Growth	18.52	0.44%	2,116,080	0	0%	2,116,080	0%	2,116,080	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.68	0.67%	192,175	5,615	3.01%	186,560	1.33%	184,105	-0.88%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.05%	13,890	-173	-1.23%	14,063	4.20%	13,496	4.16%
Tata Multi Asset Opportunities Fund Regular Growth	7.61	0.63%	870,000	0	0%	870,000	0%	870,000	0%
Tata Dividend Yield Fund Regular Growth	20.79	3.29%	2,376,335	0	0%	2,376,335	0%	2,376,335	0%
Tata Business Cycle Fund Regular Growth	15.90	1.69%	1,816,880	0	0%	1,816,880	0%	1,816,880	0%
HDFC Balanced Advantage Fund Growth	192.52	0.47%	22,002,518	0	0%	22,002,518	-1.33%	22,298,736	-3.18%
UTI Large & Mid Cap Fund Regular Plan Growth	12.03	1.00%	1,374,880	-152,890	-10.01%	1,527,770	0%	1,527,770	16.67%
UTI Aggressive Hybrid Fund Regular Plan Growth	34.80	0.80%	3,977,546	-189,837	-4.56%	4,167,383	0%	4,167,383	11.16%
Aditya Birla Sun Life Dividend Yield Fund Growth	7	0.81%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Flexi Cap Fund Growth	391.12	1.47%	44,699,353	-845,917	-1.86%	45,545,270	-4.49%	47,684,161	-6.03%
HDFC Value Fund Growth	47.51	0.88%	5,430,000	0	0%	5,430,000	0%	5,430,000	0%
HDFC Large Cap Fund Growth	155.33	0.74%	17,751,443	0	0%	17,751,443	-3.23%	18,343,882	-2.07%
UTI Dividend Yield Fund Regular Plan Growth	22.05	0.70%	2,520,000	0	0%	2,520,000	0%	2,520,000	0%
UTI Value fund Fund-Regular Plan Growth	87.50	1.32%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	104.71	0.66%	11,966,759	0	0%	11,966,759	-4.59%	12,542,810	0%
HDFC Infrastructure Fund Growth	5.99	1.00%	684,252	-400,000	-36.89%	1,084,252	-33.99%	1,642,446	-2.13%
HDFC Large and Mid Cap Fund Growth	31.87	0.85%	3,642,000	0	0%	3,642,000	0%	3,642,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	30.63	0.47%	3,500,030	0	0%	3,500,030	0%	3,500,030	0%
IDBI Hybrid Equity Fund Regular Growth	1.44	0.71%	165,000	0	0%	165,000	0%	165,000	100%
UTI Retirement Fund - Regular Plan	15.64	0.44%	1,787,107	-84,934	-4.54%	1,872,041	0%	1,872,041	0%
LIC MF Value Fund Growth	0.61	0.58%	70,000	0	0%	70,000	0%	70,000	100%
UTI Children's Equity Fund Regular Plan Growth	6.11	1.00%	697,750	0	0%	697,750	3.13%	676,590	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	30.88	1.02%	3,528,920	0	0%	3,528,920	0%	3,528,920	0%
HDFC Dividend Yield Fund Regular Growth	63	2.22%	7,200,000	0	0%	7,200,000	0%	7,200,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.02	2.32%	116,244	-1,931	-1.63%	118,175	1.39%	116,552	4.86%
ICICI Prudential Large & Mid Cap Fund Growth	73.83	2.02%	8,437,928	-118,595	-1.39%	8,556,523	0%	8,556,523	-22.86%
ICICI Prudential Multicap Fund Growth	74.51	1.14%	8,515,488	-245,452	-2.80%	8,760,940	0%	8,760,940	0%
ICICI Prudential Value Discovery Fund Growth	43.93	0.20%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
ICICI Prudential MidCap Fund Growth	35.40	1.09%	4,046,100	0	0%	4,046,100	0%	4,046,100	0%
Templeton India Equity Income Fund Growth	13.13	1.07%	1,500,000	0	0%	1,500,000	50%	1,000,000	0%
ICICI Prudential Focused Equity Fund Growth	35.15	1.35%	4,016,570	0	0%	4,016,570	0%	4,016,570	0%
ICICI Prudential India Opportunities Fund Regular Growth	171.18	3.96%	19,563,440	0	0%	19,563,440	0%	19,563,440	0%
ICICI Prudential BSE 500 ETF	0.05	0.05%	5,499	1,600	41.04%	3,899	0%	3,899	-0.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.66%	25,143	432	1.75%	24,711	100%	-	-%
Taurus Flexi Cap Fund - Growth	4.66	1.87%	532,668	532,668	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	1.07	1.43%	122,355	122,355	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	1.17	1.79%	133,290	133,290	100%	-	-%	-	-%
Taurus Infrastructure Fund - Growth Option	0.09	1.77%	10,570	10,570	100%	-	-%	-	-%
Total:			218,168,042	-3,722,999		221,891,041		225,506,492

27.54% Fall from 52W High

Taurus Flexi Cap Fund - Growth was the highest buyer of 532,668 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,500,770 shares in Dec 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

27.54% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in CESC Ltd.

9 MFs bought and 11 MFs sold CESC Ltd. in the month of Dec 2021 for a net change of 3,722,999 stocks

Taurus Flexi Cap Fund - Growth was the highest buyer of 532,668 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,500,770 shares in Dec 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners