Mutual Fund Dec 2022 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-2022					Nov-2022		Oct-2022
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 %
Nippon India Small Cap Fund - Growth	38.02	0.16%	4,977,000	0	0%	4,977,000	0%	4,977,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	0.21%	4,795	66	1.40%	4,729	0%	4,729	0.36%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.19	0.55%	286,913	9,156	3.30%	277,757	2.61%	270,697	0.17%
DSP Equity Opportunities Fund Growth	62.66	0.86%	8,201,664	0	0%	8,201,664	0%	8,201,664	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	1,811,184	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.99	2.04%	129,225	21,857	20.36%	107,368	-1.05%	108,504	3.22%
Tata Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,166,080	0%
DSP Value Fund Regular Plan Growth	4.86	0.84%	635,517	0	0%	635,517	0%	635,517	0%
Tata Dividend Yield Fund Regular Growth	0	-%	0	-691,249	-100%	691,249	-59.03%	1,687,079	-3.38%
Tata Multi Asset Opportunities Fund Regular Growth	0	-%	0	-285,796	-100%	285,796	-57.34%	670,000	0%
ICICI Prudential Multicap Fund Growth	46.45	0.66%	6,079,872	0	0%	6,079,872	0%	6,079,872	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.11	0.70%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Value Discovery Fund Growth	38.36	0.14%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	66.79	0.41%	8,742,344	-621,162	-6.63%	9,363,506	0%	9,363,506	0%
ICICI Prudential India Opportunities Fund Regular Growth	142.40	1.97%	18,638,235	0	0%	18,638,235	0%	18,638,235	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	3,846	0	0%	3,846	4.11%	3,694	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.04%	20,063	131	0.66%	19,932	2.12%	19,519	2.53%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.04	2.04%	136,129	19,545	16.76%	116,584	3.89%	112,220	-2.20%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.38	0.55%	49,837	3,881	8.45%	45,956	-0.77%	46,313	3.09%
Templeton India Equity Income Fund Growth	11.46	0.86%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	26.74	0.40%	3,500,030	0	0%	3,500,030	0%	3,500,030	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.76	0.55%	230,855	-7,770	-3.26%	238,625	4.94%	227,393	2.01%
UTI Large & Mid Cap Fund Regular Plan Growth	14.55	0.96%	1,904,238	102,690	5.70%	1,801,548	22.39%	1,472,013	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	38.82	0.88%	5,080,696	237,897	4.91%	4,842,799	11.62%	4,338,614	0%
HDFC Flexi Cap Fund Growth	237.38	0.74%	31,070,428	-199,323	-0.64%	31,269,751	0%	31,269,751	0%
HDFC Value Fund Growth	0	-%	0	-5,430,000	-100%	5,430,000	0%	5,430,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.62	0.29%	605,000	0	0%	605,000	0.83%	600,000	0%
UTI Dividend Yield Fund Regular Plan Growth	20.09	0.71%	2,629,820	0	0%	2,629,820	4.36%	2,520,000	0%
UTI Value fund Fund-Regular Plan Growth	77.16	1.10%	10,100,000	0	0%	10,100,000	1%	10,000,000	0%
SBI Flexicap Fund Regular Growth	154.93	0.96%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Multi Asset Allocation Fund Regular Growth	7.64	1.27%	1,000,000	-1,000,000	-50%	2,000,000	0%	2,000,000	0%
SBI Infrastructure Fund Regular Growth	19.10	2.04%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
IDBI Hybrid Equity Fund Regular Growth	1.26	0.70%	165,000	0	0%	165,000	0%	165,000	0%
UTI Retirement Fund - Regular Plan	18.38	0.49%	2,405,320	150,880	6.69%	2,254,440	13.96%	1,978,289	0%
LIC MF Value Fund Growth	0	-%	0	-50,000	-100%	50,000	-28.57%	70,000	0%
UTI Children's Equity Fund Regular Plan Growth	10.15	1.45%	1,328,630	21,760	1.67%	1,306,870	2.21%	1,278,628	0.68%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	41.95	1.44%	5,490,668	0	0%	5,490,668	0%	5,490,668	-0.19%
ITI Small Cap Fund Regular Growth	8.88	1.05%	1,161,680	0	0%	1,161,680	76.63%	657,680	0%
HDFC Dividend Yield Fund Regular Growth	96.49	3.20%	12,630,000	5,430,000	75.42%	7,200,000	0%	7,200,000	0%
ITI Value Fund Regular Growth	1.27	0.90%	166,117	0	0%	166,117	0%	166,117	0%
SBI Balanced Advantage Fund Regular Growth	152.80	0.68%	20,000,000	0	0%	20,000,000	0%	20,000,000	25.70%
HDFC Multi Cap Fund Regular Growth	27.89	0.47%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
HDFC Balanced Advantage Fund Growth	168.10	0.33%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
JM Value Fund Growth	2.18	1.31%	285,968	0	0%	285,968	0%	285,968	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.81	0.55%	105,427	8,180	8.41%	97,247	26.91%	76,627	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.55%	8,285	377	4.77%	7,908	100%	-	-%
Total:			203,526,227	-2,278,880		205,805,107		208,275,216

25.72% Fall from 52W High

HDFC Dividend Yield Fund Regular Growth was the highest buyer of 5,430,000 shares in Dec 2022 constituting 0.41% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 5,430,000 shares in Dec 2022 constituting 0.41% of the paid up equity of the company.

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25.72% Fall from 52W High

Mutual Fund Dec 2022 share holdings and fund action in CESC Ltd.

13 MFs bought and 8 MFs sold CESC Ltd. in the month of Dec 2022 for a net change of 2,278,880 stocks

HDFC Dividend Yield Fund Regular Growth was the highest buyer of 5,430,000 shares in Dec 2022 constituting 0.41% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 5,430,000 shares in Dec 2022 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners