Mutual Fund Dec 2024 share holdings and fund action in CESC Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	5.77	0.62%	310,164	0	0%	310,164	0%	310,164	1.09%
LIC MF Small Cap Fund	6.58	1.42%	353,875	0	0%	353,875	70.74%	207,257	0%
Canara Robeco Small Cap Fund	143.03	1.14%	7,692,637	2,450,000	46.73%	5,242,637	0%	5,242,637	0%
JM Value Fund	15.62	1.44%	840,000	0	0%	840,000	0%	840,000	-4.55%
LIC MF Flexi Cap Fund	14.04	1.32%	755,101	0	0%	755,101	110.66%	358,451	0%
UTI Mid Cap Fund	125.24	1.04%	6,735,987	0	0%	6,735,987	-6.54%	7,206,965	0%
UTI Conservative Hybrid Fund	4.03	0.24%	231,347	0	0%	231,347	0%	231,347	0%
UTI Dividend Yield Fund	57.64	1.41%	3,100,000	-226,937	-6.82%	3,326,937	0%	3,326,937	0%
UTI Value Fund	43.65	0.44%	2,347,553	-3,469,789	-59.65%	5,817,342	0%	5,817,342	0%
JM Flexicap Fund	105.76	1.98%	5,688,384	0	0%	5,688,384	-0.41%	5,711,774	0%
UTI Children's Equity Fund	13.32	1.19%	765,378	9,035	1.19%	765,378	1.19%	756,343	0%
UTI Children's Hybrid Fund	21.78	0.48%	1,251,725	30,026	2.46%	1,251,725	2.46%	1,221,699	3.78%
UTI ELSS Tax Saver Fund	48.81	1.28%	2,625,026	0	0%	2,625,026	0%	2,625,026	0%
UTI Nifty 500 Value 50 Index Fund	5.38	1.10%	289,426	33,798	13.22%	255,628	4.06%	245,662	-11.30%
JM Small Cap Fund	7.62	1.20%	409,998	0	0%	409,998	-2.38%	419,998	0%
Nippon India Power & Infra Fund	148.74	2.00%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Nippon India Multi Cap Fund	118.18	0.30%	6,356,063	0	0%	6,356,063	0%	6,356,063	0%
Nippon India Aggressive Hybrid Fund	18.59	0.48%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mahindra Manulife Equity Savings Fund	2.18	0.38%	117,000	0	0%	117,000	0%	117,000	0%
Mahindra Manulife Multi Cap Fund	44.34	0.88%	2,385,000	0	0%	2,385,000	0%	2,385,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.18	0.60%	278,683	1,642	0.59%	277,041	2.71%	269,729	2.99%
Motilal Oswal Nifty 500 Fund	1.31	0.06%	70,538	713	1.02%	69,825	1.95%	68,491	2.60%
Nippon India Nifty Smallcap 250 Index Fund	12.17	0.60%	654,408	11,443	1.78%	642,965	3.89%	618,887	4.75%
Quant Quantamental Fund	30.51	1.39%	1,640,717	-871,283	-34.68%	2,512,000	0%	2,512,000	0%
Nippon India Flexi Cap Fund	55.78	0.65%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Mahindra Manulife Balanced Advantage Fund	7.03	0.77%	378,000	90,000	31.25%	288,000	0%	288,000	0%
Mahindra Manulife Small Cap Fund	98.03	2.54%	5,272,622	0	0%	5,272,622	-16.31%	6,300,000	0%
Mahindra Manulife Business Cycle Fund	21.37	1.81%	1,149,615	0	0%	1,149,615	21.06%	949,615	0%
Mahindra Manulife Multi Asset Allocation Fund	2.61	0.47%	140,200	12,000	9.36%	128,200	8.46%	118,200	0%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	3,414	-24	-0.70%	3,438	22.13%	2,815	19.79%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	44,429	-1,920	-4.14%	46,349	1.24%	45,781	11.75%
Motilal Oswal Nifty Smallcap 250 ETF	0.50	0.60%	26,662	-3,117	-10.47%	29,779	9.99%	27,074	-16.05%
SBI Comma Fund	38.49	6.02%	2,070,000	0	0%	2,070,000	0%	2,070,000	23.95%
SBI Flexicap Fund	185.93	0.84%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Multi Asset Allocation Fund	55.78	0.80%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Infrastructure Fund	74.37	1.49%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ITI Multi Cap Fund	14.27	1.03%	767,301	0	0%	767,301	7.34%	714,822	4.16%
HDFC Dividend Yield Fund	57.86	0.94%	3,112,155	-387,845	-11.08%	3,500,000	0%	3,500,000	0%
HDFC Multi Cap Fund	67.86	0.40%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
SBI Nifty Smallcap 250 Index Fund	7.76	0.60%	417,467	8,275	2.02%	409,192	4.47%	391,697	6.98%
Edelweiss Nifty Smallcap 250 Index Fund	0.61	0.60%	32,908	1,394	4.42%	31,514	5.19%	29,959	8.72%
HDFC BSE 500 ETF	0.01	0.06%	509	-3	-0.59%	512	11.06%	461	-0.22%
HDFC Nifty Smallcap 250 ETF	4.53	0.60%	243,373	4,945	2.07%	238,428	14.34%	208,521	25.00%
HDFC BSE 500 Index Fund	0.13	0.06%	6,916	291	4.39%	6,625	6.15%	6,241	5.92%
HDFC NIFTY Smallcap 250 Index Fund	2.34	0.60%	126,105	4,538	3.73%	121,567	6.21%	114,460	10.63%
ITI Focused Fund	14.43	2.83%	776,064	0	0%	776,064	24.11%	625,323	3.85%
SBI Energy Opportunities Fund	347.61	3.33%	18,695,893	2,033,355	12.20%	16,662,538	9.89%	15,162,538	0%
HDFC Manufacturing Fund	78.09	0.62%	4,200,000	-554,799	-11.67%	4,754,799	0%	4,754,799	-6.77%
Samco Special Opportunities Fund	0	-%	0	-250,200	-100%	250,200	0%	250,200	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.15%	1,501	-3	-0.20%	1,504	9.62%	1,372	1.93%
SBI Nifty 500 Index Fund	0.53	0.06%	28,397	-159	-0.56%	28,556	3.05%	27,712	8.03%
HDFC Balanced Advantage Fund	223.12	0.23%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
Aditya Birla Sun Life Dividend Yield Fund	14.87	0.98%	800,000	0	0%	800,000	0%	800,000	0%
Tata Infrastructure Fund	29.75	1.28%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Union Small Cap Fund	25.35	1.50%	1,363,156	0	0%	1,363,156	0%	1,363,156	0%
Tata Resources & Energy Fund	22.31	2.18%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Children’s Fund	5.58	1.54%	300,000	0	0%	300,000	0%	300,000	0%
Union Value Fund	2.83	0.95%	152,000	-60,000	-28.30%	212,000	0%	212,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.99	1.48%	860,263	0	0%	860,263	0%	860,263	0%
Bandhan Small Cap Fund	37.73	0.39%	2,029,429	0	0%	2,029,429	0%	2,029,429	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.16	1.65%	223,599	12,176	5.76%	211,423	-2.60%	217,057	-7.19%
Bandhan Nifty Smallcap 250 Index Fund	0.28	0.60%	15,082	18	0.12%	15,064	4.62%	14,399	7.94%
Groww Nifty Smallcap 250 Index Fund	0.59	0.60%	31,479	232	0.74%	31,247	4.44%	29,919	7.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.54	0.68%	28,862	259	0.91%	28,603	0.81%	28,373	0.78%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	1,173	6	0.51%	1,167	4.85%	1,113	3.82%
SBI Balanced Advantage Fund	632.16	1.90%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
ICICI Pru Multicap Fund	0	-%	0	-1,455,679	-100%	1,455,679	0%	1,455,679	0%
Sundaram Dividend Yield Fund	16.73	1.80%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Infrastructure Fund	152.92	2.21%	8,224,866	0	0%	8,224,866	0%	8,224,866	0%
Franklin India Opportunities Fund	38.56	0.63%	2,074,032	0	0%	2,074,032	0%	2,074,032	0%
Franklin India Small Cap Fund	162.38	1.15%	8,733,144	0	0%	8,733,144	0%	8,733,144	0%
Franklin India Dividend Yield Fund	61.17	2.58%	3,290,000	0	0%	3,290,000	0%	3,290,000	0%
ICICI Prudential Smallcap Fund	99.87	1.21%	5,371,540	0	0%	5,371,540	0%	5,371,540	0%
ICICI Prudential Dividend Yield Equity Fund	28.31	0.59%	1,522,681	0	0%	1,522,681	0%	1,522,681	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	1,097,549	0%
ICICI Prudential BSE 500 ETF	0.22	0.06%	12,015	142	1.20%	11,873	20.06%	9,889	2.98%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.79	0.60%	150,089	6,699	4.67%	143,390	3.10%	139,084	4.94%
Groww Nifty Total Market Index Fund	0.16	0.06%	8,625	322	3.88%	8,303	5.53%	7,868	6.40%
ICICI Prudential Energy Opportunities Fund	35.33	0.37%	1,899,975	0	0%	1,899,975	0%	1,899,975	92.53%
Franklin India Multi Cap Fund	47.34	1.01%	2,546,184	0	0%	2,546,184	0%	2,546,184	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.15%	3,063	-43	-1.38%	3,106	5.40%	2,947	4.95%
Bandhan Nifty 500 Value 50 Index Fund	0.09	1.10%	4,774	1,011	26.87%	3,763	16.03%	3,243	100%
Kotak Nifty Smallcap 50 Index Fund	1.95	1.65%	104,949	5,107	5.12%	99,842	3.69%	96,286	7.37%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	1,060	36	3.52%	1,024	7.45%	953	100%
Axis Nifty Smallcap 50 Index Fund	7.56	1.64%	406,777	4,355	1.08%	402,422	0.92%	398,773	3.84%
Axis Nifty 500 Index Fund	0.14	0.06%	7,484	-117	-1.54%	7,601	1.21%	7,510	1.47%
Axis Nifty500 Value 50 Index Fund	0.81	1.10%	43,447	4,498	11.55%	38,949	4.26%	37,356	100%
Nippon India Arbitrage Fund	1.58	0.01%	84,825	76,050	866.67%	8,775	100%	-	-%
LIC MF Value Fund	2.76	1.79%	148,605	0	0%	148,605	100%	-	-%
SBI Arbitrage Opportunities Fund	13.60	0.04%	731,250	687,375	1566.67%	43,875	100%	-	-%
Bandhan Arbitrage Fund	5.44	0.07%	292,500	254,475	669.23%	38,025	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	14.63	0.10%	786,825	713,700	976%	73,125	100%	-	-%
Edelweiss Arbitrage Fund	5.17	0.04%	277,875	245,700	763.64%	32,175	100%	-	-%
SBI Contra Fund	406.32	0.96%	21,853,430	0	0%	21,853,430	0%	-	-%
UTI Arbitrage Fund	0	-%	0	-2,925	-100%	2,925	100%	-	-%
Invesco India Arbitrage Fund	2.07	0.01%	111,150	87,750	375%	23,400	100%	-	-%
Kotak Arbitrage Fund	33.07	0.06%	1,778,400	1,474,200	484.62%	304,200	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	28.97	0.57%	1,558,075	1,558,075	100%	-	-%	-	-%
Axis Arbitrage Fund	0.16	0.00%	8,775	8,775	100%	-	-%	-	-%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.20	0.60%	10,761	10,761	100%	-	-%	-	-%
Tata Arbitrage Fund	3.81	0.03%	204,750	204,750	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	490	490	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.33	0.00%	17,550	17,550	100%	-	-%	-	-%
DSP Arbitrage Fund	14.52	0.24%	780,975	780,975	100%	-	-%	-	-%
Total:			233,598,525	3,562,099		230,075,487		207,563,630

47.06% Gain from 52W Low

High volume today

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 2,450,000 shares in Dec 2024 constituting 0.18% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 3,469,789 shares in Dec 2024 constituting 0.26% of the paid up equity of the company.

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47.06% Gain from 52W Low

High volume today

Mutual Fund Dec 2024 share holdings and fund action in CESC Ltd.

42 MFs bought and 17 MFs sold CESC Ltd. in the month of Dec 2024 for a net change of 3,562,099 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 2,450,000 shares in Dec 2024 constituting 0.18% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 3,469,789 shares in Dec 2024 constituting 0.26% of the paid up equity of the company.

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