Mutual Fund Dec 2024 share holdings and fund action in CESC

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

Near 52W High of ₹185.26

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.

Shareholding Stock Screeners

Near 52W High of ₹185.26

Mutual Fund Dec 2024 share holdings and fund action in CESC

42 MFs bought and 17 MFs sold CESC 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.

Shareholding Stock Screeners