157.71 -3.07 (-1.91%)

25.78% Fall from 52W High

2.4M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for CESC Ltd. is on 15 May 2025 for the purpose of Audited Results See details
MF Feb-2020 Jan-2020 Dec-2019
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 %
LIC MF Midcap Fund Regular Growth 2.47 1.34% 38,217 0 0% 38,217 -43.98% 68,217 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 97.79 0.84% 1,511,500 0 0% 1,511,500 0% 1,511,500 0%
Kotak Equity Savings Fund Regular Growth 0.21 0.01% 3,200 0 0% 3,200 0% 3,200 0%
UTI Value fund Fund-Regular Plan Growth 42.11 0.96% 650,923 55,361 9.30% 595,562 0% 595,562 9.16%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 33,154 -60.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.04 0.05% 108,800 24,000 28.30% 84,800 0% 84,800 1666.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 33.77 0.55% 521,923 0 0% 521,923 -3.43% 540,488 0%
ICICI Prudential India Opportunities Fund Regular Growth 18.10 0.83% 279,782 83,577 42.60% 196,205 15.76% 169,497 1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.21 0.52% 3,289 260 8.58% 3,029 40.88% 2,150 10.54%
ICICI Prudential Equity Savings Fund Growth 16.75 1.14% 258,947 189,652 273.69% 69,295 0% 69,295 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.38 1.03% 206,763 20,076 10.75% 186,687 0% 186,687 0%
UTI Children's Equity Fund Regular Plan Growth 3.33 1.03% 51,454 5,571 12.14% 45,883 0% 45,883 0%
UTI Children's Hybrid Fund - Regular Plan 13.97 0.39% 215,971 14,700 7.30% 201,271 0% 201,271 0%
DSP Arbitrage Fund Growth 1.14 0.09% 17,600 0 0% 17,600 15.79% 15,200 0%
Nippon India Arbitrage Fund Growth 4.09 0.04% 63,200 63,200 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 4.04 0.59% 62,400 20,000 47.17% 42,400 130.43% 18,400 100%
DSP Equity Savings Fund Regular Plan Growth 3.28 0.43% 50,670 0 0% 50,670 0% 50,670 0%
Nippon India Value Fund - Growth 12.94 0.44% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.50 1.14% 23,200 0 0% 23,200 0% 23,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.21 4.82% 3,200 0 0% 3,200 0% 3,200 -20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.06% 291 23 8.58% 268 20.72% 222 1.37%
ICICI Prudential BSE 500 ETF 0.04 0.07% 695 17 2.51% 678 17.10% 579 100%
HDFC Balanced Advantage Fund Growth 143.30 0.35% 2,215,000 0 0% 2,215,000 0% 2,215,000 0%
DSP Large & Mid Cap Fund Growth 52.34 0.99% 808,999 0 0% 808,999 -1.99% 825,434 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.26 0.98% 143,154 -14,425 -9.15% 157,579 0% 157,579 0%
ICICI Prudential Large & Mid Cap Fund Growth 59.30 1.89% 916,544 55,655 6.46% 860,889 88.42% 456,893 0%
Principal Emerging Bluechip Fund Growth 16.67 0.79% 257,737 0 0% 257,737 0% 257,737 0%
Kotak Debt Hybrid Growth 1.94 0.76% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Infrastructure Fund Growth 35.87 6.63% 554,416 0 0% 554,416 0% 554,416 0%
Kotak Equity Arbitrage Fund Growth 18.99 0.11% 293,600 44,000 17.63% 249,600 -31.43% 364,000 56.90%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.18 1.65% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Flexi Cap Fund Growth 378.29 1.77% 5,847,355 0 0% 5,847,355 0% 5,847,355 0%
HDFC Focused 30 Fund Growth 9.06 2.01% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India ETF Nifty Midcap 150 0.89 0.48% 13,799 1,119 8.82% 12,680 8.74% 11,661 2.72%
HDFC Equity Savings Fund Growth 14.23 0.37% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Large Cap Fund Growth 182.00 1.08% 2,813,250 0 0% 2,813,250 0% 2,813,250 0%
HDFC Large and Mid Cap Fund Growth 9.06 0.69% 140,000 0 0% 140,000 0% 140,000 0%
Franklin India Equity Advantage Fund Growth 45.98 1.92% 710,784 0 0% 710,784 4.41% 680,784 0%
Franklin India Opportunities Fund Growth 11.86 2.30% 183,307 0 0% 183,307 0% 183,307 0%
Franklin India Prima Fund Growth 105.39 1.41% 1,629,004 0 0% 1,629,004 0% 1,629,004 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 2.23 0.06% 34,400 34,400 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.42 0.11% 99,200 -4,800 -4.62% 104,000 1525% 6,400 0%
Canara Robeco Emerging Equities Growth 42.67 0.76% 659,506 -100,000 -13.17% 759,506 -21.79% 971,085 0%
Canara Robeco Equity Hybrid Fund Growth 8.78 0.29% 135,732 -54,468 -28.64% 190,200 -20.82% 240,200 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -20,551 -100% 20,551 0% 20,551 0%
Templeton India Equity Income Fund Growth 6.47 0.79% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Infrastructure Growth 2.58 2.49% 39,900 0 0% 39,900 0% 39,900 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -126,565 -100% 126,565 -28.32% 176,565 0%
Kotak Balanced Advantage Fund Regular Growth 0.10 0.00% 1,600 0 0% 1,600 0% 1,600 0%
IDBI Hybrid Equity Fund Regular Growth 1.81 0.78% 28,000 0 0% 28,000 -26.32% 38,000 0%
HSBC Arbitrage Fund Regular Growth 3.26 0.41% 50,400 19,200 61.54% 31,200 290% 8,000 100%
UTI Arbitrage Fund Regular Plan Growth 2.33 0.07% 36,000 0 0% 36,000 73.08% 20,800 30%
Taurus Discovery (Midcap) Fund - Growth Option 0.53 1.03% 8,135 -689 -7.81% 8,824 12.78% 7,824 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.52 0.80% 8,033 0 0% 8,033 14.22% 7,033 0%
Bandhan Sterling Value Fund Regular Plan Growth 27.82 0.93% 430,000 0 0% 430,000 0% 430,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.83 0.07% 59,200 0 0% 59,200 0% 59,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.30 0.06% 112,800 112,000 14000% 800 -99.57% 188,000 34.29%
SBI Long Term Equity Fund Regular Growth 49.05 0.69% 758,239 0 0% 758,239 0% 758,239 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.24 0.62% 65,600 56,800 645.45% 8,800 100% - -%
Tata Balanced Advantage Fund Regular Growth 1.66 0.16% 25,600 25,600 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.10 0.22% 1,600 1,600 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.05 0.10% 800 800 100% - -% - -%
Total: 23,923,719 506,113 23,417,606 23,502,992