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

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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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)

-10.4

MF holding change 1Month %

-10.1

MF holding change 2Month %

-10.7

MF holding change 3Month%

Board Meeting

The next board meeting for CESC Ltd. is on 15 May 2025 for the purpose of Audited Results See details

MF	Feb-2021					Jan-2021		Dec-2020
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 %
Franklin India Equity Advantage Fund Growth	-	-%	-	-	-%	0	-100%	210,784	-67.92%
Franklin India Prima Fund Growth	0	-%	0	-24,087	-100%	24,087	-97.66%	1,029,004	-30.32%
Templeton India Equity Income Fund Growth	6.06	0.61%	100,000	0	0%	100,000	0%	100,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.22	0.40%	3,667	0	0%	3,667	9.56%	3,347	1.21%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.04%	746	37	5.22%	709	1.43%	653	3.82%
Franklin India Opportunities Fund Growth	0	-%	0	-96,374	-100%	96,374	0%	183,307	0%
ICICI Prudential Large & Mid Cap Fund Growth	67.18	1.84%	1,109,150	0	0%	1,109,150	0%	1,109,150	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	533,499	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	8.67	0.89%	143,154	0	0%	143,154	0%	143,154	0%
ICICI Prudential BSE 500 ETF	0.02	0.05%	355	0	0%	355	0%	355	0%
ICICI Prudential Nifty Midcap 150 ETF	0.20	0.31%	3,351	-93	-2.70%	3,444	68.33%	2,046	12.36%
ICICI Prudential MidCap Fund Growth	24.51	1.07%	404,610	0	0%	404,610	32.83%	304,610	37321.38%
HDFC Large Cap Fund Growth	170.40	0.89%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	24.43	0.63%	403,320	57,884	16.76%	345,436	-3.14%	226,451	-12.79%
UTI Children's Equity Fund Regular Plan Growth	3.96	0.89%	65,384	0	0%	65,384	1.78%	64,242	5.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	15.77	0.90%	260,315	0	0%	260,315	0%	260,315	4.58%
HDFC Focused 30 Fund Growth	8.48	1.33%	140,000	0	0%	140,000	0%	140,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	10.05	1.05%	165,891	34,521	26.28%	131,370	-22.01%	132,487	-8.82%
HDFC Infrastructure Fund Growth	19.18	3.38%	316,601	0	0%	316,601	-26.99%	523,642	-4.82%
DSP Large & Mid Cap Fund Growth	57.59	1.01%	950,828	0	0%	950,828	0%	950,828	10.62%
HDFC Large and Mid Cap Fund Growth	22.06	1.13%	364,200	0	0%	364,200	37.85%	264,200	0%
HDFC Flexi Cap Fund Growth	319.95	1.35%	5,282,355	0	0%	5,282,355	0%	5,582,355	-4.53%
LIC MF Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multicap Fund Growth	61.99	1.02%	1,023,390	-92,841	-8.32%	1,116,231	31.58%	591,216	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.45	0.33%	7,487	511	7.33%	6,976	20.38%	5,795	22.70%
Aditya Birla Sun Life Flexi Cap Fund Growth	79.00	0.62%	1,304,281	-137,219	-9.52%	1,441,500	-4.63%	1,511,500	0%
UTI Value fund Fund-Regular Plan Growth	55.71	1.02%	919,820	0	0%	919,820	0%	919,820	0%
UTI Retirement Fund - Regular Plan	12.18	0.38%	201,103	64,485	47.20%	136,618	26.44%	93,326	0%
ICICI Prudential India Opportunities Fund Regular Growth	104.38	3.24%	1,723,226	378,580	28.15%	1,344,646	0%	914,193	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.29%	113	0	0%	113	0%	113	0.89%
ICICI Prudential Equity Savings Fund Growth	5.04	0.46%	83,257	-145,930	-63.67%	229,187	0%	229,187	0%
UTI Children's Hybrid Fund - Regular Plan	14.07	0.36%	232,335	-7,909	-3.29%	240,244	-2.06%	245,297	-5.12%
ICICI Prudential Dividend Yield Equity Fund Growth	0	-%	0	-16,827	-100%	16,827	250.56%	4,800	100%
Nippon India Value Fund - Growth	-	-%	-	-	-%	0	-100%	228,000	0%
HDFC Balanced Advantage Fund Growth	151.61	0.37%	2,503,000	0	0%	2,503,000	0%	2,503,000	0%
Kotak Debt Hybrid Growth	0	-%	0	-25,700	-100%	25,700	30.46%	19,700	0%
Nippon India Large Cap Fund - Growth	43.87	0.42%	724,287	-493,611	-40.53%	1,217,898	-28.01%	2,467,474	1.02%
Nippon India ETF Nifty Midcap 150	0.95	0.31%	15,625	-217	-1.37%	15,842	34.21%	11,804	-4.30%
Nippon India Multi Cap Fund - Growth	151.44	1.65%	2,500,304	0	0%	2,500,304	0%	2,500,304	0%
HDFC Dividend Yield Fund Regular Growth	35.13	1.92%	580,000	0	0%	580,000	0%	580,000	100%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	0.21	0.69%	3,520	0	0%	3,520	0%	3,520	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	20,820	0%	20,820	0%
Quant Infrastructure Fund Growth	0	-%	0	-2,200	-100%	2,200	100%	-	-%
ICICI Prudential Focused Equity Fund Growth	16.82	1.55%	277,654	136,957	97.34%	140,697	100%	-	-%
ITI Small Cap Fund Regular Growth	2.42	0.78%	40,000	0	0%	40,000	100%	-	-%
ITI Multi Cap Fund Regular Growth	0.37	0.19%	6,060	6,060	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.08	0.30%	1,275	1,275	100%	-	-%	-	-%
Total:			24,673,914	-362,698		25,057,432		27,427,548

25.78% Fall from 52W High

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 378,580 shares in Feb 2021 constituting 0.03% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 493,611 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

25.78% Fall from 52W High

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

9 MFs bought and 12 MFs sold CESC Ltd. in the month of Feb 2021 for a net change of 362,698 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 378,580 shares in Feb 2021 constituting 0.03% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 493,611 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners