Mutual Fund Feb 2023 share holdings and fund action in CESC Ltd.

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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158.60 -1.70 (-1.06%)

25.36% Fall from 52W High

2.8M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

-0.7

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.1

MF holding change 3Month%

MF	Feb-2023					Jan-2023		Dec-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	34.52	0.14%	4,977,000	0	0%	4,977,000	0%	4,977,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	0.18%	5,096	301	6.28%	4,795	0%	4,795	1.40%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.06	0.53%	296,468	5,527	1.90%	290,941	1.40%	286,913	3.30%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.00	1.94%	144,345	1,802	1.26%	142,543	4.71%	136,129	16.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.94	1.93%	135,591	2,756	2.07%	132,835	2.79%	129,225	20.36%
UTI Large & Mid Cap Fund Regular Plan Growth	13.11	0.87%	1,890,697	-219,229	-10.39%	2,109,926	10.80%	1,904,238	5.70%
UTI Aggressive Hybrid Fund Regular Plan Growth	36.10	0.84%	5,205,942	-171,934	-3.20%	5,377,876	5.85%	5,080,696	4.91%
HDFC Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.20	0.27%	605,000	0	0%	605,000	0%	605,000	0%
UTI Dividend Yield Fund Regular Plan Growth	22.19	0.80%	3,200,000	200,000	6.67%	3,000,000	14.08%	2,629,820	0%
SBI Flexicap Fund Regular Growth	146.92	0.93%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Infrastructure Fund Regular Growth	18.11	1.95%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
UTI Retirement Fund - Regular Plan	16.92	0.46%	2,440,331	-114,623	-4.49%	2,554,954	6.22%	2,405,320	6.69%
UTI Children's Equity Fund Regular Plan Growth	9.31	1.36%	1,342,942	0	0%	1,342,942	1.08%	1,328,630	1.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	38.08	1.36%	5,490,668	0	0%	5,490,668	0%	5,490,668	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.65	0.53%	238,528	2,346	0.99%	236,182	2.31%	230,855	-3.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.04%	20,897	429	2.10%	20,468	2.02%	20,063	0.66%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,161,680	0%
HDFC Dividend Yield Fund Regular Growth	87.59	2.93%	12,630,000	0	0%	12,630,000	0%	12,630,000	75.42%
ITI Value Fund Regular Growth	0	-%	0	-166,117	-100%	166,117	0%	166,117	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.85	0.54%	117,593	0	0%	117,593	11.54%	105,427	8.41%
DSP Equity Opportunities Fund Growth	9.32	0.13%	1,343,185	-3,862,633	-74.20%	5,205,818	-36.53%	8,201,664	0%
HDFC Balanced Advantage Fund Growth	152.59	0.30%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
JM Value Fund Growth	-	-%	-	-	-%	0	-100%	285,968	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	5.55	0.65%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Flexi Cap Fund Growth	208.05	0.66%	30,000,000	-70,428	-0.23%	30,070,428	-3.22%	31,070,428	-0.64%
UTI Value fund Fund-Regular Plan Growth	70.04	1.04%	10,100,000	0	0%	10,100,000	0%	10,100,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	60.63	0.39%	8,742,344	0	0%	8,742,344	0%	8,742,344	-6.63%
SBI Multi Asset Allocation Fund Regular Growth	7.25	1.19%	1,000,000	0	0%	1,000,000	0%	1,000,000	-50%
Templeton India Equity Income Fund Growth	10.40	0.77%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	24.27	0.38%	3,500,030	0	0%	3,500,030	0%	3,500,030	0%
IDBI Hybrid Equity Fund Regular Growth	1.14	0.67%	165,000	0	0%	165,000	0%	165,000	0%
LIC MF Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund Regular Plan Growth	4.41	0.76%	635,517	0	0%	635,517	0%	635,517	0%
Tata Dividend Yield Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund Regular Growth	144.90	0.65%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
HDFC Multi Cap Fund Regular Growth	25.31	0.44%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
ICICI Prudential Multicap Fund Growth	42.16	0.61%	6,079,872	0	0%	6,079,872	0%	6,079,872	0%
ICICI Prudential Value Discovery Fund Growth	34.82	0.13%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
ICICI Prudential India Opportunities Fund Regular Growth	129.26	1.69%	18,638,235	0	0%	18,638,235	0%	18,638,235	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.53%	51,458	1,374	2.74%	50,084	0.50%	49,837	8.45%
ICICI Prudential BSE 500 ETF	0.03	0.04%	4,301	304	7.61%	3,997	3.93%	3,846	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.53%	8,405	189	2.30%	8,216	-0.83%	8,285	4.77%
HDFC Nifty Smallcap 250 ETF	0.02	0.53%	2,951	2,951	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.04%	287	287	100%	-	-%	-	-%
Total:			194,765,308	-4,386,698		199,152,006		203,526,227

25.36% Fall from 52W High

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 200,000 shares in Feb 2023 constituting 0.02% of the paid up equity of the company.

DSP Equity Opportunities Fund Growth was the highest seller of 3,862,633 shares in Feb 2023 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

25.36% Fall from 52W High

Mutual Fund Feb 2023 share holdings and fund action in CESC Ltd.

12 MFs bought and 6 MFs sold CESC Ltd. in the month of Feb 2023 for a net change of 4,386,698 stocks

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 200,000 shares in Feb 2023 constituting 0.02% of the paid up equity of the company.

DSP Equity Opportunities Fund Growth was the highest seller of 3,862,633 shares in Feb 2023 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners