Mutual Fund Feb 2025 share holdings and fund action in CESC Ltd.

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	231,347	0%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	765,378	1.19%
UTI Children's Hybrid Fund	-	-%	-	-	-%	0	-100%	1,251,725	2.46%
Mahindra Manulife Multi Cap Fund	31.19	0.70%	2,385,000	0	0%	2,385,000	0%	2,385,000	0%
Canara Robeco Small Cap Fund	113.72	1.11%	8,694,821	694,047	8.67%	8,000,774	4.01%	7,692,637	46.73%
Nippon India Nifty Smallcap 250 Index Fund	9.17	0.54%	701,380	18,703	2.74%	682,677	4.32%	654,408	1.78%
Quant Quantamental Fund	21.46	1.19%	1,640,717	0	0%	1,640,717	0%	1,640,717	-34.68%
Nippon India Flexi Cap Fund	39.45	0.52%	3,015,961	0	0%	3,015,961	0.53%	3,000,000	0%
Mahindra Manulife Small Cap Fund	75.50	2.39%	5,772,622	500,000	9.48%	5,272,622	0%	5,272,622	0%
Mahindra Manulife Business Cycle Fund	15.04	1.43%	1,149,615	0	0%	1,149,615	0%	1,149,615	0%
Mahindra Manulife Multi Asset Allocation Fund	0	-%	0	-155,200	-100%	155,200	10.70%	140,200	9.36%
Nippon India Nifty 500 Equal Weight Index Fund	0.60	0.17%	45,733	587	1.30%	45,146	1.61%	44,429	-4.14%
UTI Value Fund	-	-%	-	-	-%	0	-100%	2,347,553	-59.65%
Mahindra Manulife Equity Savings Fund	0	-%	0	-117,000	-100%	117,000	0%	117,000	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-378,000	-100%	378,000	0%	378,000	31.25%
JM Value Fund	-	-%	-	-	-%	0	-100%	840,000	0%
LIC MF Flexi Cap Fund	11.35	1.30%	867,879	61,349	7.61%	806,530	6.81%	755,101	0%
UTI Mid Cap Fund	0	-%	0	-4,835,987	-100%	4,835,987	-28.21%	6,735,987	0%
UTI Dividend Yield Fund	35.31	0.97%	2,700,000	0	0%	2,700,000	-12.90%	3,100,000	-6.82%
LIC MF Infrastructure Fund	10.75	1.41%	822,203	0	0%	822,203	165.09%	310,164	0%
LIC MF Small Cap Fund	6.76	1.56%	516,947	30,847	6.35%	486,100	37.36%	353,875	0%
LIC MF Value Fund	3.12	2.38%	238,923	73,583	44.50%	165,340	11.26%	148,605	0%
UTI Nifty 500 Value 50 Index Fund	3.95	0.87%	302,069	8,593	2.93%	293,476	1.40%	289,426	13.22%
Invesco India Arbitrage Fund	48.51	0.25%	3,708,900	324,675	9.59%	3,384,225	2944.74%	111,150	375%
JM Flexicap Fund	0	-%	0	-5,688,384	-100%	5,688,384	0%	5,688,384	0%
Nippon India Arbitrage Fund	20.20	0.14%	1,544,400	0	0%	1,544,400	1720.69%	84,825	866.67%
JM Small Cap Fund	-	-%	-	-	-%	0	-100%	409,998	0%
Aditya Birla Sun Life Dividend Yield Fund	10.46	0.78%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Small Cap Fund	52.24	1.29%	3,994,075	936,000	30.61%	3,058,075	96.27%	1,558,075	100%
Bandhan Arbitrage Fund	13.70	0.17%	1,047,150	210,600	25.17%	836,550	186%	292,500	669.23%
Aditya Birla Sun Life Arbitrage Fund	15.03	0.11%	1,149,525	722,475	169.18%	427,050	-45.72%	786,825	976%
Axis Arbitrage Fund	11.55	0.20%	883,350	769,275	674.36%	114,075	1200%	8,775	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.25	1.18%	860,263	0	0%	860,263	0%	860,263	0%
Bandhan Small Cap Fund	35.41	0.42%	2,707,729	549,000	25.43%	2,158,729	6.37%	2,029,429	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.69	1.46%	205,312	-531	-0.26%	205,843	-7.94%	223,599	5.76%
Axis Nifty Smallcap 50 Index Fund	5.81	1.46%	444,593	7,822	1.79%	436,771	7.37%	406,777	1.08%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.54%	16,510	666	4.20%	15,844	5.05%	15,082	0.12%
Axis Nifty 500 Index Fund	0.10	0.05%	7,726	179	2.37%	7,547	0.84%	7,484	-1.54%
Axis Nifty500 Value 50 Index Fund	0.60	0.86%	46,162	1,416	3.16%	44,746	2.99%	43,447	11.55%
Bandhan Nifty 500 Value 50 Index Fund	0.09	0.87%	6,639	586	9.68%	6,053	26.79%	4,774	26.87%
SBI Contra Fund	285.82	0.72%	21,853,430	0	0%	21,853,430	0%	21,853,430	0%
SBI Comma Fund	27.07	4.75%	2,070,000	0	0%	2,070,000	0%	2,070,000	0%
SBI Flexicap Fund	0	-%	0	-10,000,000	-100%	10,000,000	0%	10,000,000	0%
Franklin India Small Cap Fund	114.22	1.01%	8,733,144	0	0%	8,733,144	0%	8,733,144	0%
SBI Multi Asset Allocation Fund	39.24	0.55%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India Dividend Yield Fund	43.03	1.95%	3,290,000	0	0%	3,290,000	0%	3,290,000	0%
UTI Arbitrage Fund	7.46	0.12%	570,375	497,250	680%	73,125	100%	0	-100%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	4,000,000	0%
HDFC Dividend Yield Fund	40.70	0.74%	3,112,155	0	0%	3,112,155	0%	3,112,155	-11.08%
HDFC Multi Cap Fund	47.74	0.33%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
SBI Nifty Smallcap 250 Index Fund	5.84	0.54%	446,258	11,098	2.55%	435,160	4.24%	417,467	2.02%
HDFC BSE 500 ETF	0.01	0.05%	561	1	0.18%	560	10.02%	509	-0.59%
HDFC Nifty Smallcap 250 ETF	4.38	0.54%	335,120	44,283	15.23%	290,837	19.50%	243,373	2.07%
HDFC BSE 500 Index Fund	0.10	0.05%	7,324	-61	-0.83%	7,385	6.78%	6,916	4.39%
HDFC NIFTY Smallcap 250 Index Fund	1.88	0.54%	144,000	11,286	8.50%	132,714	5.24%	126,105	3.73%
SBI Energy Opportunities Fund	312.53	3.53%	23,895,893	0	0%	23,895,893	27.81%	18,695,893	12.20%
HDFC Manufacturing Fund	-	-%	-	-	-%	0	-100%	4,200,000	-11.67%
SBI Nifty 500 Index Fund	0.38	0.05%	28,917	196	0.68%	28,721	1.14%	28,397	-0.56%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.15	0.51%	11,276	217	1.96%	11,059	2.77%	10,761	100%
HDFC Balanced Advantage Fund	156.95	0.17%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	148.28	2.15%	11,337,468	2,012,602	21.58%	9,324,866	13.37%	8,224,866	0%
SBI Arbitrage Opportunities Fund	22.49	0.07%	1,719,900	663,975	62.88%	1,055,925	44.40%	731,250	1566.67%
ICICI Prudential Smallcap Fund	83.44	1.21%	6,379,785	898,048	16.38%	5,481,737	2.05%	5,371,540	0%
ICICI Prudential Dividend Yield Equity Fund	19.92	0.44%	1,522,681	0	0%	1,522,681	0%	1,522,681	0%
Tata Children’s Fund	3.92	1.22%	300,000	0	0%	300,000	0%	300,000	0%
Tata Arbitrage Fund	14.92	0.12%	1,140,750	172,575	17.82%	968,175	372.86%	204,750	100%
ICICI Prudential BSE 500 ETF	0.16	0.05%	12,253	22	0.18%	12,231	1.80%	12,015	1.20%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.77	0.54%	288,554	2,446	0.85%	286,108	2.66%	278,683	0.59%
Motilal Oswal Nifty 500 Fund	0.96	0.05%	73,418	1,250	1.73%	72,168	2.31%	70,538	1.02%
SBI Balanced Advantage Fund	444.69	1.37%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.06	0.54%	157,156	126	0.08%	157,030	4.62%	150,089	4.67%
Edelweiss Nifty Smallcap 250 Index Fund	0.50	0.54%	37,885	2,257	6.33%	35,628	8.27%	32,908	4.42%
Motilal Oswal Nifty Smallcap 250 ETF	0.38	0.54%	29,270	5,911	25.31%	23,359	-12.39%	26,662	-10.47%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	4,192	315	8.12%	3,877	13.56%	3,414	-0.70%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.35	0.52%	27,056	-65	-0.24%	27,121	-6.03%	28,862	0.91%
Franklin India Multi Cap Fund	19.78	0.48%	1,512,427	0	0%	1,512,427	-40.60%	2,546,184	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.12%	3,759	160	4.45%	3,599	17.50%	3,063	-1.38%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	629	53	9.20%	576	17.55%	490	100%
Groww Nifty Smallcap 250 Index Fund	0.45	0.54%	34,399	1,353	4.09%	33,046	4.98%	31,479	0.74%
Kotak Arbitrage Fund	71.16	0.12%	5,440,500	-266,175	-4.66%	5,706,675	220.89%	1,778,400	484.62%
Edelweiss Arbitrage Fund	7.77	0.06%	593,775	438,750	283.02%	155,025	-44.21%	277,875	763.64%
ITI Multi Cap Fund	0	-%	0	-841,581	-100%	841,581	9.68%	767,301	0%
Kotak Nifty Smallcap 50 Index Fund	1.46	1.46%	111,794	2,091	1.91%	109,703	4.53%	104,949	5.12%
ITI Focused Fund	11.85	2.69%	905,971	0	0%	905,971	16.74%	776,064	0%
Groww Nifty Total Market Index Fund	0.12	0.05%	9,211	306	3.44%	8,905	3.25%	8,625	3.88%
ICICI Prudential Equity Arbitrage Fund	1.84	0.01%	140,400	122,850	700%	17,550	0%	17,550	100%
Sundaram Dividend Yield Fund	8.31	1.03%	635,000	-215,000	-25.29%	850,000	-5.56%	900,000	0%
Franklin India Opportunities Fund	0	-%	0	-1,225,003	-100%	1,225,003	-40.94%	2,074,032	0%
DSP Arbitrage Fund	12.97	0.21%	991,575	210,600	26.97%	780,975	0%	780,975	100%
Union Value Fund	-	-%	-	-	-%	0	-100%	152,000	-28.30%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Energy Opportunities Fund	77.27	0.84%	5,907,655	2,257,680	61.85%	3,649,975	92.11%	1,899,975	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	1,917	88	4.81%	1,829	21.85%	1,501	-0.20%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,178	75	6.80%	1,103	4.06%	1,060	3.52%
Nippon India Power & Infra Fund	104.63	1.71%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Tata Infrastructure Fund	20.93	1.12%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India Multi Cap Fund	142.71	0.40%	10,911,039	2,500,000	29.72%	8,411,039	32.33%	6,356,063	0%
Nippon India Aggressive Hybrid Fund	13.08	0.37%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Union Small Cap Fund	7.04	0.54%	538,156	-75,000	-12.23%	613,156	-55.02%	1,363,156	0%
Tata Resources & Energy Fund	15.69	1.69%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,625,026	0%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,244	28	2.30%	1,216	3.67%	1,173	0.51%
HDFC Arbitrage Fund	21.19	0.12%	1,620,450	956,475	144.05%	663,975	100%	-	-%
Parag Parikh Arbitrage Fund	0.57	0.04%	43,875	40,950	1400%	2,925	100%	-	-%
LIC MF Dividend Yield Fund	3.79	0.85%	289,876	0	0%	289,876	100%	-	-%
Taurus Flexi Cap Fund	1.67	0.52%	128,000	0	0%	128,000	100%	-	-%
Taurus ELSS Tax Saver Fund	0.63	0.87%	48,008	0	0%	48,008	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.50	0.04%	38,025	29,250	333.33%	8,775	100%	-	-%
Franklin India Arbitrage Fund	2.03	1.06%	155,025	55,575	55.88%	99,450	100%	-	-%
HSBC Arbitrage Fund	2.03	0.09%	155,025	102,375	194.44%	52,650	-43.75%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.54%	6,503	754	13.12%	5,749	100%	-	-%
LIC MF Multi Asset Allocation Fund	2.02	0.45%	154,112	154,112	100%	-	-%	-	-%
Total:			228,634,553	-7,690,201		236,324,754		233,598,525

44.94% Gain from 52W Low

Nippon India Multi Cap Fund - Growth was the highest buyer of 2,500,000 shares in Feb 2025 constituting 0.19% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 10,000,000 shares in Feb 2025 constituting 0.75% of the paid up equity of the company.

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44.94% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in CESC Ltd.

57 MFs bought and 14 MFs sold CESC Ltd. in the month of Feb 2025 for a net change of 7,690,201 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 2,500,000 shares in Feb 2025 constituting 0.19% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 10,000,000 shares in Feb 2025 constituting 0.75% of the paid up equity of the company.

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