Mutual Fund Jan 2020 share holdings and fund action in CESC Ltd.

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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162.40 -5.65 (-3.36%)

36.47% Gain from 52W Low

4.8M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.4

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Jan-2020					Dec-2019		Nov-2019
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 %
Canara Robeco Emerging Equities Growth	53.94	0.96%	759,506	-211,579	-21.79%	971,085	0%	971,085	0%
Canara Robeco Infrastructure Growth	2.83	2.55%	39,900	0	0%	39,900	0%	39,900	0%
Canara Robeco Flexi Cap Fund Growth	8.99	0.52%	126,565	-50,000	-28.32%	176,565	0%	176,565	0%
Canara Robeco Equity Hybrid Fund Growth	13.51	0.45%	190,200	-50,000	-20.82%	240,200	0%	240,200	0%
LIC MF Midcap Fund Regular Growth	2.71	1.38%	38,217	-30,000	-43.98%	68,217	0%	68,217	0%
Bandhan Sterling Value Fund Regular Plan Growth	30.54	0.95%	430,000	0	0%	430,000	0%	430,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	37.07	0.58%	521,923	-18,565	-3.43%	540,488	0%	540,488	0%
DSP Arbitrage Fund Growth	1.25	0.11%	17,600	2,400	15.79%	15,200	0%	15,200	0%
Tata Arbitrage Fund Regular Growth	3.01	0.52%	42,400	24,000	130.43%	18,400	100%	0	-100%
DSP Equity Savings Fund Regular Plan Growth	3.60	0.45%	50,670	0	0%	50,670	0%	50,670	-15.79%
DSP Large & Mid Cap Fund Growth	57.46	1.01%	808,999	-16,435	-1.99%	825,434	0%	825,434	-7.64%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11.19	1.06%	157,579	0	0%	157,579	0%	157,579	0%
Principal Emerging Bluechip Fund Growth	18.31	0.83%	257,737	0	0%	257,737	0%	257,737	-31.65%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.06	0.00%	800	-187,200	-99.57%	188,000	34.29%	140,000	-16.27%
IDBI Hybrid Equity Fund Regular Growth	1.99	0.81%	28,000	-10,000	-26.32%	38,000	0%	38,000	0%
HSBC Arbitrage Fund Regular Growth	2.22	0.27%	31,200	23,200	290%	8,000	100%	0	-100%
Kotak Equity Savings Fund Regular Growth	0.23	0.01%	3,200	0	0%	3,200	0%	3,200	100%
UTI Value fund Fund-Regular Plan Growth	42.30	0.91%	595,562	0	0%	595,562	9.16%	545,562	19.93%
UTI Retirement Fund - Regular Plan	0	-%	0	-33,154	-100%	33,154	-60.13%	83,154	0%
ICICI Prudential India Opportunities Fund Regular Growth	13.94	0.63%	196,205	26,708	15.76%	169,497	1.32%	167,293	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.22	0.49%	3,029	879	40.88%	2,150	10.54%	1,945	9.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	13.26	0.99%	186,687	0	0%	186,687	0%	186,687	25.34%
UTI Children's Equity Fund Regular Plan Growth	3.26	0.97%	45,883	0	0%	45,883	0%	45,883	26.70%
UTI Children's Hybrid Fund - Regular Plan	14.30	0.40%	201,271	0	0%	201,271	0%	201,271	35.00%
Nippon India Value Fund - Growth	14.21	0.46%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.23	5.25%	3,200	0	0%	3,200	-20%	4,000	-16.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.06%	268	46	20.72%	222	1.37%	219	5.29%
ICICI Prudential Large & Mid Cap Fund Growth	61.14	1.87%	860,889	403,996	88.42%	456,893	0%	456,893	-0.68%
Kotak Debt Hybrid Growth	2.13	0.85%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Equity Arbitrage Fund Growth	17.73	0.10%	249,600	-114,400	-31.43%	364,000	56.90%	232,000	19.34%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	5.68	1.62%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India ETF Nifty Midcap 150	0.90	0.49%	12,680	1,019	8.74%	11,661	2.72%	11,352	-28.17%
Franklin India Equity Advantage Fund Growth	50.48	1.92%	710,784	30,000	4.41%	680,784	0%	680,784	0%
UTI Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	45,105	0%
UTI Equity Savings Fund Regular Growth	1.46	0.62%	20,551	0	0%	20,551	0%	20,551	0%
Templeton India Equity Income Fund Growth	7.10	0.80%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Balanced Advantage Fund Regular Growth	0.11	0.00%	1,600	0	0%	1,600	0%	1,600	100%
UTI Arbitrage Fund Regular Plan Growth	2.56	0.07%	36,000	15,200	73.08%	20,800	30%	16,000	100%
Aditya Birla Sun Life Flexi Cap Fund Growth	107.35	0.89%	1,511,500	0	0%	1,511,500	0%	1,511,500	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	6.02	0.04%	84,800	0	0%	84,800	1666.67%	4,800	100%
ICICI Prudential Equity Savings Fund Growth	4.92	0.32%	69,295	0	0%	69,295	0%	69,295	-59.07%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	12,800	-11.11%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	800	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.65	0.95%	23,200	0	0%	23,200	0%	23,200	-40.82%
HDFC Balanced Advantage Fund Growth	157.32	0.36%	2,215,000	0	0%	2,215,000	0%	2,215,000	0%
HDFC Infrastructure Fund Growth	39.38	5.81%	554,416	0	0%	554,416	0%	554,416	0%
HDFC Flexi Cap Fund Growth	415.31	1.78%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
HDFC Focused 30 Fund Growth	9.94	1.99%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Large Cap Fund Growth	199.81	1.09%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Large and Mid Cap Fund Growth	9.94	0.72%	140,000	0	0%	140,000	0%	140,000	0%
Franklin India Opportunities Fund Growth	13.02	2.32%	183,307	0	0%	183,307	0%	183,307	0%
Franklin India Prima Fund Growth	115.70	1.48%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
Edelweiss Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,600	100%
Aditya Birla Sun Life Arbitrage Fund Growth	7.39	0.13%	104,000	97,600	1525%	6,400	0%	6,400	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.63	1.20%	8,824	1,000	12.78%	7,824	0%	7,824	14.65%
Taurus ELSS Tax Saver Fund-Growth Option	0.57	0.84%	8,033	1,000	14.22%	7,033	0%	7,033	16.58%
HDFC Equity Savings Fund Growth	15.63	0.37%	220,000	0	0%	220,000	0%	220,000	0%
SBI Long Term Equity Fund Regular Growth	53.85	0.71%	758,239	0	0%	758,239	0%	758,239	0%
SBI Arbitrage Opportunities Fund Regular Growth	4.20	0.08%	59,200	0	0%	59,200	0%	59,200	0%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.05	0.07%	678	99	17.10%	579	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0.63	0.09%	8,800	8,800	100%	-	-%	-	-%
Total:			23,417,606	-85,386		23,502,992		23,269,597

36.47% Gain from 52W Low

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 403,996 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

Canara Robeco Emerging Equities Growth was the highest seller of 211,579 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

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36.47% Gain from 52W Low

Mutual Fund Jan 2020 share holdings and fund action in CESC Ltd.

15 MFs bought and 10 MFs sold CESC Ltd. in the month of Jan 2020 for a net change of 85,386 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 403,996 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

Canara Robeco Emerging Equities Growth was the highest seller of 211,579 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners