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

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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168.08 1.54 (0.92%)

41.24% Gain from 52W Low

3.8M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.4

MF holding change 2Month %

-0.2

MF holding change 3Month%

Signs Agreement

CESC's subsidiary signs an agreement with Envision Energy to supply 1 GW of wind turbine generators See details

MF	Jan-2021					Dec-2020		Nov-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 %
HDFC Focused 30 Fund Growth	8.55	1.52%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Infrastructure Fund Growth	19.33	3.93%	316,601	-117,041	-26.99%	523,642	-4.82%	550,142	0%
HDFC Large Cap Fund Growth	171.75	0.97%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Large and Mid Cap Fund Growth	22.23	1.29%	364,200	100,000	37.85%	264,200	0%	264,200	0%
HDFC Flexi Cap Fund Growth	322.49	1.52%	5,282,355	0	0%	5,582,355	-4.53%	5,847,355	0%
HDFC Balanced Advantage Fund Growth	152.81	0.40%	2,503,000	0	0%	2,503,000	0%	2,503,000	0%
LIC MF Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	38,217	0%
UTI Value fund Fund-Regular Plan Growth	56.16	1.09%	919,820	0	0%	919,820	0%	919,820	2.79%
UTI Retirement Fund - Regular Plan	8.34	0.27%	136,618	28,567	26.44%	93,326	0%	93,326	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-533,499	-100%	533,499	0%	533,499	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	15.89	0.97%	260,315	0	0%	260,315	4.58%	248,905	4.09%
UTI Children's Equity Fund Regular Plan Growth	3.99	0.96%	65,384	1,142	1.78%	64,242	5.12%	61,114	4.39%
UTI Children's Hybrid Fund - Regular Plan	14.67	0.38%	240,244	-5,053	-2.06%	245,297	-5.12%	259,163	4.08%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	8.74	0.99%	143,154	0	0%	143,154	0%	143,154	0%
Kotak Debt Hybrid Growth	1.57	0.42%	25,700	6,000	30.46%	19,700	0%	19,700	0%
DSP Large & Mid Cap Fund Growth	58.05	1.08%	950,828	0	0%	950,828	10.62%	859,508	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	21.09	0.57%	345,436	-11,194	-3.14%	226,451	-12.79%	259,671	0%
Franklin India Equity Advantage Fund Growth	0	-%	0	-210,784	-100%	210,784	-67.92%	657,029	-7.29%
Franklin India Prima Fund Growth	1.47	0.02%	24,087	-1,004,917	-97.66%	1,029,004	-30.32%	1,476,818	-3.41%
UTI Large & Mid Cap Fund Regular Plan Growth	8.02	0.92%	131,370	-37,065	-22.01%	132,487	-8.82%	145,300	-11.39%
Templeton India Equity Income Fund Growth	6.11	0.66%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	88.00	0.73%	1,441,500	-70,000	-4.63%	1,511,500	0%	1,511,500	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.31%	113	0	0%	113	0.89%	112	1.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.43	0.34%	6,976	1,181	20.38%	5,795	22.70%	4,723	-2.50%
Nippon India Value Fund - Growth	0	-%	0	-158,172	-100%	228,000	0%	228,000	-8.06%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.05%	709	10	1.43%	653	3.82%	653	3.82%
Nippon India Large Cap Fund - Growth	74.35	0.76%	1,217,898	-473,950	-28.01%	2,467,474	1.02%	2,442,474	2.09%
Nippon India ETF Nifty Midcap 150	0.97	0.35%	15,842	4,038	34.21%	11,804	-4.30%	12,334	-1.23%
Franklin India Opportunities Fund Growth	5.88	0.99%	96,374	0	0%	183,307	0%	183,307	0%
Motilal Oswal Nifty Midcap 100 ETF	0.22	0.45%	3,667	320	9.56%	3,347	1.21%	3,307	-13.59%
Nippon India Multi Cap Fund - Growth	152.64	1.89%	2,500,304	0	0%	2,500,304	0%	2,500,304	0%
ICICI Prudential India Opportunities Fund Regular Growth	82.09	2.96%	1,344,646	0	0%	914,193	0%	914,193	0%
ICICI Prudential MidCap Fund Growth	24.70	1.18%	404,610	100,000	32.83%	304,610	37321.38%	814	100%
ICICI Prudential BSE 500 ETF	0.02	0.05%	355	0	0%	355	0%	355	-4.57%
ICICI Prudential Large & Mid Cap Fund Growth	67.71	2.21%	1,109,150	0	0%	1,109,150	0%	1,109,150	0%
ICICI Prudential Nifty Midcap 150 ETF	0.21	0.35%	3,444	1,398	68.33%	2,046	12.36%	1,821	8.72%
ICICI Prudential Equity Savings Fund Growth	13.99	1.33%	229,187	0	0%	229,187	0%	229,187	0%
ICICI Prudential Multicap Fund Growth	68.15	1.22%	1,116,231	267,883	31.58%	591,216	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	1.03	0.52%	16,827	12,027	250.56%	4,800	100%	-	-%
HDFC Dividend Yield Fund Regular Growth	35.41	2.16%	580,000	0	0%	580,000	100%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	0.21	0.72%	3,520	0	0%	3,520	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	1.27	0.66%	20,820	0	0%	20,820	0%	-	-%
Quant Infrastructure Fund Growth	0.13	2.06%	2,200	2,200	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund Growth	8.59	0.88%	140,697	140,697	100%	-	-%	-	-%
ITI Small Cap Fund Regular Growth	2.44	0.86%	40,000	40,000	100%	-	-%	-	-%
Total:			25,057,432	-1,916,212		27,427,548		27,075,405

41.24% Gain from 52W Low

ICICI Prudential Multicap Fund Growth was the highest buyer of 267,883 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

Franklin India Prima Fund Growth was the highest seller of 1,004,917 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

41.24% Gain from 52W Low

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

15 MFs bought and 10 MFs sold CESC Ltd. in the month of Jan 2021 for a net change of 1,916,212 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 267,883 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

Franklin India Prima Fund Growth was the highest seller of 1,004,917 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners