Mutual Fund Jan 2022 share holdings and fund action in CESC Ltd.

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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157.83 -2.47 (-1.54%)

25.72% Fall from 52W High

1.6M NSE+BSE Volume

NSE 24 Apr, 2025 1:36 PM (IST)

-0.7

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.1

MF holding change 3Month%

MF	Jan-2022					Dec-2021		Nov-2021
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 Multi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	2,500,770	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.25%	1,281	0	0%	1,281	5.87%	1,210	9.30%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.66	0.65%	196,509	2,980	1.54%	193,529	-3.28%	200,082	3.61%
HDFC Flexi Cap Fund Growth	366.77	1.31%	43,302,080	-1,397,273	-3.13%	44,699,353	-1.86%	45,545,270	-4.49%
HDFC Large Cap Fund Growth	143.33	0.67%	16,921,929	-829,514	-4.67%	17,751,443	0%	17,751,443	-3.23%
HDFC Large and Mid Cap Fund Growth	30.85	0.56%	3,642,000	0	0%	3,642,000	0%	3,642,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.66	0.65%	196,162	3,987	2.07%	192,175	3.01%	186,560	1.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.05%	14,735	845	6.08%	13,890	-1.23%	14,063	4.20%
HDFC Dividend Yield Fund Regular Growth	60.98	2.15%	7,200,000	0	0%	7,200,000	0%	7,200,000	0%
DSP Equity Opportunities Fund Growth	72.24	1.06%	8,528,368	-2,199,954	-20.51%	10,728,322	0%	10,728,322	0%
HDFC Balanced Advantage Fund Growth	186.36	0.43%	22,002,518	0	0%	22,002,518	0%	22,002,518	-1.33%
HDFC Value Fund Growth	45.99	0.85%	5,430,000	0	0%	5,430,000	0%	5,430,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	19.28	1.34%	2,276,590	0	0%	2,276,590	0%	2,276,590	0%
HDFC Infrastructure Fund Growth	0	-%	0	-684,252	-100%	684,252	-36.89%	1,084,252	-33.99%
DSP Value Fund Regular Plan Growth	5.25	0.93%	619,407	0	0%	619,407	2.90%	601,955	-1.83%
UTI Large & Mid Cap Fund Regular Plan Growth	10.98	0.88%	1,296,360	-78,520	-5.71%	1,374,880	-10.01%	1,527,770	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	29.28	0.67%	3,457,025	-520,521	-13.09%	3,977,546	-4.56%	4,167,383	0%
Tata Mid Cap Growth Fund Regular Growth	14.82	0.98%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Tata Infrastructure Fund Growth	11.60	1.39%	1,370,000	0	0%	1,370,000	0%	1,370,000	0%
UTI Dividend Yield Fund Regular Plan Growth	21.34	0.71%	2,520,000	0	0%	2,520,000	0%	2,520,000	0%
UTI Value fund Fund-Regular Plan Growth	84.70	1.26%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Templeton India Equity Income Fund Growth	12.71	1.02%	1,500,000	0	0%	1,500,000	0%	1,500,000	50%
UTI Retirement Fund - Regular Plan	13.40	0.37%	1,581,970	-205,137	-11.48%	1,787,107	-4.54%	1,872,041	0%
Tata Balanced Advantage Fund Regular Growth	20.04	0.46%	2,366,080	250,000	11.81%	2,116,080	0%	2,116,080	0%
UTI Children's Equity Fund Regular Plan Growth	6.09	0.99%	718,570	20,820	2.98%	697,750	0%	697,750	3.13%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	29.89	0.99%	3,528,920	0	0%	3,528,920	0%	3,528,920	0%
Tata Multi Asset Opportunities Fund Regular Growth	9.06	0.72%	1,070,000	200,000	22.99%	870,000	0%	870,000	0%
Tata Dividend Yield Fund Regular Growth	20.13	3.23%	2,376,335	0	0%	2,376,335	0%	2,376,335	0%
Tata Business Cycle Fund Regular Growth	15.39	1.58%	1,816,880	0	0%	1,816,880	0%	1,816,880	0%
ICICI Prudential Large & Mid Cap Fund Growth	23.57	0.62%	2,782,897	-5,655,031	-67.02%	8,437,928	-1.39%	8,556,523	0%
ICICI Prudential Multicap Fund Growth	51.98	0.79%	6,137,463	-2,378,025	-27.93%	8,515,488	-2.80%	8,760,940	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.78	0.80%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Value Discovery Fund Growth	42.53	0.18%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
ICICI Prudential MidCap Fund Growth	34.14	1.04%	4,031,130	-14,970	-0.37%	4,046,100	0%	4,046,100	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	101.36	0.65%	11,966,759	0	0%	11,966,759	0%	11,966,759	-4.59%
ICICI Prudential Focused Equity Fund Growth	34.02	1.23%	4,016,570	0	0%	4,016,570	0%	4,016,570	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	29.65	0.45%	3,500,030	0	0%	3,500,030	0%	3,500,030	0%
IDBI Hybrid Equity Fund Regular Growth	1.40	0.70%	165,000	0	0%	165,000	0%	165,000	0%
LIC MF Value Fund Growth	0.59	0.55%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	157.87	3.38%	18,638,235	-925,205	-4.73%	19,563,440	0%	19,563,440	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	5,181	-318	-5.78%	5,499	41.04%	3,899	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.03	2.32%	121,311	5,067	4.36%	116,244	-1.63%	118,175	1.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.24	0.65%	28,101	2,958	11.76%	25,143	1.75%	24,711	100%
Taurus Flexi Cap Fund - Growth	5.24	2.07%	618,145	85,477	16.05%	532,668	100%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	1.43	1.88%	168,396	46,041	37.63%	122,355	100%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	1.35	2.06%	158,936	25,646	19.24%	133,290	100%	-	-%
Taurus Infrastructure Fund - Growth Option	0.12	2.22%	13,687	3,117	29.49%	10,570	100%	-	-%
UTI Conservative Hybrid Fund Regluar Plan Growth	5.08	0.31%	600,000	600,000	100%	-	-%	-	-%
Total:			204,526,260	-13,641,782		218,168,042		221,891,041

25.72% Fall from 52W High

UTI Conservative Hybrid Fund Regluar Plan Growth was the highest buyer of 600,000 shares in Jan 2022 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 5,655,031 shares in Jan 2022 constituting 0.43% of the paid up equity of the company.

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25.72% Fall from 52W High

Mutual Fund Jan 2022 share holdings and fund action in CESC Ltd.

13 MFs bought and 12 MFs sold CESC Ltd. in the month of Jan 2022 for a net change of 13,641,782 stocks

UTI Conservative Hybrid Fund Regluar Plan Growth was the highest buyer of 600,000 shares in Jan 2022 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 5,655,031 shares in Jan 2022 constituting 0.43% of the paid up equity of the company.

Shareholding Stock Screeners