157.71 -3.07 (-1.91%)

25.78% Fall from 52W High

2.4M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for CESC Ltd. is on 15 May 2025 for the purpose of Audited Results See details
MF Jan-2023 Dec-2022 Nov-2022
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 36.06 0.15% 4,977,000 0 0% 4,977,000 0% 4,977,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.19% 4,795 0 0% 4,795 1.40% 4,729 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.11 0.54% 290,941 4,028 1.40% 286,913 3.30% 277,757 2.61%
IDBI Hybrid Equity Fund Regular Growth 1.20 0.68% 165,000 0 0% 165,000 0% 165,000 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 50,000 -28.57%
ITI Value Fund Regular Growth 1.20 0.90% 166,117 0 0% 166,117 0% 166,117 0%
SBI Flexicap Fund Regular Growth 146.92 0.93% 20,279,407 0 0% 20,279,407 0% 20,279,407 0%
SBI Multi Asset Allocation Fund Regular Growth 7.25 1.19% 1,000,000 0 0% 1,000,000 -50% 2,000,000 0%
SBI Infrastructure Fund Regular Growth 18.11 1.95% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 285,796 -57.34%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 691,249 -59.03%
SBI Balanced Advantage Fund Regular Growth 144.90 0.65% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
DSP Large & Mid Cap Fund Growth 37.72 0.52% 5,205,818 -2,995,846 -36.53% 8,201,664 0% 8,201,664 0%
ICICI Prudential Multicap Fund Growth 44.05 0.63% 6,079,872 0 0% 6,079,872 0% 6,079,872 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 36.38 0.13% 5,020,700 0 0% 5,020,700 0% 5,020,700 0%
ICICI Prudential India Opportunities Fund Regular Growth 135.03 1.80% 18,638,235 0 0% 18,638,235 0% 18,638,235 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 3,997 151 3.93% 3,846 0% 3,846 4.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.71 0.54% 236,182 5,327 2.31% 230,855 -3.26% 238,625 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 20,468 405 2.02% 20,063 0.66% 19,932 2.12%
ITI Small Cap Fund Regular Growth 0 -% 0 -1,161,680 -100% 1,161,680 0% 1,161,680 76.63%
DSP Value Fund Regular Plan Growth 4.60 0.79% 635,517 0 0% 635,517 0% 635,517 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.03 1.96% 142,543 6,414 4.71% 136,129 16.76% 116,584 3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.54% 50,084 247 0.50% 49,837 8.45% 45,956 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.54% 117,593 12,166 11.54% 105,427 8.41% 97,247 26.91%
JM Value Fund Growth 0 -% 0 -285,968 -100% 285,968 0% 285,968 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.29 1.00% 2,109,926 205,688 10.80% 1,904,238 5.70% 1,801,548 22.39%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.96 0.89% 5,377,876 297,180 5.85% 5,080,696 4.91% 4,842,799 11.62%
HDFC Flexi Cap Fund Growth 217.86 0.68% 30,070,428 -1,000,000 -3.22% 31,070,428 -0.64% 31,269,751 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 5,430,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.38 0.28% 605,000 0 0% 605,000 0% 605,000 0.83%
UTI Dividend Yield Fund Regular Plan Growth 21.74 0.77% 3,000,000 370,180 14.08% 2,629,820 0% 2,629,820 4.36%
UTI Value fund Fund-Regular Plan Growth 73.17 1.06% 10,100,000 0 0% 10,100,000 0% 10,100,000 1%
UTI Retirement Fund - Regular Plan 18.51 0.50% 2,554,954 149,634 6.22% 2,405,320 6.69% 2,254,440 13.96%
UTI Children's Equity Fund Regular Plan Growth 9.73 1.41% 1,342,942 14,312 1.08% 1,328,630 1.67% 1,306,870 2.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.78 1.41% 5,490,668 0 0% 5,490,668 0% 5,490,668 0%
HDFC Dividend Yield Fund Regular Growth 91.50 3.04% 12,630,000 0 0% 12,630,000 75.42% 7,200,000 0%
HDFC Multi Cap Fund Regular Growth 26.44 0.45% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.96 1.96% 132,835 3,610 2.79% 129,225 20.36% 107,368 -1.05%
HDFC Balanced Advantage Fund Growth 159.41 0.31% 22,002,518 0 0% 22,002,518 0% 22,002,518 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.80 0.66% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 63.34 0.40% 8,742,344 0 0% 8,742,344 -6.63% 9,363,506 0%
Templeton India Equity Income Fund Growth 10.87 0.80% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.36 0.39% 3,500,030 0 0% 3,500,030 0% 3,500,030 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.53% 8,216 -69 -0.83% 8,285 4.77% 7,908 100%
Total: 199,152,006 -4,374,221 203,526,227 205,805,107