Mutual Fund Jan 2024 share holdings and fund action in CESC Ltd.

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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153.96 -4.64 (-2.93%)

27.54% Fall from 52W High

4.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Jan-2024					Dec-2023		Nov-2023
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 %
JM Value Fund Growth	7.16	1.43%	500,000	0	0%	500,000	0%	500,000	100%
JM Flexicap Fund Growth	29.69	2.06%	2,075,000	0	0%	2,075,000	38.33%	1,500,000	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.34	0.60%	442,946	19,443	4.59%	423,503	6.95%	395,992	5.16%
HDFC Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	14,000,000	-15.15%
Templeton India Equity Income Fund Growth	28.62	1.44%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	20.46	0.99%	1,430,000	-250,235	-14.89%	1,680,235	0%	1,680,235	0%
Mahindra Manulife Consumption Fund Regular Growth	-	-%	-	-	-%	0	-100%	100,000	0%
Mahindra Manulife Large Cap Fund Regular Growth	3.58	1.01%	250,000	0	0%	250,000	-16.67%	300,000	100%
HDFC Dividend Yield Fund Regular Growth	128.79	2.82%	9,000,000	-3,630,000	-28.74%	12,630,000	0%	12,630,000	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	16.90	1.40%	1,180,892	-543,000	-31.50%	1,723,892	0%	1,723,892	0%
HDFC Multi Cap Fund Regular Growth	52.23	0.44%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Mahindra Manulife Small Cap Fund Regular Growth	53.53	1.53%	3,740,652	0	0%	3,740,652	-20.42%	4,700,652	0%
HDFC BSE 500 ETF	0.00	0.06%	269	0	0%	269	-16.98%	324	0.31%
HDFC Nifty Smallcap 250 ETF	0.98	0.58%	68,286	10,904	19.00%	57,382	12.55%	50,984	9.38%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.06%	1,710	408	31.34%	1,302	33.40%	976	4.16%
Mahindra Manulife Business Cycle Fund Regular Growth	13.59	2.07%	949,615	0	0%	949,615	-42.45%	1,650,000	17.86%
HDFC Balanced Advantage Fund Growth	314.86	0.41%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
Mahindra Manulife Equity Savings Fund Regular Growth	2.18	0.49%	152,000	-29,000	-16.02%	181,000	0%	181,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.88	0.59%	270,827	6,174	2.33%	264,653	9.37%	241,969	2.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.38	0.06%	26,847	135	0.51%	26,712	1.15%	26,408	2.21%
ICICI Prudential Multicap Fund Growth	31.14	0.29%	2,176,304	-966,875	-30.76%	3,143,179	-41.49%	5,371,764	-25.29%
Aditya Birla Sun Life Dividend Yield Fund Growth	11.45	0.90%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Value Discovery Fund Growth	70.09	0.18%	4,897,861	-122,839	-2.45%	5,020,700	0%	5,020,700	0%
ICICI Prudential Infrastructure Fund Growth	64.44	1.41%	4,503,317	0	0%	4,503,317	0%	4,503,317	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	93.66	0.48%	6,545,190	0	0%	6,545,190	0%	6,545,190	0%
SBI Flexicap Fund Regular Growth	290.20	1.44%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Infrastructure Fund Regular Growth	51.52	2.50%	3,600,000	0	0%	3,600,000	0%	3,600,000	44%
ICICI Prudential Dividend Yield Equity Fund Growth	27.15	0.79%	1,897,206	0	0%	1,897,206	0%	1,897,206	0%
ICICI Prudential India Opportunities Fund Regular Growth	57.37	0.36%	4,008,945	-8,671,593	-68.39%	12,680,538	0%	12,680,538	-32.31%
ICICI Prudential BSE 500 ETF	0.11	0.06%	7,345	441	6.39%	6,904	6.56%	6,479	4.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.47	0.58%	102,718	3,835	3.88%	98,883	-0.89%	99,769	4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.22	0.59%	224,970	17,236	8.30%	207,734	9.89%	189,045	8.96%
SBI Balanced Advantage Fund Regular Growth	486.54	1.77%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
SBI Multi Asset Allocation Fund Regular Growth	42.93	1.18%	3,000,000	0	0%	3,000,000	0%	3,000,000	200%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.45	1.82%	241,342	63,694	35.85%	177,648	-6.27%	189,528	15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth	4.38	1.82%	305,954	43,080	16.39%	262,874	12.45%	233,775	33.72%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.59%	12,279	1,508	14.00%	10,771	8.52%	9,925	24.33%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.94	1.83%	65,808	10,778	19.59%	55,030	10.27%	49,905	46.26%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.72	0.59%	50,538	4,269	9.23%	46,269	10.63%	41,825	15.47%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.05%	3,365	110	3.38%	2,380	4.85%	1,813	14.38%
UTI Conservative Hybrid Fund Regluar Plan Growth	6.08	0.39%	425,000	-50,000	-10.53%	475,000	-8.65%	520,000	-3.62%
UTI Dividend Yield Fund Regular Plan Growth	64.40	1.83%	4,500,000	-274,309	-5.75%	4,774,309	6.10%	4,500,000	0%
UTI Children's Equity Fund Regular Plan Growth	15.14	1.59%	1,057,876	0	0%	1,057,876	0%	1,057,876	0%
UTI Children's Hybrid Fund - Regular Plan	27.96	0.64%	1,954,003	19,055	0.98%	1,934,948	-5.14%	2,039,713	-4.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	54.95	1.59%	3,839,990	-6,982	-0.18%	3,846,972	-0.82%	3,878,953	-1.83%
UTI Value fund Fund-Regular Plan Growth	128.79	1.52%	9,000,000	-1,000,000	-10%	10,000,000	-1.41%	10,143,151	0%
UTI Nifty 500 Value 50 Index Fund Regular Growth	1.82	1.04%	127,311	-8,230	-6.07%	135,541	90.76%	71,055	30.05%
Nippon India Multi Cap Fund - Growth	71.55	0.28%	5,000,000	0	0%	5,000,000	100%	-	-%
LIC MF Infrastructure Fund Growth	0	-%	0	-25,157	-100%	25,157	100%	-	-%
Nippon India Equity Hybrid Fund - Growth	14.31	0.43%	1,000,000	0	0%	1,000,000	100%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	0	-%	0	-3,419,407	-100%	3,419,407	100%	-	-%
Nippon India Flexi Cap Fund Regular Growth	42.93	0.72%	3,000,000	1,000,000	50%	2,000,000	100%	-	-%
UTI Mid Cap Fund Regular Plan Growth	98.29	0.98%	6,868,592	0	0%	6,868,592	100%	-	-%
Bandhan Small Cap Fund Regular Growth	19.45	0.45%	1,359,429	0	0%	1,359,429	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.59%	10,162	2,433	31.48%	7,729	100%	-	-%
Nippon India Balanced Advantage Fund Growth	27.19	0.36%	1,900,000	700,000	58.33%	1,200,000	100%	-	-%
Nippon India Power & Infra Fund - Growth	28.62	0.74%	2,000,000	2,000,000	100%	-	-%	-	-%
LIC MF Dividend Yield Fund Regular Growth	1.08	0.98%	75,752	75,752	100%	-	-%	-	-%
Union Small Cap Fund Regular Growth	8.29	0.61%	579,097	579,097	100%	-	-%	-	-%
Total:			177,161,323	-14,439,275		191,599,723		188,065,884

27.54% Fall from 52W High

Nippon India Power & Infra Fund - Growth was the highest buyer of 2,000,000 shares in Jan 2024 constituting 0.15% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 8,671,593 shares in Jan 2024 constituting 0.65% of the paid up equity of the company.

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27.54% Fall from 52W High

Mutual Fund Jan 2024 share holdings and fund action in CESC Ltd.

21 MFs bought and 14 MFs sold CESC Ltd. in the month of Jan 2024 for a net change of 14,439,275 stocks

Nippon India Power & Infra Fund - Growth was the highest buyer of 2,000,000 shares in Jan 2024 constituting 0.15% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 8,671,593 shares in Jan 2024 constituting 0.65% of the paid up equity of the company.

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