Mutual Fund Jan 2025 share holdings and fund action in CESC Ltd.

Hide Index and Arbitrage Funds

MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Value Fund	0	-%	0	-2,347,553	-100%	2,347,553	-59.65%	5,817,342	0%
Nippon India Aggressive Hybrid Fund	18.59	0.48%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Arbitrage Fund	22.08	0.15%	1,544,400	1,459,575	1720.69%	84,825	866.67%	8,775	100%
LIC MF Value Fund	2.36	1.59%	165,340	16,735	11.26%	148,605	0%	148,605	100%
Canara Robeco Small Cap Fund	114.40	0.99%	8,000,774	308,137	4.01%	7,692,637	46.73%	5,242,637	0%
UTI ELSS Tax Saver Fund	0	-%	0	-2,625,026	-100%	2,625,026	0%	2,625,026	0%
Motilal Oswal Nifty 500 Fund	1.03	0.05%	72,168	1,630	2.31%	70,538	1.02%	69,825	1.95%
Nippon India Nifty Smallcap 250 Index Fund	9.76	0.51%	682,677	28,269	4.32%	654,408	1.78%	642,965	3.89%
Nippon India Flexi Cap Fund	43.12	0.52%	3,015,961	15,961	0.53%	3,000,000	0%	3,000,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.33	0.51%	23,359	-3,303	-12.39%	26,662	-10.47%	29,779	9.99%
Nippon India Nifty 500 Equal Weight Index Fund	0.65	0.17%	45,146	717	1.61%	44,429	-4.14%	46,349	1.24%
UTI Dividend Yield Fund	38.60	0.97%	2,700,000	-400,000	-12.90%	3,100,000	-6.82%	3,326,937	0%
UTI Children's Equity Fund	0	-%	0	-765,378	-100%	765,378	1.19%	765,378	1.19%
UTI Children's Hybrid Fund	0	-%	0	-1,226,292	-100%	1,251,725	2.46%	1,251,725	2.46%
LIC MF Flexi Cap Fund	11.53	1.16%	806,530	51,429	6.81%	755,101	0%	755,101	110.66%
UTI Mid Cap Fund	69.14	0.62%	4,835,987	-1,900,000	-28.21%	6,735,987	0%	6,735,987	-6.54%
UTI Conservative Hybrid Fund	0	-%	0	-80,951	-100%	231,347	0%	231,347	0%
SBI Comma Fund	29.60	4.79%	2,070,000	0	0%	2,070,000	0%	2,070,000	0%
SBI Flexicap Fund	142.98	0.66%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Multi Asset Allocation Fund	42.89	0.60%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Infrastructure Fund	0	-%	0	-4,000,000	-100%	4,000,000	0%	4,000,000	0%
Mahindra Manulife Multi Cap Fund	34.10	0.72%	2,385,000	0	0%	2,385,000	0%	2,385,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.09	0.51%	286,108	7,425	2.66%	278,683	0.59%	277,041	2.71%
Quant Quantamental Fund	23.46	1.11%	1,640,717	0	0%	1,640,717	-34.68%	2,512,000	0%
SBI Nifty Smallcap 250 Index Fund	6.22	0.51%	435,160	17,693	4.24%	417,467	2.02%	409,192	4.47%
Mahindra Manulife Business Cycle Fund	16.44	1.44%	1,149,615	0	0%	1,149,615	0%	1,149,615	21.06%
Mahindra Manulife Multi Asset Allocation Fund	2.22	0.40%	155,200	15,000	10.70%	140,200	9.36%	128,200	8.46%
SBI Energy Opportunities Fund	341.66	3.44%	23,895,893	5,200,000	27.81%	18,695,893	12.20%	16,662,538	9.89%
SBI Nifty 500 Index Fund	0.41	0.05%	28,721	324	1.14%	28,397	-0.56%	28,556	3.05%
SBI Arbitrage Opportunities Fund	15.10	0.05%	1,055,925	324,675	44.40%	731,250	1566.67%	43,875	100%
Mahindra Manulife Equity Savings Fund	1.67	0.30%	117,000	0	0%	117,000	0%	117,000	0%
SBI Balanced Advantage Fund	486.13	1.46%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Mahindra Manulife Balanced Advantage Fund	5.40	0.61%	378,000	0	0%	378,000	31.25%	288,000	0%
Mahindra Manulife Small Cap Fund	75.39	2.13%	5,272,622	0	0%	5,272,622	0%	5,272,622	-16.31%
ITI Focused Fund	12.95	2.68%	905,971	129,907	16.74%	776,064	0%	776,064	24.11%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	1,455,679	0%
ICICI Prudential Infrastructure Fund	133.33	1.79%	9,324,866	1,100,000	13.37%	8,224,866	0%	8,224,866	0%
Bandhan Arbitrage Fund	11.96	0.16%	836,550	544,050	186%	292,500	669.23%	38,025	100%
Aditya Birla Sun Life Arbitrage Fund	6.11	0.04%	427,050	-359,775	-45.72%	786,825	976%	73,125	100%
ICICI Prudential Dividend Yield Equity Fund	21.77	0.45%	1,522,681	0	0%	1,522,681	0%	1,522,681	0%
Union Small Cap Fund	8.77	0.59%	613,156	-750,000	-55.02%	1,363,156	0%	1,363,156	0%
Union Value Fund	0	-%	0	-152,000	-100%	152,000	-28.30%	212,000	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Energy Opportunities Fund	52.19	0.55%	3,649,975	1,750,000	92.11%	1,899,975	0%	1,899,975	0%
UTI Nifty 500 Value 50 Index Fund	4.20	0.87%	293,476	4,050	1.40%	289,426	13.22%	255,628	4.06%
Edelweiss Arbitrage Fund	2.22	0.02%	155,025	-122,850	-44.21%	277,875	763.64%	32,175	100%
Groww Nifty Total Market Index Fund	0.13	0.05%	8,905	280	3.25%	8,625	3.88%	8,303	5.53%
HDFC Balanced Advantage Fund	171.58	0.18%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
Sundaram Dividend Yield Fund	12.15	1.38%	850,000	-50,000	-5.56%	900,000	0%	900,000	0%
JM Value Fund	0	-%	0	-840,000	-100%	840,000	0%	840,000	0%
Franklin India Small Cap Fund	124.87	0.97%	8,733,144	0	0%	8,733,144	0%	8,733,144	0%
ICICI Prudential Smallcap Fund	78.38	1.00%	5,481,737	110,197	2.05%	5,371,540	0%	5,371,540	0%
JM Flexicap Fund	81.33	1.55%	5,688,384	0	0%	5,688,384	0%	5,688,384	-0.41%
Motilal Oswal Nifty 500 ETF	0.06	0.05%	3,877	463	13.56%	3,414	-0.70%	3,438	22.13%
HDFC Manufacturing Fund	0	-%	0	-4,200,000	-100%	4,200,000	-11.67%	4,754,799	0%
JM Small Cap Fund	0	-%	0	-409,998	-100%	409,998	0%	409,998	-2.38%
SBI Contra Fund	312.46	0.75%	21,853,430	0	0%	21,853,430	0%	21,853,430	0%
Franklin India Opportunities Fund	17.52	0.29%	1,225,003	-849,029	-40.94%	2,074,032	0%	2,074,032	0%
Aditya Birla Sun Life Dividend Yield Fund	11.44	0.78%	800,000	0	0%	800,000	0%	800,000	0%
Tata Infrastructure Fund	22.88	1.07%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Prudential BSE 500 ETF	0.17	0.05%	12,231	216	1.80%	12,015	1.20%	11,873	20.06%
Bandhan Small Cap Fund	30.87	0.33%	2,158,729	129,300	6.37%	2,029,429	0%	2,029,429	0%
HDFC Multi Cap Fund	52.19	0.32%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
HDFC BSE 500 ETF	0.01	0.05%	560	51	10.02%	509	-0.59%	512	11.06%
HDFC Nifty Smallcap 250 ETF	4.16	0.51%	290,837	47,464	19.50%	243,373	2.07%	238,428	14.34%
Kotak Nifty Smallcap 50 Index Fund	1.57	1.41%	109,703	4,754	4.53%	104,949	5.12%	99,842	3.69%
HDFC BSE 500 Index Fund	0.11	0.05%	7,385	469	6.78%	6,916	4.39%	6,625	6.15%
HDFC NIFTY Smallcap 250 Index Fund	1.90	0.51%	132,714	6,609	5.24%	126,105	3.73%	121,567	6.21%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.51%	15,844	762	5.05%	15,082	0.12%	15,064	4.62%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,216	43	3.67%	1,173	0.51%	1,167	4.85%
Axis Nifty 500 Index Fund	0.11	0.05%	7,547	63	0.84%	7,484	-1.54%	7,601	1.21%
Franklin India Multi Cap Fund	21.62	0.49%	1,512,427	-1,033,757	-40.60%	2,546,184	0%	2,546,184	0%
UTI Arbitrage Fund	1.05	0.02%	73,125	73,125	100%	0	-100%	2,925	100%
Invesco India Arbitrage Fund	48.39	0.26%	3,384,225	3,273,075	2944.74%	111,150	375%	23,400	100%
Kotak Arbitrage Fund	81.59	0.14%	5,706,675	3,928,275	220.89%	1,778,400	484.62%	304,200	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.94	1.41%	205,843	-17,756	-7.94%	223,599	5.76%	211,423	-2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.25	0.51%	157,030	6,941	4.62%	150,089	4.67%	143,390	3.10%
Franklin India Dividend Yield Fund	47.04	2.01%	3,290,000	0	0%	3,290,000	0%	3,290,000	0%
Tata Resources & Energy Fund	17.16	1.70%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Axis Nifty Smallcap 50 Index Fund	6.24	1.40%	436,771	29,994	7.37%	406,777	1.08%	402,422	0.92%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	250,200	0%
Axis Nifty500 Value 50 Index Fund	0.64	0.86%	44,746	1,299	2.99%	43,447	11.55%	38,949	4.26%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,103	43	4.06%	1,060	3.52%	1,024	7.45%
Bandhan Nifty 500 Value 50 Index Fund	0.09	0.87%	6,053	1,279	26.79%	4,774	26.87%	3,763	16.03%
ITI Multi Cap Fund	12.03	0.92%	841,581	74,280	9.68%	767,301	0%	767,301	7.34%
HDFC Dividend Yield Fund	44.50	0.74%	3,112,155	0	0%	3,112,155	-11.08%	3,500,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.51	0.51%	35,628	2,720	8.27%	32,908	4.42%	31,514	5.19%
Groww Nifty Smallcap 250 Index Fund	0.47	0.51%	33,046	1,567	4.98%	31,479	0.74%	31,247	4.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.39	0.51%	27,121	-1,741	-6.03%	28,862	0.91%	28,603	0.81%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	1,829	328	21.85%	1,501	-0.20%	1,504	9.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.12%	3,599	536	17.50%	3,063	-1.38%	3,106	5.40%
Nippon India Power & Infra Fund	114.38	1.63%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.30	1.19%	860,263	0	0%	860,263	0%	860,263	0%
LIC MF Infrastructure Fund	11.76	1.33%	822,203	512,039	165.09%	310,164	0%	310,164	0%
Nippon India Multi Cap Fund	120.26	0.32%	8,411,039	2,054,976	32.33%	6,356,063	0%	6,356,063	0%
Tata Children’s Fund	4.29	1.23%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Small Cap Fund	6.95	1.41%	486,100	132,225	37.36%	353,875	0%	353,875	70.74%
Aditya Birla Sun Life Small Cap Fund	43.72	0.95%	3,058,075	1,500,000	96.27%	1,558,075	100%	-	-%
Axis Arbitrage Fund	1.63	0.03%	114,075	105,300	1200%	8,775	100%	-	-%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.16	0.48%	11,059	298	2.77%	10,761	100%	-	-%
Tata Arbitrage Fund	13.84	0.11%	968,175	763,425	372.86%	204,750	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	576	86	17.55%	490	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.25	0.00%	17,550	0	0%	17,550	100%	-	-%
DSP Arbitrage Fund	11.17	0.19%	780,975	0	0%	780,975	100%	-	-%
HDFC Arbitrage Fund	9.49	0.05%	663,975	663,975	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.04	0.00%	2,925	2,925	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	4.14	0.86%	289,876	289,876	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.83	0.52%	128,000	128,000	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.69	0.89%	48,008	48,008	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.13	0.01%	8,775	8,775	100%	-	-%	-	-%
Franklin India Arbitrage Fund	1.42	0.75%	99,450	99,450	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.75	0.03%	52,650	-40,950	-43.75%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.52%	5,749	5,749	100%	-	-%	-	-%
Total:			236,324,754	2,808,458		233,598,525		230,075,487

47.13% Gain from 52W Low

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 5,200,000 shares in Jan 2025 constituting 0.39% of the paid up equity of the company.

HDFC Manufacturing Fund Regular Growth was the highest seller of 4,200,000 shares in Jan 2025 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners

47.13% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in CESC Ltd.

61 MFs bought and 22 MFs sold CESC Ltd. in the month of Jan 2025 for a net change of 2,808,458 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 5,200,000 shares in Jan 2025 constituting 0.39% of the paid up equity of the company.

HDFC Manufacturing Fund Regular Growth was the highest seller of 4,200,000 shares in Jan 2025 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners