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-2025 Dec-2024 Nov-2024
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 %
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -2,347,553 -100% 2,347,553 -59.65% 5,817,342 0%
Nippon India Equity Hybrid Fund - Growth 18.59 0.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Arbitrage Fund Growth 22.08 0.15% 1,544,400 1,459,575 1720.69% 84,825 866.67% 8,775 100%
LIC MF Value Fund Growth 2.36 1.59% 165,340 16,735 11.26% 148,605 0% 148,605 100%
Canara Robeco Small Cap Fund Regular Growth 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 - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,625,026 -100% 2,625,026 0% 2,625,026 0%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Reg Gr 9.76 0.51% 682,677 28,269 4.32% 654,408 1.78% 642,965 3.89%
Nippon India Flexi Cap Fund Regular Growth 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 Regular Growth 0.65 0.17% 45,146 717 1.61% 44,429 -4.14% 46,349 1.24%
UTI Dividend Yield Fund Regular Plan Growth 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 Regular Plan Growth 0 -% 0 -765,378 -100% 765,378 1.19% 765,378 1.19%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -1,226,292 -100% 1,251,725 2.46% 1,251,725 2.46%
LIC MF Flexi Cap Fund Growth 11.53 1.16% 806,530 51,429 6.81% 755,101 0% 755,101 110.66%
UTI Mid Cap Fund Regular Plan Growth 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 Regluar Plan Growth 0 -% 0 -80,951 -100% 231,347 0% 231,347 0%
SBI Magnum Comma Fund Regular Growth 29.60 4.79% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
SBI Flexicap Fund Regular Growth 142.98 0.66% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 42.89 0.60% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.10 0.72% 2,385,000 0 0% 2,385,000 0% 2,385,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.09 0.51% 286,108 7,425 2.66% 278,683 0.59% 277,041 2.71%
Quant Quantamental Fund Regular Growth 23.46 1.11% 1,640,717 0 0% 1,640,717 -34.68% 2,512,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.22 0.51% 435,160 17,693 4.24% 417,467 2.02% 409,192 4.47%
Mahindra Manulife Business Cycle Fund Regular Growth 16.44 1.44% 1,149,615 0 0% 1,149,615 0% 1,149,615 21.06%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.22 0.40% 155,200 15,000 10.70% 140,200 9.36% 128,200 8.46%
SBI Energy Opportunities Fund Regular Growth 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 Regular Growth 0.41 0.05% 28,721 324 1.14% 28,397 -0.56% 28,556 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 15.10 0.05% 1,055,925 324,675 44.40% 731,250 1566.67% 43,875 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.67 0.30% 117,000 0 0% 117,000 0% 117,000 0%
SBI Balanced Advantage Fund Regular Growth 486.13 1.46% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.40 0.61% 378,000 0 0% 378,000 31.25% 288,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 75.39 2.13% 5,272,622 0 0% 5,272,622 0% 5,272,622 -16.31%
ITI Focused Equity Fund Regular Growth 12.95 2.68% 905,971 129,907 16.74% 776,064 0% 776,064 24.11%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,455,679 0%
ICICI Prudential Infrastructure Fund Growth 133.33 1.79% 9,324,866 1,100,000 13.37% 8,224,866 0% 8,224,866 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.96 0.16% 836,550 544,050 186% 292,500 669.23% 38,025 100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.11 0.04% 427,050 -359,775 -45.72% 786,825 976% 73,125 100%
ICICI Prudential Dividend Yield Equity Fund Growth 21.77 0.45% 1,522,681 0 0% 1,522,681 0% 1,522,681 0%
Union Small Cap Fund Regular Growth 8.77 0.59% 613,156 -750,000 -55.02% 1,363,156 0% 1,363,156 0%
Union Value Fund Regular Growth 0 -% 0 -152,000 -100% 152,000 -28.30% 212,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Energy Opportunities Fund Regular Growth 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 Regular Growth 4.20 0.87% 293,476 4,050 1.40% 289,426 13.22% 255,628 4.06%
Edelweiss Arbitrage Fund Regular Growth 2.22 0.02% 155,025 -122,850 -44.21% 277,875 763.64% 32,175 100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 8,905 280 3.25% 8,625 3.88% 8,303 5.53%
HDFC Balanced Advantage Fund Growth 171.58 0.18% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Sundaram Dividend Yield Fund Growth 12.15 1.38% 850,000 -50,000 -5.56% 900,000 0% 900,000 0%
JM Value Fund Growth 0 -% 0 -840,000 -100% 840,000 0% 840,000 0%
Franklin India Smaller Companies Fund Growth 124.87 0.97% 8,733,144 0 0% 8,733,144 0% 8,733,144 0%
ICICI Prudential Smallcap Fund Growth 78.38 1.00% 5,481,737 110,197 2.05% 5,371,540 0% 5,371,540 0%
JM Flexicap Fund Growth 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 Regular Growth 0 -% 0 -4,200,000 -100% 4,200,000 -11.67% 4,754,799 0%
JM Small Cap Fund Regular Growth 0 -% 0 -409,998 -100% 409,998 0% 409,998 -2.38%
SBI Contra Fund Regular Growth 312.46 0.75% 21,853,430 0 0% 21,853,430 0% 21,853,430 0%
Franklin India Opportunities Fund Growth 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 Growth 11.44 0.78% 800,000 0 0% 800,000 0% 800,000 0%
Tata Infrastructure Fund Growth 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 Regular Growth 30.87 0.33% 2,158,729 129,300 6.37% 2,029,429 0% 2,029,429 0%
HDFC Multi Cap Fund Regular Growth 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 Regular Growth 1.57 1.41% 109,703 4,754 4.53% 104,949 5.12% 99,842 3.69%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 7,385 469 6.78% 6,916 4.39% 6,625 6.15%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.90 0.51% 132,714 6,609 5.24% 126,105 3.73% 121,567 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.51% 15,844 762 5.05% 15,082 0.12% 15,064 4.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,216 43 3.67% 1,173 0.51% 1,167 4.85%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 7,547 63 0.84% 7,484 -1.54% 7,601 1.21%
Franklin India Multi Cap Fund Regular Growth 21.62 0.49% 1,512,427 -1,033,757 -40.60% 2,546,184 0% 2,546,184 0%
UTI Arbitrage Fund Regular Plan Growth 1.05 0.02% 73,125 73,125 100% 0 -100% 2,925 100%
Invesco India Arbitrage Fund Growth 48.39 0.26% 3,384,225 3,273,075 2944.74% 111,150 375% 23,400 100%
Kotak Equity Arbitrage Fund Growth 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 Regular Growth 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 Regular Growth 2.25 0.51% 157,030 6,941 4.62% 150,089 4.67% 143,390 3.10%
Templeton India Equity Income Fund Growth 47.04 2.01% 3,290,000 0 0% 3,290,000 0% 3,290,000 0%
Tata Resources & Energy Fund Regular Growth 17.16 1.70% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.24 1.40% 436,771 29,994 7.37% 406,777 1.08% 402,422 0.92%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 250,200 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 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 Regular Growth 0.02 0.05% 1,103 43 4.06% 1,060 3.52% 1,024 7.45%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.09 0.87% 6,053 1,279 26.79% 4,774 26.87% 3,763 16.03%
ITI Multi Cap Fund Regular Growth 12.03 0.92% 841,581 74,280 9.68% 767,301 0% 767,301 7.34%
HDFC Dividend Yield Fund Regular Growth 44.50 0.74% 3,112,155 0 0% 3,112,155 -11.08% 3,500,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.51% 35,628 2,720 8.27% 32,908 4.42% 31,514 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 - Growth 114.38 1.63% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.30 1.19% 860,263 0 0% 860,263 0% 860,263 0%
LIC MF Infrastructure Fund Growth 11.76 1.33% 822,203 512,039 165.09% 310,164 0% 310,164 0%
Nippon India Multi Cap Fund - Growth 120.26 0.32% 8,411,039 2,054,976 32.33% 6,356,063 0% 6,356,063 0%
Tata Young Citizen Fund [Upto 3 years] 4.29 1.23% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Small Cap Fund Regular Growth 6.95 1.41% 486,100 132,225 37.36% 353,875 0% 353,875 70.74%
Aditya Birla Sun Life Small Cap Fund Growth 43.72 0.95% 3,058,075 1,500,000 96.27% 1,558,075 100% - -%
Axis Arbitrage Regular Growth 1.63 0.03% 114,075 105,300 1200% 8,775 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.16 0.48% 11,059 298 2.77% 10,761 100% - -%
Tata Arbitrage Fund Regular Growth 13.84 0.11% 968,175 763,425 372.86% 204,750 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 576 86 17.55% 490 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.25 0.00% 17,550 0 0% 17,550 100% - -%
DSP Arbitrage Fund Growth 11.17 0.19% 780,975 0 0% 780,975 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.49 0.05% 663,975 663,975 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.04 0.00% 2,925 2,925 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 4.14 0.86% 289,876 289,876 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.83 0.52% 128,000 128,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.69 0.89% 48,008 48,008 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.01% 8,775 8,775 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.42 0.75% 99,450 99,450 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.75 0.03% 52,650 -40,950 -43.75% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.52% 5,749 5,749 100% - -% - -%
Total: 236,324,754 2,808,458 233,598,525 230,075,487