Mutual Fund Jul 2019 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	Jul-2019					Jun-2019		May-2019
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 %
Canara Robeco Equity Hybrid Fund Growth	17.87	0.78%	240,200	0	0%	240,200	0%	-	-%
Kotak Debt Hybrid Growth	2.23	0.89%	30,000	0	0%	30,000	0%	-	-%
Bank of India Balanced Advantage Regular Growth	0	-%	0	-7,200	-100%	7,200	-53.25%	-	-%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
DSP Equity Savings Fund Regular Plan Growth	4.48	0.41%	60,170	0	0%	60,170	0%	-	-%
Kotak Balanced Advantage Fund Regular Growth	2.92	0.10%	39,200	-31,200	-44.32%	70,400	-0.78%	-	-%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	2.38	0.06%	32,000	-77,600	-70.80%	109,600	0.14%	-	-%
Union Arbitrage Fund Regular Growth	0	-%	0	-21,600	-100%	21,600	3.35%	-	-%
Kotak Equity Arbitrage Fund Growth	19.23	0.13%	258,400	-123,200	-32.29%	381,600	11.37%	-	-%
Canara Robeco Infrastructure Growth	2.97	2.69%	39,900	0	0%	39,900	0%	-	-%
Canara Robeco Emerging Equities Growth	72.26	1.56%	971,085	0	0%	971,085	0%	-	-%
DSP Equity Opportunities Fund Growth	77.66	1.51%	1,043,724	0	0%	1,043,724	-2.06%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.45	0.73%	6,033	0	0%	6,033	0%	-	-%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	6.70	1.90%	90,000	0	0%	90,000	0%	-	-%
DSP ELSS Tax Saver Fund Regular Plan Growth	40.22	0.74%	540,488	72,577	15.51%	467,911	-5.02%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.33	0.73%	4,474	0	0%	4,474	0%	-	-%
Canara Robeco Flexi Cap Fund Growth	13.14	1.02%	176,565	0	0%	176,565	0%	-	-%
Franklin India Prima Fund Growth	121.21	1.81%	1,629,004	0	0%	1,629,004	0%	-	-%
Franklin India Opportunities Fund Growth	13.64	2.41%	183,307	0	0%	183,307	0%	-	-%
Baroda Mid-cap Fund Plan A Growth	1.49	3.37%	20,000	0	0%	20,000	0%	-	-%
Aditya Birla Sun Life Flexi Cap Fund Growth	98.52	0.92%	1,324,000	0	0%	1,324,000	0%	-	-%
Bandhan Sterling Value Fund Regular Plan Growth	32.76	1.11%	440,199	0	0%	440,199	0%	-	-%
Nippon India Value Fund - Growth	14.88	0.50%	200,000	0	0%	200,000	0%	-	-%
Aditya Birla Sun Life Dividend Yield Fund Growth	7.44	1.02%	100,000	0	0%	100,000	0%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	44.37	0.86%	596,300	0	0%	-	-%	-	-%
UTI Retirement Fund - Regular Plan	12.09	0.45%	162,414	0	0%	-	-%	-	-%
IDBI Hybrid Equity Fund Regular Growth	2.83	0.95%	38,000	0	0%	-	-%	-	-%
ICICI Prudential Equity Savings Fund Growth	12.84	0.79%	172,616	0	0%	-	-%	-	-%
HDFC Equity Savings Fund Growth	16.37	0.32%	220,000	0	0%	-	-%	-	-%
HDFC Balanced Advantage Fund Growth	164.82	0.40%	2,215,000	0	0%	-	-%	-	-%
UTI Equity Savings Fund Regular Growth	1.53	0.46%	20,551	0	0%	-	-%	-	-%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.42	8.30%	5,600	0	0%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	1.25	0.04%	16,800	0	0%	-	-%	-	-%
HDFC Large Cap Fund Growth	209.33	1.22%	2,813,250	0	0%	-	-%	-	-%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	14.43	1.36%	193,871	0	0%	-	-%	-	-%
360 ONE Focused Equity Fund Regular Growth	0	-%	0	-27,850	-100%	-	-%	-	-%
Franklin India Equity Advantage Fund Growth	43.22	1.73%	580,784	0	0%	-	-%	-	-%
HDFC Focused 30 Fund Growth	10.42	2.24%	140,000	0	0%	-	-%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	15.75	1.85%	211,721	0	0%	-	-%	-	-%
HDFC Infrastructure Fund Growth	41.25	5.61%	554,416	0	0%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	59.53	1.72%	800,000	0	0%	-	-%	-	-%
ICICI Prudential Infrastructure Fund Growth	1.11	0.10%	14,877	-170,182	-91.96%	-	-%	-	-%
HDFC Large and Mid Cap Fund Growth	10.42	0.83%	140,000	0	0%	-	-%	-	-%
Principal Emerging Bluechip Fund Growth	26.63	1.30%	357,900	33,000	10.16%	-	-%	-	-%
SBI Long Term Equity Fund Regular Growth	56.42	0.84%	758,239	0	0%	-	-%	-	-%
Navi Flexi Cap Fund Regular Growth	1.67	0.85%	22,500	0	0%	-	-%	-	-%
HDFC Flexi Cap Fund Growth	435.10	1.96%	5,847,355	0	0%	-	-%	-	-%
LIC MF Midcap Fund Regular Growth	5.08	2.67%	68,217	0	0%	-	-%	-	-%
ICICI Prudential Multicap Fund Growth	35.16	0.89%	472,547	-275,555	-36.83%	-	-%	-	-%
ICICI Prudential Exports and Services Fund Growth	2.54	0.35%	34,078	0	0%	-	-%	-	-%
ICICI Prudential India Opportunities Fund Regular Growth	30.39	1.62%	408,390	0	0%	-	-%	-	-%
UTI Value fund Fund-Regular Plan Growth	25.67	0.61%	344,915	35,000	11.29%	-	-%	-	-%
ICICI Prudential Smallcap Fund Growth	0	-%	0	-112,000	-100%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.24	0.00%	3,200	-10,400	-76.47%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	1.55	0.90%	20,820	0	0%	-	-%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	17.04	1.50%	228,948	21,487	10.36%	-	-%	-	-%
Total:			24,892,058	-694,723		7,616,972		0

27.54% Fall from 52W High

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 72,577 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 275,555 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

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27.54% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in CESC Ltd.

4 MFs bought and 10 MFs sold CESC Ltd. in the month of Jul 2019 for a net change of 694,723 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 72,577 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 275,555 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners