Mutual Fund Jul 2020 share holdings and fund action in CESC Ltd.

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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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)

-10.4

MF holding change 1Month %

-10.1

MF holding change 2Month %

-10.7

MF holding change 3Month%

Board Meeting

The next board meeting for CESC Ltd. is on 15 May 2025 for the purpose of Audited Results See details

MF	Jul-2020					Jun-2020		May-2020
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 %
HDFC Focused 30 Fund Growth	7.69	1.65%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Balanced Advantage Fund Growth	137.55	0.38%	2,503,000	0	0%	2,503,000	0%	2,503,000	13.00%
HDFC Infrastructure Fund Growth	30.47	7.40%	554,416	0	0%	554,416	0%	554,416	0%
HDFC Flexi Cap Fund Growth	321.34	1.68%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
HDFC Large Cap Fund Growth	154.60	0.95%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Large and Mid Cap Fund Growth	14.52	1.13%	264,200	0	0%	264,200	0%	264,200	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	83.06	0.77%	1,511,500	0	0%	1,511,500	0%	1,511,500	0%
LIC MF Midcap Fund Regular Growth	2.10	1.19%	38,217	0	0%	38,217	0%	38,217	0%
UTI Value fund Fund-Regular Plan Growth	42.35	1.00%	770,577	0	0%	770,577	0%	770,577	6.70%
DSP ELSS Tax Saver Fund Regular Plan Growth	29.44	0.48%	535,656	0	0%	535,656	2.63%	521,923	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.26	0.43%	4,676	50	1.08%	4,626	13.35%	4,081	4.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	11.36	0.88%	206,763	0	0%	206,763	0%	206,763	0%
UTI Children's Equity Fund Regular Plan Growth	2.83	0.89%	51,454	0	0%	51,454	0%	51,454	0%
UTI Children's Hybrid Fund - Regular Plan	12.29	0.35%	223,604	-16,628	-6.92%	240,232	0%	240,232	0%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund - Growth	10.99	0.39%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.05%	521	30	6.11%	491	6.51%	461	10.82%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	7.87	1.02%	143,154	0	0%	143,154	0%	143,154	0%
Kotak Debt Hybrid Growth	1.37	0.54%	25,000	0	0%	25,000	-16.67%	30,000	0%
DSP Large & Mid Cap Fund Growth	44.46	0.91%	808,999	0	0%	808,999	0%	808,999	0%
Nippon India Large Cap Fund - Growth	98.97	0.97%	1,800,882	586,772	48.33%	1,214,110	103.25%	597,350	56.22%
Kotak Equity Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	0.78	0.44%	14,180	-2,743	-16.21%	16,923	-5.91%	17,986	15.89%
UTI Large & Mid Cap Fund Regular Plan Growth	7.68	1.02%	139,789	0	0%	139,789	40.31%	99,627	-31.77%
Taurus Discovery (Midcap) Fund - Growth Option	0.29	0.58%	5,282	0	0%	5,282	-35.07%	8,135	0%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	0	-100%	8,033	0%
DSP Equity Savings Fund Regular Plan Growth	1.98	0.46%	35,957	0	0%	35,957	0%	35,957	0%
Motilal Oswal Nifty Midcap 100 ETF	0.21	0.57%	3,850	-63	-1.61%	3,913	-1.61%	3,977	0%
IDBI Hybrid Equity Fund Regular Growth	1.54	0.69%	28,000	0	0%	28,000	0%	28,000	0%
Nippon India Multi Cap Fund - Growth	115.86	1.54%	2,108,304	0	0%	2,108,304	0%	2,108,304	1.07%
Bandhan Sterling Value Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund Regular Growth	50.24	1.92%	914,193	179,526	24.44%	734,667	0%	734,667	30.54%
ICICI Prudential Equity Savings Fund Growth	12.60	1.10%	229,187	0	0%	229,187	0%	229,187	-28.14%
ICICI Prudential BSE 500 ETF	0.02	0.06%	423	-85	-16.73%	508	-9.12%	559	-40.09%
ICICI Prudential Large & Mid Cap Fund Growth	61.03	2.57%	1,110,569	-13,442	-1.20%	1,124,011	9.30%	1,028,373	4.90%
ICICI Prudential Nifty Midcap 150 ETF	0.15	0.44%	2,727	-16	-0.58%	2,743	1.14%	2,712	29.89%
Franklin India Equity Advantage Fund Growth	39.06	1.94%	710,784	0	0%	710,784	0%	710,784	0%
Franklin India Opportunities Fund Growth	10.07	2.04%	183,307	0	0%	183,307	0%	183,307	0%
Franklin India Prima Fund Growth	89.52	1.44%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
Templeton India Equity Income Fund Growth	5.50	0.71%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.31%	107	0	0%	107	100%	-	-%
Total:			25,658,887	733,401		24,925,486		24,175,544

25.78% Fall from 52W High

Nippon India Large Cap Fund - Growth was the highest buyer of 586,772 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 16,628 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

25.78% Fall from 52W High

Mutual Fund Jul 2020 share holdings and fund action in CESC Ltd.

4 MFs bought and 6 MFs sold CESC Ltd. in the month of Jul 2020 for a net change of 733,401 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 586,772 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 16,628 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners