Mutual Fund Jul 2021 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-2021					Jun-2021		May-2021
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 %
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	0	-100%	279,938	100%
Nippon India Multi Cap Fund - Growth	61.11	0.60%	728,584	0	0%	728,584	-32.29%	1,076,056	-42.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.18	0.35%	2,093	176	9.18%	1,917	4.24%	1,839	4.97%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.28%	100	10	11.11%	90	-2.17%	92	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	105.21	0.70%	1,254,281	0	0%	1,254,281	-3.83%	1,304,281	0%
UTI Value fund Fund-Regular Plan Growth	83.88	1.33%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Retirement Fund - Regular Plan	13.36	0.38%	159,297	-15,972	-9.11%	175,269	-7.88%	190,269	-7.76%
Nippon India ETF Nifty Midcap 150	1.45	0.35%	17,235	-124	-0.71%	17,359	-17.69%	21,091	31.91%
UTI Aggressive Hybrid Fund Regular Plan Growth	31.35	0.76%	373,763	-31,210	-7.71%	404,973	-4.71%	424,973	-4.65%
DSP Equity Opportunities Fund Growth	96.11	1.41%	1,145,832	-17,929	-1.54%	1,163,761	0%	1,163,761	18.40%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	19.10	1.61%	227,659	0	0%	227,659	0%	227,659	15.32%
UTI Large & Mid Cap Fund Regular Plan Growth	9.51	0.85%	113,420	-7,000	-5.81%	120,420	-16.74%	144,634	-12.81%
Tata Infrastructure Fund Growth	11.49	1.64%	137,000	0	0%	137,000	0%	137,000	100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	21.39	1.05%	254,973	-5,342	-2.05%	260,315	0%	260,315	0%
UTI Children's Equity Fund Regular Plan Growth	5.48	1.04%	65,384	0	0%	65,384	0%	65,384	0%
UTI Children's Hybrid Fund - Regular Plan	17.44	0.42%	207,867	-6,497	-3.03%	214,364	-2.88%	220,731	-2.96%
Tata Balanced Advantage Fund Regular Growth	17.75	0.57%	211,608	0	0%	211,608	16.52%	181,608	100%
Tata Mid Cap Growth Fund Regular Growth	14.68	1.09%	175,000	0	0%	175,000	0%	175,000	100%
Templeton India Equity Income Fund Growth	8.39	0.73%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Infrastructure Fund Growth	19.48	3.21%	232,233	0	0%	232,233	-6.07%	247,233	0%
HDFC Balanced Advantage Fund Growth	193.18	0.46%	2,303,000	-200,000	-7.99%	2,503,000	0%	2,503,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	29.36	0.65%	350,003	0	0%	350,003	90.43%	183,798	100%
Motilal Oswal Nifty Midcap 100 ETF	0.33	0.46%	3,954	40	1.02%	3,914	4.82%	3,734	1.08%
HDFC Flexi Cap Fund Growth	443.08	1.74%	5,282,355	0	0%	5,282,355	0%	5,282,355	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.54	0.35%	6,379	1,018	18.99%	5,361	50.67%	3,558	52.77%
HDFC Dividend Yield Fund Regular Growth	60.39	2.53%	720,000	0	0%	720,000	0%	720,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.05%	1,192	49	4.29%	1,143	7.32%	1,065	6.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.10	0.35%	13,132	1,046	8.65%	12,086	15.34%	10,479	18.18%
HDFC Large Cap Fund Growth	157.13	0.79%	1,873,250	-540,000	-22.38%	2,413,250	-14.22%	2,813,250	0%
HDFC Large and Mid Cap Fund Growth	30.55	1.12%	364,200	0	0%	364,200	0%	364,200	0%
Tata Dividend Yield Fund Regular Growth	11.06	1.84%	131,833	0	0%	131,833	94.00%	67,954	100%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	0.30	0.91%	3,520	0	0%	3,520	0%	3,520	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.59	0.58%	19,000	0	0%	19,000	0%	19,000	0%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,301	0%
ICICI Prudential BSE 500 ETF	0.03	0.06%	406	0	0%	406	9.14%	372	0%
Mahindra Manulife Mid Cap Fund Regular Growth	10.49	1.32%	125,000	0	0%	125,000	13.64%	110,000	0%
ICICI Prudential Multicap Fund Growth	73.49	1.16%	876,094	132,915	17.88%	743,179	-8.41%	811,461	0%
ICICI Prudential Nifty Midcap 150 ETF	0.32	0.35%	3,786	544	16.78%	3,242	-7.08%	3,489	5.82%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	2.10	0.83%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential MidCap Fund Growth	33.94	1.13%	404,610	0	0%	404,610	0%	404,610	0%
ICICI Prudential Large & Mid Cap Fund Growth	93.04	2.20%	1,109,150	0	0%	1,109,150	0%	1,109,150	0%
ICICI Prudential Value Discovery Fund Growth	42.11	0.20%	502,070	0	0%	502,070	1023.12%	44,703	100%
ICICI Prudential Focused Equity Fund Growth	33.69	1.79%	401,657	80,901	25.22%	320,756	10.32%	290,756	0%
SBI Infrastructure Fund Regular Growth	11.24	1.67%	134,000	0	0%	134,000	0%	134,000	100%
SBI Contra Fund Regular Growth	62.91	2.33%	750,000	0	0%	750,000	0%	750,000	25%
ICICI Prudential India Opportunities Fund Regular Growth	169.71	4.19%	2,023,196	0	0%	2,023,196	0%	2,023,196	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.71	0.77%	80,000	0	0%	80,000	100%	-	-%
HDFC Value Fund Growth	45.55	0.90%	543,000	0	0%	543,000	100%	-	-%
Tata Multi Asset Opportunities Fund Regular Growth	7.30	0.81%	87,000	12,000	16%	75,000	100%	-	-%
Total:			24,543,116	-595,375		25,138,491		24,907,815

27.54% Fall from 52W High

ICICI Prudential Multicap Fund Growth was the highest buyer of 132,915 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 540,000 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

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27.54% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in CESC Ltd.

10 MFs bought and 9 MFs sold CESC Ltd. in the month of Jul 2021 for a net change of 595,375 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 132,915 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 540,000 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

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