Mutual Fund Jul 2022 share holdings and fund action in CESC Ltd.

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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157.83 -2.47 (-1.54%)

25.72% Fall from 52W High

1.6M NSE+BSE Volume

NSE 24 Apr, 2025 1:36 PM (IST)

-0.7

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.1

MF holding change 3Month%

MF	Jul-2022					Jun-2022		May-2022
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 Balanced Advantage Fund Growth	168.65	0.37%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
JM Value Fund Growth	2.19	1.43%	285,968	0	0%	285,968	0%	285,968	25.26%
HDFC Flexi Cap Fund Growth	239.68	0.82%	31,269,751	-66,780	-0.21%	31,336,531	-10.38%	34,964,386	-5.44%
HDFC Value Fund Growth	41.62	0.80%	5,430,000	0	0%	5,430,000	0%	5,430,000	0%
HDFC Large Cap Fund Growth	127.29	0.59%	16,606,929	0	0%	16,606,929	-0.48%	16,686,929	-1.39%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.72	0.63%	223,942	3,740	1.70%	220,202	2.15%	215,560	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.04%	18,274	199	1.10%	18,075	4.15%	17,355	1.24%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	0.21%	4,620	95	2.10%	4,525	2.05%	4,434	4.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.50	0.63%	326,421	67,809	26.22%	258,612	4.56%	247,323	6.74%
HDFC Dividend Yield Fund Regular Growth	55.19	1.86%	7,200,000	0	0%	7,200,000	0%	7,200,000	0%
HDFC Multi Cap Fund Regular Growth	27.98	0.53%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
DSP Equity Opportunities Fund Growth	62.87	0.92%	8,201,664	0	0%	8,201,664	0%	8,201,664	0%
Taurus Flexi Cap Fund - Growth	7.04	2.85%	913,655	0	0%	913,655	0%	913,655	0%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund Regular Plan Growth	13.12	0.95%	1,711,316	8,615	0.51%	1,702,701	4.24%	1,633,403	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	30.86	0.71%	4,026,390	18,662	0.47%	4,007,728	1.91%	3,932,424	4.25%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.13	0.75%	800,000	0	0%	800,000	0%	800,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	13.88	0.87%	1,811,184	0	0%	1,811,184	0%	1,811,184	-9.10%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.60	0.29%	600,000	0	0%	600,000	0%	600,000	0%
UTI Dividend Yield Fund Regular Plan Growth	19.32	0.67%	2,520,000	0	0%	2,520,000	0%	2,520,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	91.73	0.59%	11,966,759	0	0%	11,966,759	0%	11,966,759	0%
Taurus Infrastructure Fund - Growth Option	0	-%	0	-9,449	-100%	9,449	-40.52%	15,886	0%
SBI Infrastructure Fund Regular Growth	19.16	2.23%	2,500,000	1,500,000	150%	1,000,000	0%	1,000,000	100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	26.83	0.39%	3,500,030	0	0%	3,500,030	0%	3,500,030	0%
UTI Retirement Fund - Regular Plan	16.22	0.45%	2,116,220	11,904	0.57%	2,104,316	7.58%	1,956,117	-5.15%
UTI Children's Equity Fund Regular Plan Growth	9.45	1.47%	1,232,967	9,932	0.81%	1,223,035	1.70%	1,202,558	34.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	42.17	1.47%	5,501,329	0	0%	5,501,329	0.67%	5,464,733	31.11%
ITI Small Cap Fund Regular Growth	6.57	1.66%	857,468	0	0%	857,468	0%	857,468	0%
DSP Value Fund Regular Plan Growth	4.87	0.83%	635,517	0	0%	635,517	-2.21%	649,877	4.92%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.98	2.30%	127,871	731	0.57%	127,140	5.62%	120,370	4.96%
ITI Value Fund Regular Growth	1.27	0.86%	166,117	0	0%	166,117	0%	166,117	100%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.68	2.27%	88,696	1,774	2.04%	86,922	11.40%	78,024	15.69%
ICICI Prudential Large & Mid Cap Fund Growth	0	-%	0	-2,501,065	-100%	2,501,065	0%	2,501,065	0%
ICICI Prudential Multicap Fund Growth	46.60	0.69%	6,079,872	0	0%	6,079,872	0%	6,079,872	0%
ICICI Prudential MidCap Fund Growth	28.78	0.84%	3,754,907	0	0%	3,754,907	0%	3,754,907	0%
ICICI Prudential Focused Equity Fund Growth	0	-%	0	-4,320,136	-100%	4,320,136	0%	4,320,136	0%
IDBI Hybrid Equity Fund Regular Growth	1.26	0.68%	165,000	0	0%	165,000	0%	165,000	0%
LIC MF Value Fund Growth	0.54	0.54%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	142.86	2.70%	18,638,235	0	0%	18,638,235	0%	18,638,235	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.62%	45,073	2,111	4.91%	42,962	1.61%	42,280	10.06%
ICICI Prudential Value Discovery Fund Growth	38.48	0.16%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
Templeton India Equity Income Fund Growth	11.50	0.89%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	4,041	153	3.94%	3,888	8.91%	3,570	0%
Tata Dividend Yield Fund Regular Growth	18.21	3.11%	2,376,335	0	0%	2,376,335	0%	2,376,335	0%
Tata Business Cycle Fund Regular Growth	10.21	1.06%	1,331,568	-400,000	-23.10%	1,731,568	-4.70%	1,816,880	0%
UTI Value fund Fund-Regular Plan Growth	76.65	1.15%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Tata Balanced Advantage Fund Regular Growth	18.14	0.33%	2,366,080	0	0%	2,366,080	0%	2,366,080	0%
Tata Multi Asset Opportunities Fund Regular Growth	8.20	0.58%	1,070,000	0	0%	1,070,000	0%	1,070,000	0%
SBI Multi Asset Allocation Fund Regular Growth	15.33	2.68%	2,000,000	2,000,000	100%	-	-%	-	-%
Nippon India Small Cap Fund - Growth	38.10	0.19%	4,970,000	4,970,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund Regular Growth	5.42	0.02%	706,471	706,471	100%	-	-%	-	-%
Total:			196,393,888	2,004,766		194,389,122		197,819,802

25.72% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 4,970,000 shares in Jul 2022 constituting 0.37% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 4,320,136 shares in Jul 2022 constituting 0.33% of the paid up equity of the company.

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25.72% Fall from 52W High

Mutual Fund Jul 2022 share holdings and fund action in CESC Ltd.

16 MFs bought and 5 MFs sold CESC Ltd. in the month of Jul 2022 for a net change of 2,004,766 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 4,970,000 shares in Jul 2022 constituting 0.37% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 4,320,136 shares in Jul 2022 constituting 0.33% of the paid up equity of the company.

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