Mutual Fund Jul 2025 share holdings and fund action in CESC Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.66	0.55%	39,099	2,211	5.99%	36,888	11.38%	33,119	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.31	0.55%	313,031	8,626	2.83%	304,405	0.06%	304,216	2.13%
Motilal Oswal BSE India Infrastructure ETF	0.01	0.57%	546	1	0.18%	545	-68.44%	1,727	100%
LIC MF Small Cap Fund	9.82	1.59%	579,140	62,193	12.03%	516,947	0%	516,947	0%
LIC MF Value Fund	1.58	0.93%	93,445	-145,478	-60.89%	238,923	0%	238,923	0%
Motilal Oswal Nifty 500 Fund	1.36	0.06%	80,314	1,224	1.55%	79,090	0.74%	78,510	3.40%
Motilal Oswal Nifty 500 ETF	0.09	0.06%	5,090	622	13.92%	4,468	-0.16%	4,475	3.54%
LIC MF Multi Asset Allocation Fund	10.42	1.60%	614,539	127,605	26.21%	486,934	0%	486,934	0%
UTI Dividend Yield Fund	16.95	0.42%	1,000,000	-1,700,000	-62.96%	2,700,000	0%	2,700,000	0%
LIC MF Flexi Cap Fund	16.48	1.61%	972,407	104,528	12.04%	867,879	0%	867,879	0%
UTI Arbitrage Fund	1.37	0.02%	79,750	76,825	2626.50%	79,750	2626.50%	2,925	-99.49%
LIC MF Infrastructure Fund	6.10	0.59%	359,576	0	0%	359,576	-40.38%	603,072	-31.30%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	147.39	1.14%	8,694,821	0	0%	8,694,821	0%	8,694,821	0%
UTI Nifty 500 Value 50 Index Fund	3.77	0.71%	222,654	628	0.28%	222,026	-27.78%	307,411	-0.26%
HDFC Value Fund	54.50	0.74%	3,215,157	0	0%	3,215,157	19.92%	2,680,981	100%
HDFC Multi Cap Fund	61.87	0.34%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
HDFC Dividend Yield Fund	52.75	0.82%	3,112,155	0	0%	3,112,155	0%	3,112,155	0%
Sundaram Dividend Yield Fund	10.76	1.21%	635,000	0	0%	635,000	0%	635,000	0%
HDFC Arbitrage Fund	0	-%	0	-3,625	-100%	3,625	-97.86%	169,650	-88.51%
HDFC NIFTY Smallcap 250 Index Fund	2.88	0.55%	169,841	4,740	2.87%	165,101	5.38%	156,679	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.32	0.55%	18,614	-173	-0.92%	18,787	3.40%	18,170	-0.11%
Bandhan Nifty 500 Value 50 Index Fund	0.10	0.71%	5,653	164	2.99%	5,489	-27.09%	7,528	4.22%
HDFC Balanced Advantage Fund	216.65	0.21%	12,780,789	0	0%	12,780,789	0%	12,780,789	0%
Bandhan Arbitrage Fund	0.43	0.00%	25,375	-3,625	-12.50%	29,000	147.86%	11,700	-99.14%
HDFC Nifty Smallcap 250 ETF	7.21	0.55%	425,077	15,664	3.83%	409,413	7.08%	382,343	1.73%
Edelweiss Arbitrage Fund	2.70	0.02%	159,500	-3,625	-2.22%	163,125	50.73%	108,225	-80.21%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.83	0.55%	48,725	2,561	5.55%	46,164	2.61%	44,988	4.22%
Bandhan Small Cap Fund	45.83	0.33%	2,703,720	-4,009	-0.15%	2,707,729	0%	2,707,729	0%
HDFC BSE 500 ETF	0.01	0.06%	607	50	8.98%	557	-0.36%	559	0%
HDFC BSE 500 Index Fund	0.13	0.06%	7,684	-470	-5.76%	8,154	2.37%	7,965	2.77%
Parag Parikh Arbitrage Fund	0	-%	0	-29,000	-100%	29,000	100%	0	-100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,257	-1	-0.08%	1,258	-1.87%	1,282	1.02%
Invesco India Arbitrage Fund	7.99	0.03%	471,250	141,375	42.86%	329,875	925.25%	32,175	-98.92%
ICICI Prudential BSE 500 ETF	0.18	0.06%	10,471	147	1.42%	10,324	-10.61%	11,549	-7.92%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	998	138	16.05%	860	3.37%	832	9.76%
Kotak Nifty Smallcap 250 Index Fund	0.17	0.55%	9,891	961	10.76%	8,930	8.11%	8,260	7.62%
Franklin India Small Cap Fund	201.74	1.46%	11,901,420	750,000	6.73%	11,151,420	8.97%	10,233,144	17.18%
ICICI Prudential Equity Arbitrage Fund	4.98	0.02%	293,625	101,500	52.83%	192,125	13.25%	169,650	-72.38%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.91	0.55%	171,824	3,566	2.12%	168,258	1.97%	165,009	0.94%
Franklin India Multi Cap Fund	74.94	1.49%	4,421,264	0	0%	4,421,264	0%	4,421,264	192.33%
Franklin India Dividend Yield Fund	60.35	2.57%	3,560,000	0	0%	3,560,000	0%	3,560,000	0%
Kotak Arbitrage Fund	0.61	0.00%	36,250	-1,848,750	-98.08%	1,885,000	132.65%	810,225	-85.12%
ITI Value Fund	3.42	1.04%	202,005	0	0%	202,005	0%	202,005	0%
Tata Infrastructure Fund	18.65	0.84%	1,100,000	-500,000	-31.25%	1,600,000	0%	1,600,000	0%
HSBC Arbitrage Fund	0.25	0.01%	14,500	-36,250	-71.43%	50,750	147.86%	20,475	-90%
Tata Resources & Energy Fund	20.34	1.72%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Children’s Fund	5.09	1.39%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Multi Cap Fund	49.41	0.86%	2,915,000	0	0%	2,915,000	0%	2,915,000	0%
DSP Arbitrage Fund	3.75	0.06%	221,125	-387,875	-63.69%	609,000	4.63%	582,075	-41.30%
Tata Arbitrage Fund	3.26	0.02%	192,125	192,125	100%	0	-100%	64,350	-93.41%
Mirae Asset Arbitrage Fund	1.60	0.05%	94,250	-170,375	-64.38%	264,625	1030.88%	23,400	0%
Tata Dividend Yield Fund	8.90	0.92%	525,000	0	0%	525,000	0%	525,000	0%
Mahindra Manulife Small Cap Fund	31.96	0.79%	1,885,676	1,385,884	277.29%	499,792	-88.23%	4,247,622	-26.42%
Kotak Nifty Smallcap 50 Index Fund	2.26	1.59%	133,530	3,552	2.73%	129,978	4.41%	124,492	1.71%
ITI Focused Fund	15.49	2.90%	913,755	-63,906	-6.54%	977,661	0%	977,661	0%
Mahindra Manulife Business Cycle Fund	19.49	1.59%	1,149,615	0	0%	1,149,615	0%	1,149,615	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.46	0.58%	27,240	-23	-0.08%	27,263	-6.21%	29,068	-1.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	2,325	46	2.02%	2,279	-4.88%	2,396	13.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.14%	3,735	4	0.11%	3,731	-6.96%	4,010	-1.96%
Mahindra Manulife Value Fund	8.48	1.75%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Dividend Yield Fund	13.56	0.93%	800,000	0	0%	800,000	0%	800,000	0%
SBI Contra Fund	370.44	0.79%	21,853,430	0	0%	21,853,430	0%	21,853,430	0%
SBI Comma Fund	35.09	4.96%	2,070,000	0	0%	2,070,000	0%	2,070,000	0%
ICICI Prudential Infrastructure Fund	198.34	2.50%	11,700,502	-300,000	-2.50%	12,000,502	0%	12,000,502	0%
SBI Multi Asset Allocation Fund	84.76	0.90%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
ICICI Prudential Smallcap Fund	66.69	0.78%	3,934,307	-120,682	-2.98%	4,054,989	0%	4,054,989	-30.79%
ICICI Prudential Dividend Yield Equity Fund	25.81	0.45%	1,522,681	0	0%	1,522,681	0%	1,522,681	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.58	1.27%	860,263	0	0%	860,263	0%	860,263	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.97	1.59%	234,006	9,449	4.21%	224,557	1.39%	221,483	1.11%
Axis Nifty Smallcap 50 Index Fund	8.31	1.59%	490,455	10,853	2.26%	479,602	3.07%	465,334	1.16%
SBI Nifty Smallcap 250 Index Fund	8.17	0.55%	482,065	7,118	1.50%	474,947	0.82%	471,072	1.96%
SBI Energy Opportunities Fund	324.01	3.23%	19,114,574	-3,687,187	-16.17%	22,801,761	-4.58%	23,895,893	0%
Groww Nifty Smallcap 250 Index Fund	0.64	0.55%	37,868	823	2.22%	37,045	0.45%	36,879	1.58%
ICICI Prudential Energy Opportunities Fund	105.12	1.03%	6,201,296	0	0%	6,201,296	11.56%	5,558,555	-24.20%
Axis Nifty500 Value 50 Index Fund	0.62	0.71%	36,456	-1,968	-5.12%	38,424	-27.03%	52,656	2.00%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,387	39	2.89%	1,348	0.67%	1,339	2.29%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.18	0.57%	10,841	-477	-4.21%	11,318	-1.45%	11,485	2.89%
Axis Nifty500 Value 50 ETF	0.08	0.72%	4,579	355	8.40%	4,224	-36.47%	6,649	4.53%
Bajaj Finserv Multi Asset Allocation Fund	23.50	1.97%	1,386,437	434,566	45.65%	951,871	10.53%	861,223	100%
Nippon India Power & Infra Fund	135.61	1.84%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Nippon India Multi Cap Fund	184.95	0.40%	10,911,039	0	0%	10,911,039	0%	10,911,039	0%
Nippon India Aggressive Hybrid Fund	16.95	0.43%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Small Cap Fund	189.65	0.29%	11,188,202	0	0%	11,188,202	0%	11,188,202	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-7,250	-100%	7,250	100%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.22	0.30%	13,165	766	6.18%	12,399	1.51%	12,215	5.47%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	53,491	1,252	2.40%	52,239	11.58%	46,818	-3.14%
Angel One Nifty Total Market Index Fund	0.02	0.05%	1,392	93	7.16%	1,299	8.43%	1,198	4.72%
SBI Arbitrage Opportunities Fund	3.20	0.01%	188,500	-953,375	-83.49%	1,141,875	43.00%	798,525	-59.19%
Aditya Birla Sun Life Small Cap Fund	74.48	1.49%	4,394,075	0	0%	4,394,075	0%	4,394,075	0%
Aditya Birla Sun Life Arbitrage Fund	16.16	0.07%	953,375	-529,250	-35.70%	1,482,625	8.77%	1,363,050	10.17%
Nippon India Arbitrage Fund	5.16	0.03%	304,500	-982,375	-76.34%	1,286,875	-16.36%	1,538,550	-14.89%
Axis Arbitrage Fund	0.12	0.00%	7,250	-39,875	-84.62%	47,125	130.16%	20,475	-97.67%
Nippon India Multi Asset Allocation Fund	25.43	0.38%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
Nippon India Nifty Smallcap 250 Index Fund	13.56	0.55%	800,015	29,701	3.86%	770,314	2.59%	750,897	2.04%
Nippon India Flexi Cap Fund	51.12	0.56%	3,015,961	0	0%	3,015,961	0%	3,015,961	0%
SBI Balanced Advantage Fund	576.33	1.58%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Groww Nifty Total Market Index Fund	0.17	0.05%	10,037	183	1.86%	9,854	1.37%	9,721	0.84%
Axis Nifty 500 Index Fund	0.16	0.06%	9,213	-313	-3.29%	9,526	0.41%	9,487	7.38%
SBI Nifty 500 Index Fund	0.48	0.06%	28,496	-228	-0.79%	28,724	-0.42%	28,846	-0.28%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	0.01	0.05%	829	1	0.12%	828	18.12%	701	22.55%
Kotak Energy Opportunities Fund	1.53	0.76%	90,000	0	0%	90,000	0%	90,000	100%
Union Small Cap Fund	9.12	0.54%	538,156	0	0%	538,156	0%	538,156	0%
Bandhan Multi Cap Fund	6.78	0.25%	400,000	200,000	100%	200,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	1,483	1,483	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	12.71	1.01%	750,000	750,000	100%	-	-%	-	-%
Franklin India Retirement Fund	1.70	0.33%	100,000	100,000	100%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.42	0.21%	25,000	25,000	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	16.06	1.34%	947,259	947,259	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	103.06	0.54%	6,079,681	6,079,681	100%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	18.65	0.83%	1,100,000	1,100,000	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	15.26	0.56%	900,000	900,000	100%	-	-%	-	-%
Total:			235,322,706	2,065,397		233,334,134		234,158,328

47.29% Gain from 52W Low

Franklin India Flexi Cap Fund Growth was the highest buyer of 6,079,681 shares in Jul 2025 constituting 0.46% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 3,687,187 shares in Jul 2025 constituting 0.28% of the paid up equity of the company.

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47.29% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in CESC Ltd.

49 MFs bought and 29 MFs sold CESC Ltd. in the month of Jul 2025 for a net change of 2,065,397 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 6,079,681 shares in Jul 2025 constituting 0.46% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 3,687,187 shares in Jul 2025 constituting 0.28% of the paid up equity of the company.

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