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

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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159.34 5.38 (3.49%)

25.01% Fall from 52W High

5.2M NSE+BSE Volume

NSE 28 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	Jun-2021					May-2021		Apr-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 %
HDFC Infrastructure Fund Growth	17.88	3.12%	232,233	-15,000	-6.07%	247,233	0%	247,233	-8.97%
Motilal Oswal Nifty Midcap 100 ETF	0.30	0.43%	3,914	180	4.82%	3,734	1.08%	3,694	3.71%
HDFC Flexi Cap Fund Growth	406.69	1.60%	5,282,355	0	0%	5,282,355	0%	5,282,355	0%
HDFC Dividend Yield Fund Regular Growth	55.43	2.47%	720,000	0	0%	720,000	0%	720,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.93	0.33%	12,086	1,607	15.34%	10,479	18.18%	8,867	10.96%
HDFC Large Cap Fund Growth	185.80	0.93%	2,413,250	-400,000	-14.22%	2,813,250	0%	2,813,250	0%
Mahindra Manulife Mid Cap Fund Regular Growth	9.62	1.28%	125,000	15,000	13.64%	110,000	0%	110,000	100%
HDFC Large and Mid Cap Fund Growth	28.04	1.11%	364,200	0	0%	364,200	0%	364,200	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	1.92	0.83%	25,000	0	0%	25,000	0%	25,000	100%
DSP Equity Opportunities Fund Growth	89.60	1.38%	1,163,761	0	0%	1,163,761	18.40%	982,881	3.37%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	17.53	1.58%	227,659	0	0%	227,659	15.32%	197,421	24.08%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.26%	90	-2	-2.17%	92	0%	92	2.22%
Templeton India Equity Income Fund Growth	7.70	0.67%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.46	0.58%	19,000	0	0%	19,000	0%	19,000	100%
ICICI Prudential Multicap Fund Growth	57.22	0.93%	743,179	-68,282	-8.41%	811,461	0%	811,461	-19.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.41	0.33%	5,361	1,803	50.67%	3,558	52.77%	2,329	20.92%
UTI Value fund Fund-Regular Plan Growth	76.99	1.26%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Retirement Fund - Regular Plan	13.49	0.39%	175,269	-15,000	-7.88%	190,269	-7.76%	206,277	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	406	34	9.14%	372	0%	372	0%
Nippon India ETF Nifty Midcap 150	1.34	0.33%	17,359	-3,732	-17.69%	21,091	31.91%	15,989	2.56%
ICICI Prudential Nifty Midcap 150 ETF	0.25	0.33%	3,242	-247	-7.08%	3,489	5.82%	3,297	-0.96%
ICICI Prudential MidCap Fund Growth	31.15	1.10%	404,610	0	0%	404,610	0%	404,610	0%
ICICI Prudential Large & Mid Cap Fund Growth	85.39	2.10%	1,109,150	0	0%	1,109,150	0%	1,109,150	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	31.18	0.77%	404,973	-20,000	-4.71%	424,973	-4.65%	445,688	0%
Nippon India Multi Cap Fund - Growth	56.09	0.57%	728,584	-347,472	-32.29%	1,076,056	-42.50%	1,871,317	-25.16%
UTI Large & Mid Cap Fund Regular Plan Growth	9.27	0.86%	120,420	-24,214	-16.74%	144,634	-12.81%	165,891	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	20.04	1.02%	260,315	0	0%	260,315	0%	260,315	0%
UTI Children's Equity Fund Regular Plan Growth	5.03	1.00%	65,384	0	0%	65,384	0%	65,384	0%
ICICI Prudential Focused Equity Fund Growth	24.70	1.47%	320,756	30,000	10.32%	290,756	0%	290,756	0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	0.27	0.85%	3,520	0	0%	3,520	0%	3,520	0%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.15	0.33%	1,917	78	4.24%	1,839	4.97%	1,752	100%
ICICI Prudential India Opportunities Fund Regular Growth	155.77	3.93%	2,023,196	0	0%	2,023,196	0%	2,023,196	17.21%
Aditya Birla Sun Life Flexi Cap Fund Growth	96.57	0.66%	1,254,281	-50,000	-3.83%	1,304,281	0%	1,304,281	0%
SBI Contra Fund Regular Growth	57.74	2.41%	750,000	0	0%	750,000	25%	600,000	0%
HDFC Balanced Advantage Fund Growth	192.71	0.46%	2,503,000	0	0%	2,503,000	0%	2,503,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.05%	1,143	78	7.32%	1,065	6.82%	997	6.18%
UTI Children's Hybrid Fund - Regular Plan	16.50	0.41%	214,364	-6,367	-2.88%	220,731	-2.96%	227,462	0%
Edelweiss Equity Savings Fund Regular Growth	0	-%	0	-3,301	-100%	3,301	0%	3,301	0%
Nippon India Small Cap Fund - Growth	0	-%	0	-279,938	-100%	279,938	100%	-	-%
Tata Infrastructure Fund Growth	10.55	1.60%	137,000	0	0%	137,000	100%	-	-%
Tata Balanced Advantage Fund Regular Growth	16.29	0.57%	211,608	30,000	16.52%	181,608	100%	-	-%
Tata Mid Cap Growth Fund Regular Growth	13.47	1.05%	175,000	0	0%	175,000	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	26.95	0.68%	350,003	166,205	90.43%	183,798	100%	-	-%
Tata Dividend Yield Fund Regular Growth	10.15	1.76%	131,833	63,879	94.00%	67,954	100%	-	-%
ICICI Prudential Value Discovery Fund Growth	38.65	0.19%	502,070	457,367	1023.12%	44,703	100%	-	-%
SBI Infrastructure Fund Regular Growth	10.32	1.61%	134,000	0	0%	134,000	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.16	0.74%	80,000	80,000	100%	-	-%	-	-%
HDFC Value Fund Growth	41.81	0.86%	543,000	543,000	100%	-	-%	-	-%
Tata Multi Asset Opportunities Fund Regular Growth	5.77	0.73%	75,000	75,000	100%	-	-%	-	-%
Total:			25,138,491	230,676		24,907,815		24,194,338

25.01% Fall from 52W High

HDFC Value Fund Growth was the highest buyer of 543,000 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 400,000 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

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25.01% Fall from 52W High

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

15 MFs bought and 14 MFs sold CESC Ltd. in the month of Jun 2021 for a net change of 230,676 stocks

HDFC Value Fund Growth was the highest buyer of 543,000 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 400,000 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

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