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

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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158.60 -1.70 (-1.06%)

25.36% Fall from 52W High

2.8M NSE+BSE Volume

NSE 24 Apr, 2025 3:43 PM (IST)

-0.7

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.1

MF holding change 3Month%

MF	Jun-2022					May-2022		Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.84	0.63%	258,612	11,289	4.56%	247,323	6.74%	231,713	3.71%
Taurus Flexi Cap Fund - Growth	6.51	2.93%	913,655	0	0%	913,655	0%	913,655	0%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	0	-100%	194,333	0%
Taurus Infrastructure Fund - Growth Option	0.07	1.43%	9,449	-6,437	-40.52%	15,886	0%	15,886	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.22%	4,525	91	2.05%	4,434	4.85%	4,229	33.11%
DSP Equity Opportunities Fund Growth	58.40	0.95%	8,201,664	0	0%	8,201,664	0%	8,201,664	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	12.90	0.89%	1,811,184	0	0%	1,811,184	-9.10%	1,992,585	-12.48%
Tata Balanced Advantage Fund Regular Growth	16.85	0.33%	2,366,080	0	0%	2,366,080	0%	2,366,080	0%
Tata Multi Asset Opportunities Fund Regular Growth	7.62	0.57%	1,070,000	0	0%	1,070,000	0%	1,070,000	0%
DSP Value Fund Regular Plan Growth	4.52	0.82%	635,517	-14,360	-2.21%	649,877	4.92%	619,407	0%
Tata Dividend Yield Fund Regular Growth	16.92	3.10%	2,376,335	0	0%	2,376,335	0%	2,376,335	0%
Tata Business Cycle Fund Regular Growth	12.33	1.39%	1,731,568	-85,312	-4.70%	1,816,880	0%	1,816,880	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.62	2.33%	86,922	8,898	11.40%	78,024	15.69%	67,445	10.67%
JM Value Fund Growth	2.04	1.44%	285,968	0	0%	285,968	25.26%	228,299	100%
Aditya Birla Sun Life Dividend Yield Fund Growth	5.70	0.76%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Flexi Cap Fund Growth	223.12	0.84%	31,336,531	-3,627,855	-10.38%	34,964,386	-5.44%	36,975,701	-8.94%
HDFC Large Cap Fund Growth	118.24	0.59%	16,606,929	-80,000	-0.48%	16,686,929	-1.39%	16,921,929	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	85.20	0.59%	11,966,759	0	0%	11,966,759	0%	11,966,759	0%
HDFC Dividend Yield Fund Regular Growth	51.26	1.90%	7,200,000	0	0%	7,200,000	0%	7,200,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.91	2.38%	127,140	6,770	5.62%	120,370	4.96%	114,687	-2.68%
HDFC Multi Cap Fund Regular Growth	25.99	0.55%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
HDFC Balanced Advantage Fund Growth	156.66	0.36%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
ICICI Prudential Large & Mid Cap Fund Growth	17.81	0.36%	2,501,065	0	0%	2,501,065	0%	2,501,065	0%
UTI Large & Mid Cap Fund Regular Plan Growth	12.12	0.96%	1,702,701	69,298	4.24%	1,633,403	0%	1,633,403	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	28.54	0.70%	4,007,728	75,304	1.91%	3,932,424	4.25%	3,772,249	0%
ICICI Prudential Multicap Fund Growth	43.29	0.70%	6,079,872	0	0%	6,079,872	0%	6,079,872	-0.68%
HDFC Value Fund Growth	38.66	0.81%	5,430,000	0	0%	5,430,000	0%	5,430,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.27	0.28%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential MidCap Fund Growth	26.73	0.86%	3,754,907	0	0%	3,754,907	0%	3,754,907	0%
UTI Dividend Yield Fund Regular Plan Growth	17.94	0.68%	2,520,000	0	0%	2,520,000	0%	2,520,000	0%
UTI Value fund Fund-Regular Plan Growth	71.20	1.18%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Templeton India Equity Income Fund Growth	10.68	0.88%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Focused Equity Fund Growth	30.76	0.99%	4,320,136	0	0%	4,320,136	0%	4,320,136	0%
IDBI Hybrid Equity Fund Regular Growth	1.17	0.67%	165,000	0	0%	165,000	0%	165,000	0%
UTI Retirement Fund - Regular Plan	14.98	0.43%	2,104,316	148,199	7.58%	1,956,117	-5.15%	2,062,339	0%
LIC MF Value Fund Growth	0.50	0.54%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	132.70	2.78%	18,638,235	0	0%	18,638,235	0%	18,638,235	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	3,888	318	8.91%	3,570	0%	3,570	-4.26%
UTI Children's Equity Fund Regular Plan Growth	8.71	1.50%	1,223,035	20,477	1.70%	1,202,558	34.25%	895,763	14.31%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	39.17	1.50%	5,501,329	36,596	0.67%	5,464,733	31.11%	4,168,137	12.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.57	0.63%	220,202	4,642	2.15%	215,560	1.67%	212,025	-0.95%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.04%	18,075	720	4.15%	17,355	1.24%	17,143	5.37%
ITI Small Cap Fund Regular Growth	6.11	1.68%	857,468	0	0%	857,468	0%	857,468	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.31	0.63%	42,962	682	1.61%	42,280	10.06%	38,417	8.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth	24.92	0.38%	3,500,030	0	0%	3,500,030	0%	3,500,030	0%
ICICI Prudential Value Discovery Fund Growth	35.75	0.16%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
SBI Infrastructure Fund Regular Growth	7.12	0.92%	1,000,000	0	0%	1,000,000	100%	-	-%
ITI Value Fund Regular Growth	1.18	0.87%	166,117	0	0%	166,117	100%	-	-%
Total:			194,389,122	-3,430,680		197,819,802		197,490,564

25.36% Fall from 52W High

UTI Retirement Fund - Regular Plan was the highest buyer of 148,199 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,627,855 shares in Jun 2022 constituting 0.27% of the paid up equity of the company.

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25.36% Fall from 52W High

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

13 MFs bought and 5 MFs sold CESC Ltd. in the month of Jun 2022 for a net change of 3,430,680 stocks

UTI Retirement Fund - Regular Plan was the highest buyer of 148,199 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,627,855 shares in Jun 2022 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners