Mutual Fund Jun 2023 share holdings and fund action in CESC Ltd.

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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157.71 -3.07 (-1.91%)

25.78% Fall from 52W High

2.4M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-9.6

MF holding change 1Month %

-9.3

MF holding change 2Month %

-9.9

MF holding change 3Month%

Board Meeting

The next board meeting for CESC Ltd. is on 15 May 2025 for the purpose of Audited Results See details

MF	Jun-2023					May-2023		Apr-2023
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%	4,014,197	-19.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.21	0.44%	307,210	676	0.22%	306,534	2.93%	297,815	1.59%
Aditya Birla Sun Life Dividend Yield Fund Growth	5.76	0.62%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	61.48	0.36%	8,545,190	0	0%	8,545,190	-2.26%	8,742,344	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	3.90	0.06%	542,710	-546,254	-50.16%	1,088,964	-66.73%	3,272,647	-6.50%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.95	1.59%	132,003	-20,705	-13.56%	152,708	6.95%	142,791	-1.18%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.92	1.59%	128,505	-6,432	-4.77%	134,937	-1.97%	137,651	0.13%
IDBI Hybrid Equity Fund Regular Growth	1.19	0.66%	165,000	0	0%	165,000	0%	165,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.46	0.44%	63,925	7,363	13.02%	56,562	1.37%	55,798	3.97%
UTI Large & Mid Cap Fund Regular Plan Growth	10.57	0.59%	1,468,998	-115,751	-7.30%	1,584,749	-22.15%	2,035,630	-10.41%
UTI Aggressive Hybrid Fund Regular Plan Growth	23.30	0.50%	3,238,865	-305,620	-8.62%	3,544,485	-24.13%	4,671,514	-10.04%
ICICI Prudential Multicap Fund Growth	51.74	0.65%	7,190,490	0	0%	7,190,490	0%	7,190,490	18.27%
HDFC Flexi Cap Fund Growth	215.85	0.59%	30,000,000	0	0%	30,000,000	0%	30,000,000	0%
UTI Infrastructure Fund Regular Plan Growth	0.82	0.05%	113,704	0	0%	113,704	0%	113,704	-89.79%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.42	0.28%	615,000	0	0%	615,000	0%	615,000	0%
ICICI Prudential Value Discovery Fund Growth	36.12	0.12%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
UTI Dividend Yield Fund Regular Plan Growth	28.78	0.96%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Value fund Fund-Regular Plan Growth	74.11	1.01%	10,300,000	0	0%	10,300,000	0%	10,300,000	0%
SBI Flexicap Fund Regular Growth	145.91	0.84%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Multi Asset Allocation Fund Regular Growth	7.20	0.77%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	13.65	0.74%	1,897,206	497,206	35.51%	1,400,000	40%	1,000,000	100%
UTI Retirement Fund - Regular Plan	12.82	0.33%	1,781,932	-103,321	-5.48%	1,885,253	-16.98%	2,270,861	-8.95%
ICICI Prudential India Opportunities Fund Regular Growth	134.78	1.39%	18,732,715	0	0%	18,732,715	0.51%	18,638,235	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	5,033	303	6.41%	4,730	3.28%	4,580	2.83%
UTI Children's Equity Fund Regular Plan Growth	7.61	0.95%	1,057,876	0	0%	1,057,876	-1.96%	1,079,077	-20.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	29.47	0.94%	4,095,296	-117,358	-2.79%	4,212,654	-3.02%	4,343,625	-20.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.55	0.44%	215,449	-7,727	-3.46%	223,176	-5.77%	236,841	0.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.04%	23,687	519	2.24%	23,168	3.58%	22,367	1.35%
DSP Value Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	635,517	0%
HDFC Multi Cap Fund Regular Growth	26.26	0.37%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.95	0.44%	132,302	5,040	3.96%	127,262	1.99%	124,779	1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.44%	5,549	769	16.09%	4,780	-23.19%	6,223	2.40%
SBI Infrastructure Fund Regular Growth	17.99	1.66%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Balanced Advantage Fund Growth	158.31	0.27%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
Templeton India Equity Income Fund Growth	10.79	0.72%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Dividend Yield Fund Regular Growth	90.87	2.68%	12,630,000	0	0%	12,630,000	0%	12,630,000	0%
SBI Balanced Advantage Fund Regular Growth	244.63	1.08%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
HDFC BSE 500 ETF	0.00	0.04%	234	53	29.28%	181	0%	181	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	559	34	6.48%	525	7.36%	489	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.44%	17,046	7,479	78.17%	9,567	49.11%	6,416	100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.12	1.56%	16,744	5,433	48.03%	11,311	34.18%	8,430	100%
HDFC Nifty Smallcap 250 ETF	0.20	0.44%	28,151	16,166	134.89%	11,985	157.41%	4,656	64.00%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.36	0.73%	50,044	-1,715	-3.31%	51,759	100%	-	-%
ICICI Prudential Infrastructure Fund Growth	12.99	0.49%	1,805,202	1,805,202	100%	-	-%	-	-%
Total:			200,059,250	1,121,360		198,937,890		207,519,483

25.78% Fall from 52W High

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 1,805,202 shares in Jun 2023 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 546,254 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

25.78% Fall from 52W High

Mutual Fund Jun 2023 share holdings and fund action in CESC Ltd.

13 MFs bought and 9 MFs sold CESC Ltd. in the month of Jun 2023 for a net change of 1,121,360 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 1,805,202 shares in Jun 2023 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 546,254 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners