Mutual Fund Jun 2025 share holdings and fund action in CESC

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	289,876	0%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	4,468	-7	-0.16%	4,475	3.54%	4,322	3.65%
LIC MF Multi Asset Allocation Fund	8.36	1.35%	486,934	0	0%	486,934	0%	486,934	0%
LIC MF Flexi Cap Fund	14.91	1.46%	867,879	0	0%	867,879	0%	867,879	0%
LIC MF Infrastructure Fund	6.18	0.59%	359,576	-243,496	-40.38%	603,072	-31.30%	877,795	0%
LIC MF Small Cap Fund	8.88	1.47%	516,947	0	0%	516,947	0%	516,947	0%
LIC MF Value Fund	4.10	2.44%	238,923	0	0%	238,923	0%	238,923	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.23	0.53%	304,405	189	0.06%	304,216	2.13%	297,875	1.56%
Motilal Oswal Nifty 500 Fund	1.36	0.06%	79,090	580	0.74%	78,510	3.40%	75,927	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.63	0.53%	36,888	3,769	11.38%	33,119	-0.45%	33,268	5.59%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	1,640,717	0%
SBI Comma Fund	35.55	5.07%	2,070,000	0	0%	2,070,000	0%	2,070,000	0%
SBI Multi Asset Allocation Fund	85.88	0.96%	5,000,000	0	0%	5,000,000	0%	3,000,000	0%
SBI Nifty 500 Index Fund	0.49	0.06%	28,724	-122	-0.42%	28,846	-0.28%	28,926	0.35%
SBI Energy Opportunities Fund	391.62	3.74%	22,801,761	-1,094,132	-4.58%	23,895,893	0%	23,895,893	0%
Nippon India Power & Infra Fund	137.40	1.80%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Nippon India Multi Cap Fund	187.40	0.41%	10,911,039	0	0%	10,911,039	0%	10,911,039	0%
SBI Contra Fund	375.33	0.79%	21,853,430	0	0%	21,853,430	0%	21,853,430	0%
UTI Dividend Yield Fund	46.37	1.12%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Aggressive Hybrid Fund	17.18	0.43%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Union Small Cap Fund	9.24	0.55%	538,156	0	0%	538,156	0%	538,156	0%
Mahindra Manulife Multi Cap Fund	50.07	0.87%	2,915,000	0	0%	2,915,000	0%	2,915,000	22.22%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	0.29%	12,399	184	1.51%	12,215	5.47%	11,581	4.51%
Nippon India Nifty Smallcap 250 Index Fund	13.23	0.54%	770,314	19,417	2.59%	750,897	2.04%	735,868	3.07%
Nippon India Flexi Cap Fund	51.80	0.56%	3,015,961	0	0%	3,015,961	0%	3,015,961	0%
SBI Nifty Smallcap 250 Index Fund	8.16	0.53%	474,947	3,875	0.82%	471,072	1.96%	462,016	1.89%
Mahindra Manulife Small Cap Fund	8.58	0.21%	499,792	-3,747,830	-88.23%	4,247,622	-26.42%	5,772,622	0%
UTI Nifty 500 Value 50 Index Fund	3.81	0.70%	222,026	-85,385	-27.78%	307,411	-0.26%	308,201	0.03%
Mahindra Manulife Business Cycle Fund	19.74	1.56%	1,149,615	0	0%	1,149,615	0%	1,149,615	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	52,239	5,421	11.58%	46,818	-3.14%	48,337	-3.83%
Mahindra Manulife Value Fund	8.59	1.91%	500,000	0	0%	500,000	0%	500,000	0%
SBI Arbitrage Opportunities Fund	19.61	0.05%	1,141,875	343,350	43.00%	798,525	-59.19%	1,956,825	12.06%
Canara Robeco Small Cap Fund	149.33	1.14%	8,694,821	0	0%	8,694,821	0%	8,694,821	0%
Tata Resources & Energy Fund	20.61	1.76%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Infrastructure Fund	27.48	1.20%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Tata Children’s Fund	5.15	1.37%	300,000	0	0%	300,000	0%	300,000	0%
SBI Balanced Advantage Fund	583.95	1.59%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Tata Arbitrage Fund	0	-%	0	-64,350	-100%	64,350	-93.41%	976,950	60.58%
Tata Dividend Yield Fund	9.02	0.90%	525,000	0	0%	525,000	0%	525,000	0%
Axis Nifty Smallcap 50 Index Fund	8.24	1.54%	479,602	14,268	3.07%	465,334	1.16%	460,006	0.60%
UTI Arbitrage Fund	1.37	0.02%	79,750	76,825	2626.50%	2,925	-99.49%	570,375	0%
Axis Arbitrage Fund	0.81	0.01%	47,125	26,650	130.16%	20,475	-97.67%	880,425	18.50%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.47	0.57%	27,263	-1,805	-6.21%	29,068	-1.08%	29,385	0.39%
Axis Nifty 500 Index Fund	0.16	0.06%	9,526	39	0.41%	9,487	7.38%	8,835	4.33%
Axis Nifty500 Value 50 Index Fund	0.66	0.71%	38,424	-14,232	-27.03%	52,656	2.00%	51,625	3.24%
Axis Nifty500 Value 50 ETF	0.07	0.70%	4,224	-2,425	-36.47%	6,649	4.53%	6,361	11.81%
Groww Nifty Smallcap 250 Index Fund	0.64	0.54%	37,045	166	0.45%	36,879	1.58%	36,306	2.76%
Aditya Birla Sun Life Dividend Yield Fund	13.74	0.90%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Small Cap Fund	75.47	1.47%	4,394,075	0	0%	4,394,075	0%	4,394,075	0%
Aditya Birla Sun Life Arbitrage Fund	25.46	0.12%	1,482,625	119,575	8.77%	1,363,050	10.17%	1,237,275	1.93%
Baroda BNP Paribas Arbitrage Fund	0.12	0.01%	7,250	7,250	100%	0	-100%	5,850	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.78	1.28%	860,263	0	0%	860,263	0%	860,263	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.19	0.55%	11,318	-167	-1.45%	11,485	2.89%	11,162	-4.61%
Sundaram Dividend Yield Fund	10.91	1.19%	635,000	0	0%	635,000	0%	635,000	0%
Franklin India Small Cap Fund	191.53	1.37%	11,151,420	918,276	8.97%	10,233,144	17.18%	8,733,144	0%
Franklin India Dividend Yield Fund	61.14	2.53%	3,560,000	0	0%	3,560,000	0%	3,560,000	8.21%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.86	1.53%	224,557	3,074	1.39%	221,483	1.11%	219,059	2.62%
ITI Value Fund	3.47	1.03%	202,005	0	0%	202,005	0%	202,005	0%
ITI Focused Fund	16.79	3.12%	977,661	0	0%	977,661	0%	977,661	0%
Franklin India Multi Cap Fund	75.94	1.49%	4,421,264	0	0%	4,421,264	192.33%	1,512,427	0%
ICICI Prudential Infrastructure Fund	206.11	2.56%	12,000,502	0	0%	12,000,502	0%	12,000,502	0%
ICICI Prudential Equity Arbitrage Fund	3.30	0.01%	192,125	22,475	13.25%	169,650	-72.38%	614,250	125.81%
Kotak Arbitrage Fund	32.37	0.05%	1,885,000	1,074,775	132.65%	810,225	-85.12%	5,443,425	2.76%
ICICI Prudential Smallcap Fund	69.64	0.81%	4,054,989	0	0%	4,054,989	-30.79%	5,858,770	-8.17%
Bandhan Small Cap Fund	46.51	0.36%	2,707,729	0	0%	2,707,729	0%	2,707,729	0%
HDFC BSE 500 ETF	0.01	0.06%	557	-2	-0.36%	559	0%	559	-0.36%
HDFC Nifty Smallcap 250 ETF	7.03	0.53%	409,413	27,070	7.08%	382,343	1.73%	375,845	8.27%
Groww Nifty Total Market Index Fund	0.17	0.05%	9,854	133	1.37%	9,721	0.84%	9,640	2.30%
Bandhan Nifty Smallcap 250 Index Fund	0.32	0.53%	18,787	617	3.40%	18,170	-0.11%	18,190	3.02%
Bandhan Nifty 500 Value 50 Index Fund	0.09	0.70%	5,489	-2,039	-27.09%	7,528	4.22%	7,223	-0.74%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	860	28	3.37%	832	9.76%	758	6.61%
ICICI Prudential Dividend Yield Equity Fund	26.15	0.46%	1,522,681	0	0%	1,522,681	0%	1,522,681	0%
DSP Arbitrage Fund	10.46	0.16%	609,000	26,925	4.63%	582,075	-41.30%	991,575	0%
ICICI Prudential BSE 500 ETF	0.18	0.06%	10,324	-1,225	-10.61%	11,549	-7.92%	12,543	2.32%
HDFC Dividend Yield Fund	53.45	0.81%	3,112,155	0	0%	3,112,155	0%	3,112,155	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.89	0.53%	168,258	3,249	1.97%	165,009	0.94%	163,471	2.39%
Kotak Nifty Smallcap 50 Index Fund	2.23	1.53%	129,978	5,486	4.41%	124,492	1.71%	122,397	3.55%
HDFC NIFTY Smallcap 250 Index Fund	2.84	0.53%	165,101	8,422	5.38%	156,679	2.67%	152,609	2.88%
Parag Parikh Arbitrage Fund	0.50	0.03%	29,000	29,000	100%	0	-100%	43,875	0%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,258	-24	-1.87%	1,282	1.02%	1,269	2.67%
ICICI Prudential Energy Opportunities Fund	106.51	1.03%	6,201,296	642,741	11.56%	5,558,555	-24.20%	7,332,848	6.16%
Kotak Nifty Smallcap 250 Index Fund	0.15	0.54%	8,930	670	8.11%	8,260	7.62%	7,675	1.82%
HDFC Balanced Advantage Fund	219.51	0.21%	12,780,789	0	0%	12,780,789	0%	12,780,789	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0.06	0.00%	3,625	-166,025	-97.86%	169,650	-88.51%	1,477,125	-7.85%
HDFC BSE 500 Index Fund	0.14	0.06%	8,154	189	2.37%	7,965	2.77%	7,750	4.18%
HDFC Multi Cap Fund	62.69	0.34%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	155,025	0%
Bandhan Arbitrage Fund	0.50	0.01%	29,000	17,300	147.86%	11,700	-99.14%	1,354,275	19.33%
Angel One Nifty Total Market Index Fund	0.02	0.05%	1,299	101	8.43%	1,198	4.72%	1,144	7.32%
Angel One Nifty Total Market ETF	0.01	0.05%	828	127	18.12%	701	22.55%	572	0%
Nippon India Arbitrage Fund	22.10	0.15%	1,286,875	-251,675	-16.36%	1,538,550	-14.89%	1,544,400	0%
Invesco India Arbitrage Fund	5.67	0.02%	329,875	297,700	925.25%	32,175	-98.92%	2,764,125	-25.47%
Edelweiss Arbitrage Fund	2.80	0.02%	163,125	54,900	50.73%	108,225	-80.21%	511,875	-13.79%
HSBC Arbitrage Fund	0.87	0.04%	50,750	30,275	147.86%	20,475	-90%	175,500	13.21%
Edelweiss Nifty Smallcap 250 Index Fund	0.79	0.53%	46,164	1,176	2.61%	44,988	4.22%	43,165	6.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	3,731	-279	-6.96%	4,010	-1.96%	4,090	-0.32%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,348	9	0.67%	1,339	2.29%	1,309	5.65%
Motilal Oswal BSE India Infrastructure ETF	0.01	0.56%	545	-1,182	-68.44%	1,727	100%	-	-%
HDFC Value Fund	55.22	0.74%	3,215,157	534,176	19.92%	2,680,981	100%	-	-%
Mirae Asset Arbitrage Fund	4.54	0.14%	264,625	241,225	1030.88%	23,400	0%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	2,279	-117	-4.88%	2,396	13.72%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	16.35	1.35%	951,871	90,648	10.53%	861,223	100%	-	-%
Nippon India Small Cap Fund	192.16	0.29%	11,188,202	0	0%	11,188,202	100%	-	-%
Nippon India Multi Asset Allocation Fund	25.76	0.40%	1,500,000	0	0%	1,500,000	100%	-	-%
Kotak Energy Opportunities Fund	1.55	0.79%	90,000	0	0%	90,000	100%	-	-%
Bandhan Multi Cap Fund	3.44	0.13%	200,000	200,000	100%	-	-%	-	-%
Total:			233,334,134	-824,194		234,158,328		233,663,076

39.05% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,074,775 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 3,747,830 shares in Jun 2025 constituting 0.28% of the paid up equity of the company.

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39.05% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in CESC

43 MFs bought and 20 MFs sold CESC in the month of Jun 2025 for a net change of 824,194 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,074,775 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 3,747,830 shares in Jun 2025 constituting 0.28% of the paid up equity of the company.

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