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)

Board Meeting
The next board meeting for CESC Ltd. is on 15 May 2025 for the purpose of Audited Results See details
MF Mar-2020 Feb-2020 Jan-2020
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 %
Tata Arbitrage Fund Regular Growth 4.35 0.72% 106,400 44,000 70.51% 62,400 47.17% 42,400 130.43%
UTI Value fund Fund-Regular Plan Growth 29.51 0.90% 722,216 71,293 10.95% 650,923 9.30% 595,562 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 21.32 0.46% 521,923 0 0% 521,923 0% 521,923 -3.43%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.45 0.84% 206,763 0 0% 206,763 10.75% 186,687 0%
UTI Children's Equity Fund Regular Plan Growth 2.10 0.85% 51,454 0 0% 51,454 12.14% 45,883 0%
UTI Children's Hybrid Fund - Regular Plan 9.81 0.31% 240,232 24,261 11.23% 215,971 7.30% 201,271 0%
DSP Arbitrage Fund Growth 0.20 0.02% 4,800 -12,800 -72.73% 17,600 0% 17,600 15.79%
DSP Equity Savings Fund Regular Plan Growth 2.33 0.42% 57,070 6,400 12.63% 50,670 0% 50,670 0%
Nippon India Value Fund - Growth 8.17 0.38% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.13 2.65% 3,200 0 0% 3,200 0% 3,200 0%
DSP Large & Mid Cap Fund Growth 33.05 0.85% 808,999 0 0% 808,999 0% 808,999 -1.99%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.85 0.88% 143,154 0 0% 143,154 -9.15% 157,579 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -257,737 -100% 257,737 0% 257,737 0%
HDFC Infrastructure Fund Growth 22.65 6.12% 554,416 0 0% 554,416 0% 554,416 0%
HDFC Flexi Cap Fund Growth 238.89 1.49% 5,847,355 0 0% 5,847,355 0% 5,847,355 0%
HDFC Focused 30 Fund Growth 5.72 1.59% 140,000 0 0% 140,000 0% 140,000 0%
Nippon India ETF Nifty Midcap 150 0.63 0.42% 15,428 1,629 11.81% 13,799 8.82% 12,680 8.74%
HDFC Large Cap Fund Growth 114.94 0.89% 2,813,250 0 0% 2,813,250 0% 2,813,250 0%
HDFC Large and Mid Cap Fund Growth 10.79 1.08% 264,200 124,200 88.71% 140,000 0% 140,000 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -659,506 -100% 659,506 -13.17% 759,506 -21.79%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -135,732 -100% 135,732 -28.64% 190,200 -20.82%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 20,551 0%
Canara Robeco Infrastructure Growth 0 -% 0 -39,900 -100% 39,900 0% 39,900 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 126,565 -28.32%
HSBC Arbitrage Fund Regular Growth 0.26 0.05% 6,400 -44,000 -87.30% 50,400 61.54% 31,200 290%
UTI Arbitrage Fund Regular Plan Growth 3.20 0.14% 78,400 42,400 117.78% 36,000 0% 36,000 73.08%
HDFC Balanced Advantage Fund Growth 90.49 0.28% 2,215,000 0 0% 2,215,000 0% 2,215,000 0%
LIC MF Midcap Fund Regular Growth 1.56 1.17% 38,217 0 0% 38,217 0% 38,217 -43.98%
Aditya Birla Sun Life Flexi Cap Fund Growth 61.75 0.73% 1,511,500 0 0% 1,511,500 0% 1,511,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.15 0.42% 3,735 446 13.56% 3,289 8.58% 3,029 40.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 373 82 28.18% 291 8.58% 268 20.72%
Kotak Debt Hybrid Growth 1.23 0.53% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Arbitrage Fund Growth 11.44 0.11% 280,000 -13,600 -4.63% 293,600 17.63% 249,600 -31.43%
HDFC Equity Savings Fund Growth 8.99 0.27% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India Equity Advantage Fund Growth 29.04 1.73% 710,784 0 0% 710,784 0% 710,784 4.41%
Templeton India Equity Income Fund Growth 4.09 0.64% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.07 0.00% 1,600 0 0% 1,600 0% 1,600 0%
IDBI Hybrid Equity Fund Regular Growth 1.14 0.59% 28,000 0 0% 28,000 0% 28,000 -26.32%
Kotak Equity Savings Fund Regular Growth 0.13 0.01% 3,200 0 0% 3,200 0% 3,200 0%
Bandhan Sterling Value Fund Regular Plan Growth 17.57 0.92% 430,000 0 0% 430,000 0% 430,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.08 0.08% 148,800 40,000 36.76% 108,800 28.30% 84,800 0%
ICICI Prudential India Opportunities Fund Regular Growth 22.99 1.18% 562,786 283,004 101.15% 279,782 42.60% 196,205 15.76%
Baroda BNP Paribas Arbitrage Regular Growth 3.60 0.76% 88,000 22,400 34.15% 65,600 645.45% 8,800 100%
ICICI Prudential Equity Savings Fund Growth 13.03 1.08% 318,947 60,000 23.17% 258,947 273.69% 69,295 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.42 0.05% 59,200 0 0% 59,200 0% 59,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.73 1.58% 42,400 19,200 82.76% 23,200 0% 23,200 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 933 238 34.24% 695 2.51% 678 17.10%
ICICI Prudential Large & Mid Cap Fund Growth 40.22 1.66% 984,365 67,821 7.40% 916,544 6.46% 860,889 88.42%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Franklin India Opportunities Fund Growth 7.49 1.91% 183,307 0 0% 183,307 0% 183,307 0%
Franklin India Prima Fund Growth 66.55 1.22% 1,629,004 0 0% 1,629,004 0% 1,629,004 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.05 0.13% 99,200 0 0% 99,200 -4.62% 104,000 1525%
SBI Long Term Equity Fund Regular Growth 30.98 0.58% 758,239 0 0% 758,239 0% 758,239 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.14 0.05% 76,800 -36,000 -31.91% 112,800 14000% 800 -99.57%
Taurus Discovery (Midcap) Fund - Growth Option 0.33 0.84% 8,135 0 0% 8,135 -7.81% 8,824 12.78%
Taurus ELSS Tax Saver Fund-Growth Option 0.33 0.65% 8,033 0 0% 8,033 0% 8,033 14.22%
Tata Balanced Advantage Fund Regular Growth 0.95 0.10% 23,200 -2,400 -9.38% 25,600 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.07 0.21% 1,600 0 0% 1,600 100% - -%
Nippon India Arbitrage Fund Growth 2.97 0.04% 72,800 9,600 15.19% 63,200 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.49 0.02% 12,000 -22,400 -65.12% 34,400 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.11% 1,600 800 100% 800 100% - -%
Tata Equity Savings Regular Growth 0.23 0.20% 5,600 5,600 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 4.34 0.75% 106,134 106,134 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.26 0.02% 6,400 6,400 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.17 1.25% 77,600 77,600 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.08 0.41% 2,056 1,455 242.10% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.16 0.57% 3,911 258 7.06% - -% - -%
Total: 23,639,119 -288,854 23,923,719 23,417,606