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

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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157.81 -2.49 (-1.55%)

25.73% Fall from 52W High

1.6M NSE+BSE Volume

NSE 24 Apr, 2025 1:35 PM (IST)

-0.7

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.1

MF holding change 3Month%

MF	Mar-2022					Feb-2022		Jan-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 %
DSP Equity Opportunities Fund Growth	62.21	0.96%	8,201,664	-326,704	-3.83%	8,528,368	0%	8,528,368	-20.51%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	17.27	1.17%	2,276,590	0	0%	2,276,590	0%	2,276,590	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.21%	3,177	1,796	130.05%	1,381	7.81%	1,281	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.69	0.58%	223,424	11,927	5.64%	211,497	7.63%	196,509	1.54%
Taurus Flexi Cap Fund - Growth	6.93	2.69%	913,655	108,418	13.46%	805,237	30.27%	618,145	16.05%
Taurus Discovery (Midcap) Fund - Growth Option	0	-%	0	-162,428	-100%	162,428	-3.54%	168,396	37.63%
Taurus ELSS Tax Saver Fund-Growth Option	1.48	2.30%	194,333	0	0%	194,333	22.27%	158,936	19.24%
Taurus Infrastructure Fund - Growth Option	0.12	2.25%	15,886	0	0%	15,886	16.07%	13,687	29.49%
DSP Value Fund Regular Plan Growth	4.70	0.79%	619,407	0	0%	619,407	0%	619,407	0%
HDFC Balanced Advantage Fund Growth	166.89	0.39%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	6.07	0.72%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Flexi Cap Fund Growth	308.00	1.12%	40,606,352	-2,695,728	-6.23%	43,302,080	0%	43,302,080	-3.13%
HDFC Value Fund Growth	41.19	0.77%	5,430,000	0	0%	5,430,000	0%	5,430,000	0%
HDFC Large Cap Fund Growth	128.35	0.61%	16,921,929	0	0%	16,921,929	0%	16,921,929	-4.67%
Tata Mid Cap Growth Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,750,000	0%
UTI Dividend Yield Fund Regular Plan Growth	19.11	0.63%	2,520,000	0	0%	2,520,000	0%	2,520,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	90.77	0.57%	11,966,759	0	0%	11,966,759	0%	11,966,759	0%
HDFC Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	3,642,000	0%
IDBI Hybrid Equity Fund Regular Growth	1.25	0.64%	165,000	0	0%	165,000	0%	165,000	0%
LIC MF Value Fund Growth	0.53	0.51%	70,000	0	0%	70,000	0%	70,000	0%
UTI Children's Equity Fund Regular Plan Growth	5.94	0.96%	783,625	0	0%	783,625	9.05%	718,570	2.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	28.13	0.97%	3,708,194	0	0%	3,708,194	5.08%	3,528,920	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.62	0.59%	214,065	11,312	5.58%	202,753	3.36%	196,162	2.07%
HDFC Dividend Yield Fund Regular Growth	54.61	1.91%	7,200,000	0	0%	7,200,000	0%	7,200,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.89	2.02%	117,841	-8,701	-6.88%	126,542	4.31%	121,311	4.36%
Tata Dividend Yield Fund Regular Growth	18.02	2.89%	2,376,335	0	0%	2,376,335	0%	2,376,335	0%
Tata Business Cycle Fund Regular Growth	13.78	1.42%	1,816,880	0	0%	1,816,880	0%	1,816,880	0%
UTI Large & Mid Cap Fund Regular Plan Growth	12.39	0.97%	1,633,403	258,048	18.76%	1,375,355	6.09%	1,296,360	-5.71%
UTI Aggressive Hybrid Fund Regular Plan Growth	28.61	0.67%	3,772,249	151,510	4.18%	3,620,739	4.74%	3,457,025	-13.09%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.55	0.28%	600,000	0	0%	600,000	0%	600,000	100%
Tata Infrastructure Fund Growth	0	-%	0	-220,000	-100%	220,000	-83.94%	1,370,000	0%
UTI Value fund Fund-Regular Plan Growth	75.85	1.15%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Templeton India Equity Income Fund Growth	11.38	0.93%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	26.55	0.39%	3,500,030	0	0%	3,500,030	0%	3,500,030	0%
UTI Retirement Fund - Regular Plan	15.64	0.43%	2,062,339	388,829	23.23%	1,673,510	5.79%	1,581,970	-11.48%
Tata Balanced Advantage Fund Regular Growth	17.95	0.38%	2,366,080	0	0%	2,366,080	0%	2,366,080	11.81%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.04%	16,269	706	4.54%	15,563	5.62%	14,735	6.08%
Tata Multi Asset Opportunities Fund Regular Growth	8.12	0.61%	1,070,000	0	0%	1,070,000	0%	1,070,000	22.99%
ICICI Prudential Large & Mid Cap Fund Growth	18.97	0.44%	2,501,065	0	0%	2,501,065	-10.13%	2,782,897	-67.02%
ICICI Prudential MidCap Fund Growth	28.48	0.87%	3,754,907	-442,708	-10.55%	4,197,615	4.13%	4,031,130	-0.37%
ICICI Prudential Focused Equity Fund Growth	32.77	1.06%	4,320,136	303,566	7.56%	4,016,570	0%	4,016,570	0%
ICICI Prudential India Opportunities Fund Regular Growth	141.37	2.88%	18,638,235	0	0%	18,638,235	0%	18,638,235	-4.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.59%	35,440	2,813	8.62%	32,627	16.11%	28,101	11.76%
ICICI Prudential Multicap Fund Growth	46.43	0.71%	6,121,715	-15,748	-0.26%	6,137,463	0%	6,137,463	-27.93%
ICICI Prudential Value Discovery Fund Growth	38.08	0.16%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	3,729	138	3.84%	3,591	-30.69%	5,181	-5.78%
HDFC Multi Cap Fund Regular Growth	27.69	0.58%	3,650,000	0	0%	3,650,000	100%	-	-%
Total:			199,713,931	-2,632,954		202,346,885		204,526,260

25.73% Fall from 52W High

UTI Retirement Fund - Regular Plan was the highest buyer of 388,829 shares in Mar 2022 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 2,695,728 shares in Mar 2022 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

25.73% Fall from 52W High

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

11 MFs bought and 7 MFs sold CESC Ltd. in the month of Mar 2022 for a net change of 2,632,954 stocks

UTI Retirement Fund - Regular Plan was the highest buyer of 388,829 shares in Mar 2022 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 2,695,728 shares in Mar 2022 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners