Mutual Fund Mar 2024 share holdings and fund action in CESC Ltd.

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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153.96 -4.64 (-2.93%)

27.54% Fall from 52W High

4.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Mar-2024					Feb-2024		Jan-2024
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 Power & Infra Fund - Growth	72.99	1.61%	6,000,000	0	0%	6,000,000	200%	2,000,000	100%
Nippon India Multi Cap Fund - Growth	60.83	0.22%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
LIC MF Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund Growth	23.60	1.33%	1,940,000	-135,000	-6.51%	2,075,000	0%	2,075,000	0%
LIC MF Dividend Yield Fund Regular Growth	0.92	0.71%	75,752	0	0%	75,752	0%	75,752	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.71	0.52%	469,629	-26,451	-5.33%	496,080	12.00%	442,946	4.59%
Nippon India Equity Hybrid Fund - Growth	12.17	0.35%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Flexi Cap Fund Regular Growth	36.50	0.58%	3,000,000	0	0%	3,000,000	0%	3,000,000	50%
Nippon India Balanced Advantage Fund Growth	23.11	0.30%	1,900,000	0	0%	1,900,000	0%	1,900,000	58.33%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.08	0.52%	252,840	-1,943	-0.76%	254,783	-5.92%	270,827	2.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.35	0.05%	28,381	790	2.86%	27,591	2.77%	26,847	0.51%
Aditya Birla Sun Life Dividend Yield Fund Growth	9.73	0.77%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	27.71	0.14%	2,278,142	-3,221,858	-58.58%	5,500,000	-15.97%	6,545,190	0%
SBI Flexicap Fund Regular Growth	246.70	1.22%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Multi Asset Allocation Fund Regular Growth	36.50	0.86%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Templeton India Equity Income Fund Growth	24.33	1.17%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Infrastructure Fund Regular Growth	22.97	0.94%	1,888,000	0	0%	1,888,000	-47.56%	3,600,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	20.07	0.91%	1,650,000	220,000	15.38%	1,430,000	0%	1,430,000	-14.89%
Mahindra Manulife Large Cap Fund Regular Growth	3.83	0.91%	315,000	65,000	26%	250,000	0%	250,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund Regular Growth	13.89	1.13%	1,142,019	100,000	9.60%	1,042,019	-11.76%	1,180,892	-31.50%
Axis Nifty Smallcap 50 Index Fund Regular Growth	3.53	1.47%	290,276	-33,219	-10.27%	323,495	5.73%	305,954	16.39%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.15	0.52%	259,187	9,226	3.69%	249,961	11.11%	224,970	8.30%
Mahindra Manulife Small Cap Fund Regular Growth	60.83	1.71%	5,000,000	1,259,348	33.67%	3,740,652	0%	3,740,652	0%
Mahindra Manulife Business Cycle Fund Regular Growth	13.99	1.91%	1,149,615	200,000	21.06%	949,615	0%	949,615	0%
JM Value Fund Growth	5.96	1.03%	490,000	-10,000	-2%	500,000	0%	500,000	0%
ICICI Prudential Multicap Fund Growth	26.47	0.23%	2,176,304	0	0%	2,176,304	0%	2,176,304	-30.76%
UTI Mid Cap Fund Regular Plan Growth	101.11	1.02%	8,311,753	200,000	2.47%	8,111,753	18.10%	6,868,592	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.58	0.29%	376,895	-23,105	-5.78%	400,000	-5.88%	425,000	-10.53%
UTI Dividend Yield Fund Regular Plan Growth	53.74	1.50%	4,417,916	-82,084	-1.82%	4,500,000	0%	4,500,000	-5.75%
ICICI Prudential Infrastructure Fund Growth	54.78	1.06%	4,503,317	0	0%	4,503,317	0%	4,503,317	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	579,097	100%
ICICI Prudential India Opportunities Fund Regular Growth	37.42	0.21%	3,075,690	0	0%	3,075,690	-23.28%	4,008,945	-68.39%
ICICI Prudential BSE 500 ETF	0.10	0.05%	8,393	450	5.67%	7,943	8.14%	7,345	6.39%
UTI Children's Equity Fund Regular Plan Growth	12.87	1.34%	1,057,876	0	0%	1,057,876	0%	1,057,876	0%
UTI Children's Hybrid Fund - Regular Plan	23.77	0.54%	1,954,003	0	0%	1,954,003	0%	1,954,003	0.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	46.71	1.34%	3,839,990	0	0%	3,839,990	0%	3,839,990	-0.18%
Bandhan Small Cap Fund Regular Growth	19.46	0.44%	1,599,429	30,000	1.91%	1,569,429	15.45%	1,359,429	0%
HDFC Dividend Yield Fund Regular Growth	96.10	2.05%	7,900,000	0	0%	7,900,000	-12.22%	9,000,000	-28.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.28	0.52%	105,087	-2,201	-2.05%	107,288	4.45%	102,718	3.88%
HDFC Multi Cap Fund Regular Growth	44.40	0.36%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.52%	16,466	2,390	16.98%	14,076	14.63%	12,279	14.00%
HDFC BSE 500 ETF	0.00	0.05%	322	1	0.31%	321	19.33%	269	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.72	0.52%	58,801	2,594	4.62%	56,207	11.22%	50,538	9.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth	1.97	0.85%	161,649	12,684	8.51%	148,965	17.01%	127,311	-6.07%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.04%	4,178	6	0.14%	3,881	2.86%	3,365	3.38%
ICICI Prudential Value Discovery Fund Growth	20.55	0.05%	1,689,285	-1,502,099	-47.07%	3,191,384	-34.84%	4,897,861	-2.45%
UTI Value fund Fund-Regular Plan Growth	97.32	1.13%	8,000,303	-499,697	-5.88%	8,500,000	-5.56%	9,000,000	-10%
ICICI Prudential Dividend Yield Equity Fund Growth	20.98	0.58%	1,724,362	0	0%	1,724,362	-9.11%	1,897,206	0%
HDFC Balanced Advantage Fund Growth	206.81	0.26%	17,000,000	0	0%	17,000,000	-22.74%	22,002,518	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.85	0.40%	152,000	0	0%	152,000	0%	152,000	-16.02%
SBI Balanced Advantage Fund Regular Growth	413.61	1.43%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.91	1.45%	156,601	-33,815	-17.76%	190,416	-21.10%	241,342	35.85%
HDFC Nifty Smallcap 250 ETF	1.27	0.52%	104,717	31,526	43.07%	73,191	7.18%	68,286	19.00%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.71	1.44%	58,515	-10,707	-15.47%	69,222	5.19%	65,808	19.59%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.05%	2,318	105	4.74%	2,213	29.42%	1,710	31.34%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.51%	10,571	326	3.18%	10,245	0.82%	10,162	31.48%
Canara Robeco Small Cap Fund Regular Growth	34.86	0.37%	2,865,901	256,846	9.84%	2,609,055	100%	-	-%
SBI Energy Opportunities Fund Regular Growth	120.74	1.62%	9,925,292	4,925,292	98.51%	5,000,000	100%	-	-%
Tata Young Citizen Fund [Upto 3 years]	1.82	0.56%	150,000	0	0%	150,000	100%	-	-%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.52%	16,557	1,807	12.25%	13,512	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.05%	1,112	-17	-1.51%	1,129	0.18%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.03	0.52%	2,578	2,578	100%	-	-%	-	-%
Sundaram Dividend Yield Fund Growth	8.64	1.05%	710,000	710,000	100%	-	-%	-	-%
Total:			179,996,429	2,448,773		177,546,127		177,161,323

27.54% Fall from 52W High

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 4,925,292 shares in Mar 2024 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 3,221,858 shares in Mar 2024 constituting 0.24% of the paid up equity of the company.

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27.54% Fall from 52W High

Mutual Fund Mar 2024 share holdings and fund action in CESC Ltd.

23 MFs bought and 14 MFs sold CESC Ltd. in the month of Mar 2024 for a net change of 2,448,773 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 4,925,292 shares in Mar 2024 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 3,221,858 shares in Mar 2024 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners