Mutual Fund Mar 2025 share holdings and fund action in CESC Ltd.

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Aggressive Hybrid Fund	15.39	0.42%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,835,987	-28.21%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	41.54	1.08%	2,700,000	0	0%	2,700,000	0%	2,700,000	-12.90%
UTI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Fund	13.51	1.55%	877,795	55,592	6.76%	822,203	0%	822,203	165.09%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	117,000	0%
Mahindra Manulife Multi Cap Fund	36.70	0.75%	2,385,000	0	0%	2,385,000	0%	2,385,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.51	0.57%	293,308	4,754	1.65%	288,554	0.85%	286,108	2.66%
Motilal Oswal Nifty 500 Fund	1.15	0.05%	74,844	1,426	1.94%	73,418	1.73%	72,168	2.31%
Quant Quantamental Fund	25.24	1.33%	1,640,717	0	0%	1,640,717	0%	1,640,717	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	378,000	0%
Mahindra Manulife Small Cap Fund	88.82	2.56%	5,772,622	0	0%	5,772,622	9.48%	5,272,622	0%
UTI Nifty 500 Value 50 Index Fund	4.74	0.93%	308,107	6,038	2.00%	302,069	2.93%	293,476	1.40%
Mahindra Manulife Business Cycle Fund	17.69	1.57%	1,149,615	0	0%	1,149,615	0%	1,149,615	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	155,200	10.70%
Motilal Oswal Nifty 500 ETF	0.06	0.05%	4,170	-22	-0.52%	4,192	8.12%	3,877	13.56%
SBI Nifty Smallcap 250 Index Fund	6.98	0.57%	453,448	7,190	1.61%	446,258	2.55%	435,160	4.24%
SBI Contra Fund	336.24	0.80%	21,853,430	0	0%	21,853,430	0%	21,853,430	0%
SBI Comma Fund	31.85	5.10%	2,070,000	0	0%	2,070,000	0%	2,070,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	10,000,000	0%
SBI Multi Asset Allocation Fund	46.16	0.60%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Arbitrage Opportunities Fund	26.87	0.09%	1,746,225	26,325	1.53%	1,719,900	62.88%	1,055,925	44.40%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	523.12	1.54%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
SBI Nifty 500 Index Fund	0.44	0.05%	28,825	-92	-0.32%	28,917	0.68%	28,721	1.14%
UTI Arbitrage Fund	8.78	0.13%	570,375	0	0%	570,375	680%	73,125	100%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	841,581	9.68%
ITI Focused Fund	15.04	3.14%	977,661	71,690	7.91%	905,971	0%	905,971	16.74%
Groww Nifty Total Market Index Fund	0.14	0.05%	9,423	212	2.30%	9,211	3.44%	8,905	3.25%
SBI Energy Opportunities Fund	367.66	3.70%	23,895,893	0	0%	23,895,893	0%	23,895,893	27.81%
Groww Nifty Smallcap 250 Index Fund	0.54	0.57%	35,330	931	2.71%	34,399	4.09%	33,046	4.98%
Motilal Oswal Nifty Smallcap 250 ETF	0.48	0.57%	31,507	2,237	7.64%	29,270	25.31%	23,359	-12.39%
Nippon India Arbitrage Fund	23.76	0.17%	1,544,400	0	0%	1,544,400	0%	1,544,400	1720.69%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	12.31	0.88%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.18	0.54%	11,701	425	3.77%	11,276	1.96%	11,059	2.77%
Aditya Birla Sun Life Small Cap Fund	67.61	1.53%	4,394,075	400,000	10.01%	3,994,075	30.61%	3,058,075	96.27%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.24	1.29%	860,263	0	0%	860,263	0%	860,263	0%
Sundaram Dividend Yield Fund	9.77	1.13%	635,000	0	0%	635,000	-25.29%	850,000	-5.56%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	5,688,384	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.28	1.63%	213,463	8,151	3.97%	205,312	-0.26%	205,843	-7.94%
JM Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	9.36	0.07%	608,400	-532,350	-46.67%	1,140,750	17.82%	968,175	372.86%
Axis Nifty Smallcap 50 Index Fund	7.04	1.63%	457,253	12,660	2.85%	444,593	1.79%	436,771	7.37%
Invesco India Arbitrage Fund	42.53	0.22%	2,764,125	-944,775	-25.47%	3,708,900	9.59%	3,384,225	2944.74%
HDFC Arbitrage Fund	24.66	0.13%	1,602,900	-17,550	-1.08%	1,620,450	144.05%	663,975	100%
Aditya Birla Sun Life Arbitrage Fund	18.68	0.13%	1,213,875	64,350	5.60%	1,149,525	169.18%	427,050	-45.72%
Axis Arbitrage Fund	11.43	0.20%	742,950	-140,400	-15.89%	883,350	674.36%	114,075	1200%
Tata Children’s Fund	4.62	1.36%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Multi Cap Fund	56.16	0.35%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
HDFC NIFTY Smallcap 250 Index Fund	2.28	0.57%	148,332	4,332	3.01%	144,000	8.50%	132,714	5.24%
Parag Parikh Arbitrage Fund	0.68	0.05%	43,875	0	0%	43,875	1400%	2,925	100%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.57%	17,656	1,146	6.94%	16,510	4.20%	15,844	5.05%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.45	0.60%	29,272	2,216	8.19%	27,056	-0.24%	27,121	-6.03%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	0.13	0.05%	8,468	742	9.60%	7,726	2.37%	7,547	0.84%
HDFC Balanced Advantage Fund	196.65	0.21%	12,780,789	780,789	6.51%	12,000,000	0%	12,000,000	0%
Tata Infrastructure Fund	24.62	1.21%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Tata Resources & Energy Fund	18.46	1.76%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
DSP Arbitrage Fund	15.26	0.26%	991,575	0	0%	991,575	26.97%	780,975	0%
Bandhan Small Cap Fund	41.66	0.44%	2,707,729	0	0%	2,707,729	25.43%	2,158,729	6.37%
HDFC Dividend Yield Fund	47.88	0.80%	3,112,155	0	0%	3,112,155	0%	3,112,155	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.62	0.57%	40,474	2,589	6.83%	37,885	6.33%	35,628	8.27%
HDFC BSE 500 ETF	0.01	0.05%	561	0	0%	561	0.18%	560	10.02%
HDFC Nifty Smallcap 250 ETF	5.34	0.57%	347,152	12,032	3.59%	335,120	15.23%	290,837	19.50%
HDFC BSE 500 Index Fund	0.11	0.05%	7,439	115	1.57%	7,324	-0.83%	7,385	6.78%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,236	-8	-0.64%	1,244	2.30%	1,216	3.67%
Axis Nifty500 Value 50 Index Fund	0.77	0.92%	50,003	3,841	8.32%	46,162	3.16%	44,746	2.99%
Union Small Cap Fund	8.28	0.57%	538,156	0	0%	538,156	-12.23%	613,156	-55.02%
Edelweiss Arbitrage Fund	7.88	0.06%	511,875	-81,900	-13.79%	593,775	283.02%	155,025	-44.21%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Multi Cap Fund	23.27	0.53%	1,512,427	0	0%	1,512,427	0%	1,512,427	-40.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.14%	4,103	344	9.15%	3,759	4.45%	3,599	17.50%
LIC MF Flexi Cap Fund	13.35	1.45%	867,879	0	0%	867,879	7.61%	806,530	6.81%
Nippon India Power & Infra Fund	123.09	1.80%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Nippon India Multi Cap Fund	167.88	0.43%	10,911,039	0	0%	10,911,039	29.72%	8,411,039	32.33%
LIC MF Small Cap Fund	7.95	1.61%	516,947	0	0%	516,947	6.35%	486,100	37.36%
LIC MF Value Fund	3.68	2.47%	238,923	0	0%	238,923	44.50%	165,340	11.26%
LIC MF Dividend Yield Fund	4.46	0.91%	289,876	0	0%	289,876	0%	289,876	100%
Canara Robeco Small Cap Fund	133.78	1.21%	8,694,821	0	0%	8,694,821	8.67%	8,000,774	4.01%
Nippon India Nifty Smallcap 250 Index Fund	10.99	0.57%	713,960	12,580	1.79%	701,380	2.74%	682,677	4.32%
Nippon India Flexi Cap Fund	46.40	0.56%	3,015,961	0	0%	3,015,961	0%	3,015,961	0.53%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.21%	50,262	4,529	9.90%	45,733	1.30%	45,146	1.61%
Taurus Flexi Cap Fund	2.26	0.67%	147,048	19,048	14.88%	128,000	0%	128,000	100%
Taurus ELSS Tax Saver Fund	0	-%	0	-48,008	-100%	48,008	0%	48,008	100%
Bandhan Arbitrage Fund	17.46	0.22%	1,134,900	87,750	8.38%	1,047,150	25.17%	836,550	186%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.14%	2,107	190	9.91%	1,917	4.81%	1,829	21.85%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,239	61	5.18%	1,178	6.80%	1,103	4.06%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-38,025	-100%	38,025	333.33%	8,775	100%
Franklin India Arbitrage Fund	2.39	1.15%	155,025	0	0%	155,025	55.88%	99,450	100%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	1,225,003	-40.94%
Franklin India Small Cap Fund	134.37	1.12%	8,733,144	0	0%	8,733,144	0%	8,733,144	0%
HSBC Arbitrage Fund	2.70	0.12%	175,500	20,475	13.21%	155,025	194.44%	52,650	-43.75%
Kotak Nifty Smallcap 50 Index Fund	1.82	1.63%	118,205	6,411	5.73%	111,794	1.91%	109,703	4.53%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.56%	7,538	1,035	15.92%	6,503	13.12%	5,749	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.46	0.57%	159,650	2,494	1.59%	157,156	0.08%	157,030	4.62%
ICICI Prudential Infrastructure Fund	184.64	2.56%	12,000,502	663,034	5.85%	11,337,468	21.58%	9,324,866	13.37%
Franklin India Dividend Yield Fund	50.62	2.21%	3,290,000	0	0%	3,290,000	0%	3,290,000	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	711	82	13.04%	629	9.20%	576	17.55%
Kotak Arbitrage Fund	81.50	0.14%	5,297,175	-143,325	-2.63%	5,440,500	-4.66%	5,706,675	220.89%
ICICI Prudential Smallcap Fund	98.16	1.33%	6,379,785	0	0%	6,379,785	16.38%	5,481,737	2.05%
ICICI Prudential BSE 500 ETF	0.19	0.06%	12,259	6	0.05%	12,253	0.18%	12,231	1.80%
ICICI Prudential Energy Opportunities Fund	106.28	1.07%	6,907,655	1,000,000	16.93%	5,907,655	61.85%	3,649,975	92.11%
ICICI Prudential Equity Arbitrage Fund	4.19	0.02%	272,025	131,625	93.75%	140,400	700%	17,550	0%
ICICI Prudential Dividend Yield Equity Fund	23.43	0.47%	1,522,681	0	0%	1,522,681	0%	1,522,681	0%
Bandhan Nifty 500 Value 50 Index Fund	0.11	0.93%	7,277	638	9.61%	6,639	9.68%	6,053	26.79%
LIC MF Multi Asset Allocation Fund	7.49	1.50%	486,934	332,822	215.96%	154,112	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	0.27%	11,081	11,081	100%	-	-%	-	-%
Axis Nifty500 Value 50 ETF	0.09	0.92%	5,689	5,689	100%	-	-%	-	-%
ITI Value Fund	3.11	1.04%	202,005	202,005	100%	-	-%	-	-%
Tata Dividend Yield Fund	8.08	0.89%	525,000	525,000	100%	-	-%	-	-%
Mahindra Manulife Value Fund	7.69	2.74%	500,000	500,000	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.02	0.05%	1,066	1,066	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.01	0.05%	572	572	100%	-	-%	-	-%
Total:			231,686,418	3,051,865		228,634,553		236,324,754

43.78% Gain from 52W Low

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 1,000,000 shares in Mar 2025 constituting 0.08% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 944,775 shares in Mar 2025 constituting 0.07% of the paid up equity of the company.

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43.78% Gain from 52W Low

Mutual Fund Mar 2025 share holdings and fund action in CESC Ltd.

49 MFs bought and 11 MFs sold CESC Ltd. in the month of Mar 2025 for a net change of 3,051,865 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 1,000,000 shares in Mar 2025 constituting 0.08% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 944,775 shares in Mar 2025 constituting 0.07% of the paid up equity of the company.

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