Mutual Fund May 2023 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	May-2023					Apr-2023		Mar-2023
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 %
Aditya Birla Sun Life Dividend Yield Fund Growth	5.54	0.61%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	59.18	0.36%	8,545,190	-197,154	-2.26%	8,742,344	0%	8,742,344	0%
SBI Flexicap Fund Regular Growth	140.43	0.82%	20,279,407	0	0%	20,279,407	0%	20,279,407	0%
SBI Multi Asset Allocation Fund Regular Growth	6.93	0.89%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Infrastructure Fund Regular Growth	17.31	1.70%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India Small Cap Fund - Growth	0	-%	0	-4,014,197	-100%	4,014,197	-19.35%	4,977,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.12	0.46%	306,534	8,719	2.93%	297,815	1.59%	293,161	-1.12%
HDFC Dividend Yield Fund Regular Growth	87.46	2.70%	12,630,000	0	0%	12,630,000	0%	12,630,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.06	1.65%	152,708	9,917	6.95%	142,791	-1.18%	144,490	0.10%
HDFC Multi Cap Fund Regular Growth	25.28	0.38%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.88	0.46%	127,262	2,483	1.99%	124,779	1.36%	123,110	-2.08%
HDFC Nifty Smallcap 250 ETF	0.08	0.46%	11,985	7,329	157.41%	4,656	64.00%	2,839	-3.80%
HDFC Balanced Advantage Fund Growth	152.37	0.27%	22,002,518	0	0%	22,002,518	0%	22,002,518	0%
HDFC Flexi Cap Fund Growth	207.75	0.60%	30,000,000	0	0%	30,000,000	0%	30,000,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	7.54	0.12%	1,088,964	-2,183,683	-66.73%	3,272,647	-6.50%	3,500,030	0%
SBI Balanced Advantage Fund Regular Growth	235.45	1.07%	34,000,000	0	0%	34,000,000	0%	34,000,000	41.67%
DSP Equity Opportunities Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multicap Fund Growth	49.79	0.66%	7,190,490	0	0%	7,190,490	18.27%	6,079,872	0%
ICICI Prudential Value Discovery Fund Growth	34.77	0.12%	5,020,700	0	0%	5,020,700	0%	5,020,700	0%
ICICI Prudential India Opportunities Fund Regular Growth	129.72	1.46%	18,732,715	94,480	0.51%	18,638,235	0%	18,638,235	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	4,730	150	3.28%	4,580	2.83%	4,454	3.56%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.39	0.46%	56,562	764	1.37%	55,798	3.97%	53,667	4.29%
UTI Dividend Yield Fund Regular Plan Growth	27.70	0.95%	4,000,000	0	0%	4,000,000	0%	4,000,000	25%
Templeton India Equity Income Fund Growth	10.39	0.72%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
IDBI Hybrid Equity Fund Regular Growth	1.14	0.65%	165,000	0	0%	165,000	0%	165,000	0%
UTI Children's Equity Fund Regular Plan Growth	7.33	0.96%	1,057,876	-21,201	-1.96%	1,079,077	-20.52%	1,357,730	1.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.55	0.46%	223,176	-13,665	-5.77%	236,841	0.26%	236,220	-0.97%
Motilal Oswal Nifty 500 Fund Regular Growth	0.16	0.04%	23,168	801	3.58%	22,367	1.35%	22,068	5.60%
DSP Value Fund Regular Plan Growth	0	-%	0	-635,517	-100%	635,517	0%	635,517	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.93	1.65%	134,937	-2,714	-1.97%	137,651	0.13%	137,472	1.39%
UTI Large & Mid Cap Fund Regular Plan Growth	10.97	0.65%	1,584,749	-450,881	-22.15%	2,035,630	-10.41%	2,272,175	20.18%
UTI Aggressive Hybrid Fund Regular Plan Growth	24.55	0.54%	3,544,485	-1,127,029	-24.13%	4,671,514	-10.04%	5,192,602	-0.26%
UTI Infrastructure Fund Regular Plan Growth	0.79	0.05%	113,704	0	0%	113,704	-89.79%	1,113,704	100%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.26	0.27%	615,000	0	0%	615,000	0%	615,000	1.65%
UTI Retirement Fund - Regular Plan	13.06	0.34%	1,885,253	-385,608	-16.98%	2,270,861	-8.95%	2,494,183	2.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	29.17	0.97%	4,212,654	-130,971	-3.02%	4,343,625	-20.89%	5,490,668	0%
UTI Value fund Fund-Regular Plan Growth	71.33	1.01%	10,300,000	0	0%	10,300,000	0%	10,300,000	1.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.46%	4,780	-1,443	-23.19%	6,223	2.40%	6,077	-27.70%
HDFC BSE 500 ETF	0.00	0.04%	181	0	0%	181	0%	181	-36.93%
ICICI Prudential Dividend Yield Equity Fund Growth	9.70	0.63%	1,400,000	400,000	40%	1,000,000	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.04%	525	36	7.36%	489	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.48%	9,567	3,151	49.11%	6,416	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.08	1.61%	11,311	2,881	34.18%	8,430	100%	-	-%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.36	0.78%	51,759	51,759	100%	-	-%	-	-%
Total:			198,937,890	-8,581,593		207,519,483		209,980,424

27.54% Fall from 52W High

ICICI Prudential Dividend Yield Equity Fund Growth was the highest buyer of 400,000 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 4,014,197 shares in May 2023 constituting 0.30% of the paid up equity of the company.

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27.54% Fall from 52W High

Mutual Fund May 2023 share holdings and fund action in CESC Ltd.

13 MFs bought and 12 MFs sold CESC Ltd. in the month of May 2023 for a net change of 8,581,593 stocks

ICICI Prudential Dividend Yield Equity Fund Growth was the highest buyer of 400,000 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 4,014,197 shares in May 2023 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners