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 May-2024 Apr-2024 Mar-2024
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 %
Canara Robeco Small Cap Fund Regular Growth 63.99 0.61% 4,351,637 0 0% 4,351,637 51.84% 2,865,901 9.84%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.05% 5,136 466 9.98% 4,670 11.78% 4,178 0.14%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.58% 21,147 2,255 11.94% 18,892 14.10% 16,557 12.25%
JM Value Fund Growth 7.94 1.08% 540,000 0 0% 540,000 10.20% 490,000 -2%
ICICI Prudential Multicap Fund Growth 32.00 0.27% 2,176,304 0 0% 2,176,304 0% 2,176,304 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.76 0.86% 800,000 0 0% 800,000 0% 800,000 0%
UTI Mid Cap Fund Regular Plan Growth 122.22 1.14% 8,311,753 0 0% 8,311,753 0% 8,311,753 2.47%
Nippon India Power & Infra Fund - Growth 106.36 1.87% 7,233,237 1,233,237 20.55% 6,000,000 0% 6,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.78 0.30% 325,000 0 0% 325,000 -13.77% 376,895 -5.78%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,689,285 -47.07%
Nippon India Balanced Advantage Fund Growth 27.94 0.35% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Multi Cap Fund - Growth 73.53 0.23% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 58.82 1.56% 4,000,000 0 0% 4,000,000 -9.46% 4,417,916 -1.82%
UTI Value fund Fund-Regular Plan Growth 108.82 1.19% 7,400,000 0 0% 7,400,000 -7.50% 8,000,303 -5.88%
ICICI Prudential Infrastructure Fund Growth 79.26 1.57% 5,390,317 800,000 17.43% 4,590,317 1.93% 4,503,317 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 2,278,142 -58.58%
SBI Flexicap Fund Regular Growth 208.21 1.01% 14,159,407 -6,120,000 -30.18% 20,279,407 0% 20,279,407 0%
SBI Multi Asset Allocation Fund Regular Growth 44.12 0.89% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Templeton India Equity Income Fund Growth 48.38 2.19% 3,290,000 0 0% 3,290,000 64.50% 2,000,000 0%
SBI Infrastructure Fund Regular Growth 58.82 1.91% 4,000,000 2,029,872 103.03% 1,970,128 4.35% 1,888,000 0%
JM Flexicap Fund Growth 28.53 1.15% 1,940,000 0 0% 1,940,000 0% 1,940,000 -6.51%
Nippon India Equity Hybrid Fund - Growth 14.71 0.42% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 25.36 0.65% 1,724,362 0 0% 1,724,362 0% 1,724,362 0%
Tata Young Citizen Fund [Upto 3 years] 2.21 0.66% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.24 0.45% 152,000 0 0% 152,000 0% 152,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.26 0.94% 1,650,000 0 0% 1,650,000 0% 1,650,000 15.38%
LIC MF Dividend Yield Fund Regular Growth 1.82 0.96% 123,469 0 0% 123,469 62.99% 75,752 0%
ICICI Prudential India Opportunities Fund Regular Growth 17.64 0.09% 1,199,391 -1,876,299 -61.00% 3,075,690 0% 3,075,690 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.59 1.19% 380,000 65,000 20.63% 315,000 0% 315,000 26%
ICICI Prudential BSE 500 ETF 0.13 0.06% 8,805 303 3.56% 8,502 1.30% 8,393 5.67%
UTI Children's Equity Fund Regular Plan Growth 12.64 1.25% 859,447 -80,187 -8.53% 939,634 -11.18% 1,057,876 0%
UTI Children's Hybrid Fund - Regular Plan 22.18 0.50% 1,508,224 -166,931 -9.97% 1,675,155 -14.27% 1,954,003 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.36 1.25% 3,084,538 -324,003 -9.51% 3,408,541 -11.24% 3,839,990 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.95 0.57% 268,390 -405 -0.15% 268,795 6.31% 252,840 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.05% 41,456 652 1.60% 40,804 43.77% 28,381 2.86%
Bandhan Small Cap Fund Regular Growth 32.34 0.63% 2,199,429 0 0% 2,199,429 37.51% 1,599,429 1.91%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.64 0.58% 519,654 26,768 5.43% 492,886 4.95% 469,629 -5.33%
HDFC Dividend Yield Fund Regular Growth 86.76 1.69% 5,900,000 0 0% 5,900,000 -25.32% 7,900,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.56 1.59% 174,287 6,272 3.73% 168,015 7.29% 156,601 -17.76%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.51 1.19% 1,055,019 0 0% 1,055,019 -7.62% 1,142,019 9.60%
Nippon India Flexi Cap Fund Regular Growth 44.12 0.63% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Balanced Advantage Fund Regular Growth 499.97 1.66% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.72 0.57% 116,833 2,763 2.42% 114,070 8.55% 105,087 -2.05%
HDFC Multi Cap Fund Regular Growth 53.67 0.39% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.92 1.58% 334,496 24,572 7.93% 309,924 6.77% 290,276 -10.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.30 0.58% 292,680 15,560 5.61% 277,120 6.92% 259,187 3.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.57% 20,610 2,024 10.89% 18,586 12.88% 16,466 16.98%
Mahindra Manulife Small Cap Fund Regular Growth 109.70 2.66% 7,460,000 1,910,000 34.41% 5,550,000 11% 5,000,000 33.67%
HDFC BSE 500 ETF 0.00 0.06% 270 -52 -16.15% 322 0% 322 0.31%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.95 1.59% 64,694 2,530 4.07% 62,164 6.24% 58,515 -15.47%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.06% 4,974 2,340 88.84% 2,634 13.63% 2,318 4.74%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.03 0.57% 69,977 5,832 9.09% 64,145 9.09% 58,801 4.62%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.99 0.97% 203,371 19,881 10.83% 183,490 13.51% 161,649 8.51%
Mahindra Manulife Business Cycle Fund Regular Growth 16.91 1.93% 1,149,615 0 0% 1,149,615 0% 1,149,615 21.06%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.57% 11,399 146 1.30% 11,253 6.45% 10,571 3.18%
SBI Energy Opportunities Fund Regular Growth 222.97 2.52% 15,162,538 5,000,000 49.20% 10,162,538 2.39% 9,925,292 98.51%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 1,265 153 13.76% 1,112 0% 1,112 -1.51%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.58% 3,792 960 33.90% 2,832 9.85% 2,578 100%
HDFC Balanced Advantage Fund Growth 191.17 0.22% 13,000,000 -1,000,000 -7.14% 14,000,000 -17.65% 17,000,000 0%
HDFC Nifty Smallcap 250 ETF 1.66 0.57% 113,004 14,746 15.01% 98,258 -6.17% 104,717 43.07%
Sundaram Dividend Yield Fund Growth 10.44 1.20% 710,000 0 0% 710,000 0% 710,000 100%
LIC MF Infrastructure Fund Growth 2.57 0.77% 174,671 0 0% 174,671 100% - -%
LIC MF Small Cap Fund Regular Growth 1.75 0.74% 118,756 0 0% 118,756 100% - -%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -341,795 -100% 341,795 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.40 0.45% 95,200 0 0% 95,200 100% - -%
Templeton India Value Fund Growth 1.57 0.08% 106,492 8,816 9.03% 97,676 100% - -%
Franklin India Flexi Cap Fund Growth 59.79 0.39% 4,065,802 1,150,000 39.44% 2,915,802 100% - -%
Franklin India ELSS Tax Saver Fund Growth 25.40 0.40% 1,727,447 500,000 40.73% 1,227,447 100% - -%
Franklin India Opportunities Fund Growth 52.31 1.33% 3,557,366 1,606,366 82.34% 1,951,000 100% - -%
Franklin India Smaller Companies Fund Growth 128.42 1.00% 8,733,144 1,801,924 26.00% 6,931,220 100% - -%
Franklin Build India Fund Growth 2.01 0.08% 136,919 11,335 9.03% 125,584 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.65 1.27% 860,263 0 0% 860,263 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.43 0.72% 233,272 0 0% 233,272 100% - -%
Tata Infrastructure Fund Growth 23.53 1.05% 1,600,000 1,600,000 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 10.29 1.59% 700,000 700,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.41 0.64% 27,540 27,540 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 58.37 0.56% 3,969,586 3,969,586 100% - -% - -%
Total: 201,318,385 12,632,227 188,686,158 179,996,429