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-2025 Apr-2025 Mar-2025
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 Multi Cap Fund - Growth - -% - - -% 10,911,039 0% 10,911,039 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 3,015,961 0% 3,015,961 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 867,879 0% 867,879 0%
LIC MF Value Fund Growth - -% - - -% 238,923 0% 238,923 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 8,000,000 0% 8,000,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 516,947 0% 516,947 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 1,000,000 0% 1,000,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 289,876 0% 289,876 0%
LIC MF Infrastructure Fund Growth - -% - - -% 877,795 0% 877,795 6.76%
Axis Arbitrage Regular Growth - -% - - -% - -% 742,950 -15.89%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 11,581 4.51% 11,081 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 735,868 3.07% 713,960 1.79%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 457,253 2.85%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 8,468 9.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 48,337 -3.83% 50,262 9.90%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% - -% 50,003 8.32%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 486,934 0% 486,934 215.96%
Axis Nifty500 Value 50 ETF - -% - - -% - -% 5,689 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 297,875 1.56% 293,308 1.65%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 75,927 1.45% 74,844 1.94%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,322 3.65% 4,170 -0.52%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 8,694,821 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 33,268 5.59% 31,507 7.64%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 2,700,000 0% 2,700,000 0%
ITI Value Fund Regular Growth - -% - - -% - -% 202,005 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 308,201 0.03% 308,107 2.00%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 977,661 7.91%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 570,375 0%
Union Small Cap Fund Regular Growth - -% - - -% 538,156 0% 538,156 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 2,707,729 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 17,656 6.94%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 7,277 9.61%
Quant Quantamental Fund Regular Growth - -% - - -% 1,640,717 0% 1,640,717 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,236 -0.64%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 1,544,400 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 40,474 6.83%
Tata Infrastructure Fund Growth - -% - - -% - -% 1,600,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 300,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 991,575 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 35,330 2.71%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 147,048 14.88%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 635,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 8,733,144 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 3,290,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 511,875 -13.79%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 1,200,000 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 1,512,427 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 5,297,175 -2.63%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 1,134,900 8.38%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 525,000 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 118,205 5.73%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 9,423 2.30%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 29,272 8.19%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 175,500 13.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 159,650 1.59%
HDFC BSE 500 ETF - -% - - -% - -% 561 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 347,152 3.59%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 1,149,615 0% 1,149,615 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 43,875 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 2,915,000 22.22% 2,385,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 12,259 0.05%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 23,895,893 0% 23,895,893 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,239 5.18%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 7,538 15.92%
SBI Contra Fund Regular Growth - -% - - -% 21,853,430 0% 21,853,430 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 2,070,000 0% 2,070,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 12,000,502 5.85%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 1,522,681 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 3,650,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 3,000,000 0% 3,000,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 6,379,785 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 608,400 -46.67%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 3,112,155 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 462,016 1.89% 453,448 1.61%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 5,772,622 0% 5,772,622 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 7,439 1.57%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 148,332 3.01%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 2,107 9.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 4,103 9.15%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 711 13.04%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 28,926 0.35% 28,825 -0.32%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 1,746,225 1.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 272,025 93.75%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 2,764,125 -25.47%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 1,602,900 -1.08%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 34,000,000 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% - -% 6,907,655 16.93%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 155,025 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 500,000 0% 500,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 800,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 4,394,075 10.01%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 860,263 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 213,463 3.97%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 1,213,875 5.60%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% - -% 11,701 3.77%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 12,780,789 6.51%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 1,066 100%
Angel One Nifty Total Market ETF - -% - - -% - -% 572 100%
Total: 0 0 94,247,108 231,686,418