Mutual Fund Nov 2019 share holdings and fund action in CESC Ltd.

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

Download real time

157.83 -2.47 (-1.54%)

25.72% Fall from 52W High

1.6M NSE+BSE Volume

NSE 24 Apr, 2025 1:36 PM (IST)

-0.7

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.1

MF holding change 3Month%

MF	Nov-2019					Oct-2019		Sep-2019
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 %
LIC MF Midcap Fund Regular Growth	5.12	2.61%	68,217	0	0%	68,217	0%	68,217	0%
Canara Robeco Infrastructure Growth	3.00	2.70%	39,900	0	0%	39,900	0%	39,900	0%
Canara Robeco Emerging Equities Growth	72.94	1.39%	971,085	0	0%	971,085	0%	971,085	0%
Canara Robeco Equity Hybrid Fund Growth	18.04	0.67%	240,200	0	0%	240,200	0%	240,200	0%
HDFC Infrastructure Fund Growth	41.64	5.73%	554,416	0	0%	554,416	0%	554,416	0%
HDFC Flexi Cap Fund Growth	439.19	1.86%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
IDBI Hybrid Equity Fund Regular Growth	2.85	1.04%	38,000	0	0%	38,000	0%	38,000	0%
HDFC Large Cap Fund Growth	211.30	1.13%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Large and Mid Cap Fund Growth	10.52	0.77%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Balanced Advantage Fund Growth	166.37	0.38%	2,215,000	0	0%	2,215,000	0%	2,215,000	0%
Canara Robeco Flexi Cap Fund Growth	13.26	0.84%	176,565	0	0%	176,565	0%	176,565	0%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-4,800	-100%	4,800	-88.24%	40,800	100%
Aditya Birla Sun Life Flexi Cap Fund Growth	113.53	0.96%	1,511,500	0	0%	1,511,500	0%	1,511,500	0%
Bandhan Sterling Value Fund Regular Plan Growth	32.30	1.02%	430,000	0	0%	430,000	0%	430,000	-2.32%
DSP ELSS Tax Saver Fund Regular Plan Growth	40.60	0.66%	540,488	0	0%	540,488	0%	540,488	0%
ICICI Prudential India Opportunities Fund Regular Growth	12.57	0.57%	167,293	0	0%	167,293	0%	167,293	-53.51%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.07%	219	11	5.29%	208	0.48%	207	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.15	0.54%	1,945	167	9.39%	1,778	26.37%	1,407	100%
ICICI Prudential Equity Savings Fund Growth	5.20	0.35%	69,295	-100,000	-59.07%	169,295	-1.92%	172,616	0%
DSP Equity Savings Fund Regular Plan Growth	3.81	0.44%	50,670	-9,500	-15.79%	60,170	0%	60,170	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.74	0.97%	23,200	-16,000	-40.82%	39,200	0%	39,200	100%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11.84	1.11%	157,579	0	0%	157,579	0%	157,579	-9.64%
ICICI Prudential Large & Mid Cap Fund Growth	34.32	0.96%	456,893	-3,107	-0.68%	460,000	-40.30%	770,481	-3.69%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	8,000	100%
DSP Equity Opportunities Fund Growth	62.00	1.10%	825,434	-68,310	-7.64%	893,744	0%	893,744	-8.71%
Kotak Debt Hybrid Growth	2.25	0.85%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Equity Arbitrage Fund Growth	17.43	0.10%	232,000	37,600	19.34%	194,400	-55.74%	439,200	184.46%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	6.01	1.73%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Focused 30 Fund Growth	10.52	2.05%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Equity Savings Fund Growth	16.52	0.37%	220,000	0	0%	220,000	0%	220,000	0%
Franklin India Equity Advantage Fund Growth	51.13	1.96%	680,784	0	0%	680,784	17.22%	580,784	0%
Franklin India Opportunities Fund Growth	13.77	2.41%	183,307	0	0%	183,307	0%	183,307	0%
Franklin India Prima Fund Growth	122.35	1.61%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
Aditya Birla Sun Life Arbitrage Fund Growth	0.48	0.01%	6,400	0	0%	6,400	-83.33%	38,400	152.63%
Bandhan Arbitrage Fund - Regular Plan - Growth	10.52	0.09%	140,000	-27,200	-16.27%	167,200	-5%	176,000	566.67%
Kotak Balanced Advantage Fund Regular Growth	0.12	0.00%	1,600	1,600	100%	0	-100%	14,400	0%
UTI Retirement Fund - Regular Plan	6.25	0.22%	83,154	0	0%	83,154	-37.55%	133,154	-18.02%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	14.02	1.09%	186,687	37,739	25.34%	148,948	0%	148,948	-34.94%
Nippon India Arbitrage Fund Growth	0.96	0.01%	12,800	-1,600	-11.11%	14,400	157.14%	5,600	100%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	0	-100%	3,200	100%
Tata Arbitrage Fund Regular Growth	0	-%	0	-4,800	-100%	4,800	-78.57%	22,400	133.33%
Baroda Mid-cap Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	0.85	0.56%	11,352	-4,451	-28.17%	15,803	4.33%	15,147	100%
UTI Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund Regular Plan Growth	3.39	0.39%	45,105	0	0%	45,105	-12.79%	51,721	-75.57%
Navi Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	22,500	0%
UTI Equity Savings Fund Regular Growth	1.54	0.61%	20,551	0	0%	20,551	0%	20,551	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.59	1.16%	7,824	1,000	14.65%	6,824	0%	6,824	17.17%
Taurus ELSS Tax Saver Fund-Growth Option	0.53	0.79%	7,033	1,000	16.58%	6,033	0%	6,033	0%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-4,000	-100%	4,000	-58.33%	9,600	140%
UTI Arbitrage Fund Regular Plan Growth	1.20	0.04%	16,000	16,000	100%	0	-100%	125,600	100%
UTI Value fund Fund-Regular Plan Growth	40.98	0.90%	545,562	90,647	19.93%	454,915	0%	454,915	0%
UTI Children's Equity Fund Regular Plan Growth	3.45	1.09%	45,883	9,668	26.70%	36,215	43.62%	25,215	100%
UTI Children's Hybrid Fund - Regular Plan	15.12	0.42%	201,271	52,179	35.00%	149,092	21.35%	122,866	100%
SBI Arbitrage Opportunities Fund Regular Growth	4.45	0.08%	59,200	0	0%	59,200	0%	59,200	252.38%
Nippon India Value Fund - Growth	15.02	0.48%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.30	6.78%	4,000	-800	-16.67%	4,800	-14.29%	5,600	0%
Principal Emerging Bluechip Fund Growth	19.36	0.91%	257,737	-119,363	-31.65%	377,100	1.95%	369,900	1.65%
SBI Long Term Equity Fund Regular Growth	56.95	0.77%	758,239	0	0%	758,239	0%	758,239	0%
DSP Arbitrage Fund Growth	1.14	0.12%	15,200	0	0%	15,200	100%	-	-%
Templeton India Equity Income Fund Growth	7.51	0.83%	100,000	0	0%	100,000	100%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.06	0.05%	800	0	0%	800	100%	-	-%
Kotak Equity Savings Fund Regular Growth	0.24	0.01%	3,200	3,200	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0.36	0.00%	4,800	4,800	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Regular Growth	0.12	0.00%	1,600	1,600	100%	-	-%	-	-%
Total:			23,269,597	-106,720		23,376,317		23,995,781

25.72% Fall from 52W High

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 90,647 shares in Nov 2019 constituting 0.01% of the paid up equity of the company.

Principal Emerging Bluechip Fund Growth was the highest seller of 119,363 shares in Nov 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

25.72% Fall from 52W High

Mutual Fund Nov 2019 share holdings and fund action in CESC Ltd.

14 MFs bought and 13 MFs sold CESC Ltd. in the month of Nov 2019 for a net change of 106,720 stocks

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 90,647 shares in Nov 2019 constituting 0.01% of the paid up equity of the company.

Principal Emerging Bluechip Fund Growth was the highest seller of 119,363 shares in Nov 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners