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 Nov-2022 Oct-2022 Sep-2022
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 Small Cap Fund - Growth 37.03 0.16% 4,977,000 0 0% 4,977,000 0% 4,977,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.19% 4,729 0 0% 4,729 0.36% 4,712 2.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.07 0.53% 277,757 7,060 2.61% 270,697 0.17% 270,239 -27.03%
HDFC Balanced Advantage Fund Growth 163.70 0.32% 22,002,518 0 0% 22,002,518 0% 22,002,518 0%
HDFC Flexi Cap Fund Growth 232.65 0.71% 31,269,751 0 0% 31,269,751 0% 31,269,751 0%
HDFC Value Fund Growth 40.40 0.70% 5,430,000 0 0% 5,430,000 0% 5,430,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.23 0.66% 165,000 0 0% 165,000 0% 165,000 0%
LIC MF Value Fund Growth 0.37 0.36% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
HDFC Dividend Yield Fund Regular Growth 53.57 1.72% 7,200,000 0 0% 7,200,000 0% 7,200,000 0%
HDFC Multi Cap Fund Regular Growth 27.16 0.45% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
DSP Large & Mid Cap Fund Growth 61.02 0.82% 8,201,664 0 0% 8,201,664 0% 8,201,664 0%
JM Value Fund Growth 2.13 1.26% 285,968 0 0% 285,968 0% 285,968 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.40 0.87% 1,801,548 329,535 22.39% 1,472,013 0% 1,472,013 -16.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.03 0.79% 4,842,799 504,185 11.62% 4,338,614 0% 4,338,614 4.83%
ICICI Prudential Multicap Fund Growth 45.23 0.63% 6,079,872 0 0% 6,079,872 0% 6,079,872 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.95 0.67% 800,000 0 0% 800,000 0% 800,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -1,811,184 -100% 1,811,184 0% 1,811,184 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.50 0.28% 605,000 5,000 0.83% 600,000 0% 600,000 0%
UTI Dividend Yield Fund Regular Plan Growth 19.57 0.67% 2,629,820 109,820 4.36% 2,520,000 0% 2,520,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 69.66 0.41% 9,363,506 0 0% 9,363,506 0% 9,363,506 -13.72%
SBI Flexicap Fund Regular Growth 150.88 0.91% 20,279,407 0 0% 20,279,407 0% 20,279,407 0%
SBI Multi Asset Allocation Fund Regular Growth 14.88 2.46% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Templeton India Equity Income Fund Growth 11.16 0.82% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Infrastructure Fund Regular Growth 18.60 1.96% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
UTI Retirement Fund - Regular Plan 16.77 0.44% 2,254,440 276,151 13.96% 1,978,289 0% 1,978,289 -9.18%
ICICI Prudential India Opportunities Fund Regular Growth 138.67 1.97% 18,638,235 0 0% 18,638,235 0% 18,638,235 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 3,846 152 4.11% 3,694 0% 3,694 -5.04%
UTI Children's Equity Fund Regular Plan Growth 9.72 1.36% 1,306,870 28,242 2.21% 1,278,628 0.68% 1,269,992 1.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.85 1.35% 5,490,668 0 0% 5,490,668 -0.19% 5,501,329 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.78 0.53% 238,625 11,232 4.94% 227,393 2.01% 222,917 -16.36%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.87 1.94% 116,584 4,364 3.89% 112,220 -2.20% 114,743 -11.51%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.53% 45,956 -357 -0.77% 46,313 3.09% 44,923 -1.41%
ICICI Prudential Value Discovery Fund Growth 37.35 0.13% 5,020,700 0 0% 5,020,700 0% 5,020,700 0%
UTI Value fund Fund-Regular Plan Growth 75.14 1.04% 10,100,000 100,000 1% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.04 0.38% 3,500,030 0 0% 3,500,030 0% 3,500,030 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -1,166,080 -100% 1,166,080 0% 1,166,080 -50.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 19,932 413 2.12% 19,519 2.53% 19,038 2.00%
Tata Multi Asset Opportunities Fund Regular Growth 2.13 0.14% 285,796 -384,204 -57.34% 670,000 0% 670,000 -37.38%
DSP Value Fund Regular Plan Growth 4.73 0.79% 635,517 0 0% 635,517 0% 635,517 0%
Tata Dividend Yield Fund Regular Growth 5.14 0.91% 691,249 -995,830 -59.03% 1,687,079 -3.38% 1,746,094 -19.78%
SBI Balanced Advantage Fund Regular Growth 148.80 0.64% 20,000,000 0 0% 20,000,000 25.70% 15,910,449 53.32%
ITI Small Cap Fund Regular Growth 8.64 1.02% 1,161,680 504,000 76.63% 657,680 0% 657,680 0%
ITI Value Fund Regular Growth 1.24 0.84% 166,117 0 0% 166,117 0% 166,117 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.80 1.94% 107,368 -1,136 -1.05% 108,504 3.22% 105,116 9.29%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.53% 97,247 20,620 26.91% 76,627 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.53% 7,908 7,908 100% - -% - -%
Total: 205,805,107 -2,470,109 208,275,216 204,162,391