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

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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158.60 -1.70 (-1.06%)

25.36% Fall from 52W High

2.8M NSE+BSE Volume

NSE 24 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	Oct-2019					Sep-2019		Aug-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	513,224	-13.93%
Nippon India Value Fund - Growth	15.97	0.51%	200,000	0	0%	200,000	0%	200,000	0%
UTI Value fund Fund-Regular Plan Growth	36.32	0.81%	454,915	0	0%	454,915	0%	454,915	31.89%
Canara Robeco Equity Hybrid Fund Growth	19.18	0.74%	240,200	0	0%	240,200	0%	240,200	0%
Bandhan Sterling Value Fund Regular Plan Growth	34.33	1.09%	430,000	0	0%	430,000	-2.32%	440,199	0%
Kotak Debt Hybrid Growth	2.39	0.92%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Equity Savings Fund Growth	13.51	0.91%	169,295	-3,321	-1.92%	172,616	0%	172,616	0%
DSP Equity Savings Fund Regular Plan Growth	4.80	0.46%	60,170	0	0%	60,170	0%	60,170	0%
DSP Equity Opportunities Fund Growth	71.35	1.27%	893,744	0	0%	893,744	-8.71%	979,006	-6.20%
ICICI Prudential Large & Mid Cap Fund Growth	36.72	0.99%	460,000	-310,481	-40.30%	770,481	-3.69%	800,000	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.54	1.07%	6,824	0	0%	6,824	17.17%	5,824	30.17%
Taurus ELSS Tax Saver Fund-Growth Option	0.48	0.73%	6,033	0	0%	6,033	0%	6,033	0%
UTI Large & Mid Cap Fund Regular Plan Growth	3.60	0.42%	45,105	-6,616	-12.79%	51,721	-75.57%	211,721	0%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	0	-100%	180,911	-61.72%
Canara Robeco Flexi Cap Fund Growth	14.10	0.89%	176,565	0	0%	176,565	0%	176,565	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	12.58	1.15%	157,579	0	0%	157,579	-9.64%	174,388	-10.05%
Canara Robeco Emerging Equities Growth	77.52	1.48%	971,085	0	0%	971,085	0%	971,085	0%
ICICI Prudential Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Infrastructure Growth	3.19	2.80%	39,900	0	0%	39,900	0%	39,900	0%
SBI Arbitrage Opportunities Fund Regular Growth	4.73	0.09%	59,200	0	0%	59,200	252.38%	16,800	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	43.15	0.71%	540,488	0	0%	540,488	0%	540,488	0%
SBI Long Term Equity Fund Regular Growth	60.53	0.82%	758,239	0	0%	758,239	0%	758,239	0%
Kotak Equity Arbitrage Fund Growth	15.52	0.10%	194,400	-244,800	-55.74%	439,200	184.46%	154,400	-40.25%
Bandhan Arbitrage Fund - Regular Plan - Growth	13.35	0.12%	167,200	-8,800	-5%	176,000	566.67%	26,400	725%
HSBC Arbitrage Fund Regular Growth	0.32	0.04%	4,000	-5,600	-58.33%	9,600	140%	4,000	100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	6.39	1.79%	80,000	0	0%	80,000	0%	80,000	-11.11%
IDBI Hybrid Equity Fund Regular Growth	3.03	1.02%	38,000	0	0%	38,000	0%	38,000	0%
UTI Retirement Fund - Regular Plan	6.64	0.24%	83,154	-50,000	-37.55%	133,154	-18.02%	162,414	0%
LIC MF Midcap Fund Regular Growth	5.45	2.69%	68,217	0	0%	68,217	0%	68,217	0%
Navi Flexi Cap Fund Regular Growth	0	-%	0	-22,500	-100%	22,500	0%	22,500	0%
Kotak Balanced Advantage Fund Regular Growth	0	-%	0	-14,400	-100%	14,400	0%	14,400	-63.27%
UTI Equity Savings Fund Regular Growth	1.64	0.61%	20,551	0	0%	20,551	0%	20,551	0%
Tata Arbitrage Fund Regular Growth	0.38	0.10%	4,800	-17,600	-78.57%	22,400	133.33%	9,600	100%
ICICI Prudential India Opportunities Fund Regular Growth	13.36	0.63%	167,293	0	0%	167,293	-53.51%	359,846	-11.89%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	11.89	0.95%	148,948	0	0%	148,948	-34.94%	228,948	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	120.66	1.04%	1,511,500	0	0%	1,511,500	0%	1,511,500	14.16%
HDFC Balanced Advantage Fund Growth	176.82	0.40%	2,215,000	0	0%	2,215,000	0%	2,215,000	0%
Franklin India Prima Fund Growth	130.04	1.73%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund Growth	466.79	1.99%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
HDFC Large Cap Fund Growth	224.58	1.21%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
HDFC Equity Savings Fund Growth	17.56	0.37%	220,000	0	0%	220,000	0%	220,000	0%
HDFC Focused 30 Fund Growth	11.18	2.21%	140,000	0	0%	140,000	0%	140,000	0%
Franklin India Equity Advantage Fund Growth	54.35	2.08%	680,784	100,000	17.22%	580,784	0%	580,784	0%
Franklin India Opportunities Fund Growth	14.63	2.52%	183,307	0	0%	183,307	0%	183,307	0%
HDFC Infrastructure Fund Growth	44.26	5.99%	554,416	0	0%	554,416	0%	554,416	0%
Principal Emerging Bluechip Fund Growth	30.10	1.33%	377,100	7,200	1.95%	369,900	1.65%	363,900	1.68%
Aditya Birla Sun Life Arbitrage Fund Growth	0.51	0.01%	6,400	-32,000	-83.33%	38,400	152.63%	15,200	-52.50%
Baroda Mid-cap Fund Plan A Growth	-	-%	-	-	-%	0	-100%	20,000	0%
HDFC Large and Mid Cap Fund Growth	11.18	0.83%	140,000	0	0%	140,000	0%	140,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.38	8.51%	4,800	-800	-14.29%	5,600	0%	5,600	0%
LIC MF Arbitrage Regular Plan Growth	0.38	0.54%	4,800	-36,000	-88.24%	40,800	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.08%	208	1	0.48%	207	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.14	0.59%	1,778	371	26.37%	1,407	100%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	3.13	1.73%	39,200	0	0%	39,200	100%	-	-%
Axis Arbitrage Regular Growth	0	-%	0	-8,000	-100%	8,000	100%	-	-%
Nippon India Arbitrage Fund Growth	1.15	0.01%	14,400	8,800	157.14%	5,600	100%	-	-%
Tata Equity Savings Regular Growth	0	-%	0	-3,200	-100%	3,200	100%	-	-%
Nippon India ETF Nifty Midcap 150	1.26	0.60%	15,803	656	4.33%	15,147	100%	-	-%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-125,600	-100%	125,600	100%	-	-%
UTI Children's Equity Fund Regular Plan Growth	2.89	0.94%	36,215	11,000	43.62%	25,215	100%	-	-%
UTI Children's Hybrid Fund - Regular Plan	11.90	0.33%	149,092	26,226	21.35%	122,866	100%	-	-%
DSP Arbitrage Fund Growth	1.21	0.15%	15,200	15,200	100%	-	-%	-	-%
Templeton India Equity Income Fund Growth	7.98	0.87%	100,000	100,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.06	0.05%	800	800	100%	-	-%	-	-%
Total:			23,376,317	-619,464		23,995,781		24,400,876

25.36% Fall from 52W High

Franklin India Equity Advantage Fund Growth was the highest buyer of 100,000 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 310,481 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

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25.36% Fall from 52W High

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

11 MFs bought and 16 MFs sold CESC Ltd. in the month of Oct 2019 for a net change of 619,464 stocks

Franklin India Equity Advantage Fund Growth was the highest buyer of 100,000 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 310,481 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners