Mutual Fund Oct 2025 share holdings and fund action in CESC

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	5.74	0.55%	319,175	3,735	1.18%	315,440	-2.40%	323,198	3.25%
Motilal Oswal Nifty 500 Fund	1.51	0.06%	84,033	1,425	1.73%	82,608	0.91%	81,865	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.70	0.55%	38,966	-1,515	-3.74%	40,481	-2.38%	41,468	6.06%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	5,652	153	2.78%	5,499	7.74%	5,104	0.28%
Motilal Oswal BSE India Infrastructure ETF	0.01	0.61%	577	1	0.17%	576	5.49%	546	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	1,612	9	0.56%	1,603	0.94%	1,588	7.08%
Canara Robeco Small Cap Fund	156.47	1.18%	8,694,821	0	0%	8,694,821	0%	8,694,821	0%
LIC MF Flexi Cap Fund	0	-%	0	-241,058	-100%	241,058	-42.48%	419,063	-56.90%
LIC MF Infrastructure Fund	0	-%	0	-359,576	-100%	359,576	0%	359,576	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Value Fund	14.40	1.19%	800,000	0	0%	800,000	0%	800,000	6.67%
SBI Energy Opportunities Fund	272.00	2.80%	15,114,574	-1,000,000	-6.21%	16,114,574	0%	16,114,574	-15.69%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	614,539	0%
Angel One Nifty Total Market Index Fund	0.03	0.05%	1,553	38	2.51%	1,515	1.27%	1,496	7.47%
SBI Contra Fund	393.27	0.80%	21,853,430	0	0%	21,853,430	0%	21,853,430	0%
SBI Comma Fund	37.25	4.49%	2,070,000	0	0%	2,070,000	0%	2,070,000	0%
SBI Multi Asset Allocation Fund	89.98	0.80%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Nifty Smallcap 250 Index Fund	8.54	0.55%	474,594	-206	-0.04%	474,800	-3.32%	491,093	1.87%
SBI Nifty 500 Index Fund	0.49	0.06%	27,137	-829	-2.96%	27,966	-2.32%	28,629	0.47%
LIC MF Small Cap Fund	9.44	1.46%	524,295	-23,975	-4.37%	548,270	-5.33%	579,140	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	538,156	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.84	1.48%	213,500	-983	-0.46%	214,483	-9.68%	237,467	1.48%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	611.86	1.58%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.15	0.55%	174,764	1,021	0.59%	173,743	-2.05%	177,374	3.23%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	0.03	0.06%	1,391	152	12.27%	1,239	10.82%	1,118	12.02%
Aditya Birla Sun Life Dividend Yield Fund	14.40	0.97%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Infrastructure Fund	189.35	2.30%	10,521,595	-1,178,907	-10.08%	11,700,502	0%	11,700,502	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	79.08	1.54%	4,394,075	0	0%	4,394,075	0%	4,394,075	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	54.51	0.63%	3,028,802	-749,179	-19.83%	3,777,981	0%	3,777,981	-3.97%
ICICI Prudential Dividend Yield Equity Fund	31.00	0.50%	1,722,662	0	0%	1,722,662	13.13%	1,522,681	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	10,391	0	0%	10,391	0.47%	10,342	-1.23%
Bandhan Small Cap Fund	48.92	0.28%	2,718,637	-165,083	-5.72%	2,883,720	0%	2,883,720	6.66%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.48	1.30%	860,263	0	0%	860,263	0%	860,263	0%
Kotak Nifty Smallcap 50 Index Fund	2.50	1.48%	139,175	299	0.22%	138,876	1.18%	137,259	2.79%
Groww Nifty Total Market Index Fund	0.19	0.05%	10,287	77	0.75%	10,210	-0.60%	10,272	2.34%
Bandhan Nifty Smallcap 250 Index Fund	0.35	0.55%	19,318	28	0.15%	19,290	-2.25%	19,735	6.02%
Groww Nifty Smallcap 250 Index Fund	0.66	0.55%	36,922	144	0.39%	36,778	-4.54%	38,527	1.74%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,235	-43	-3.36%	1,278	-2.44%	1,310	4.22%
ICICI Prudential Energy Opportunities Fund	92.42	0.90%	5,135,656	-69,160	-1.33%	5,204,816	11.88%	4,652,131	-24.98%
Bandhan Nifty 500 Value 50 Index Fund	0.13	0.72%	7,034	825	13.29%	6,209	5.36%	5,893	4.25%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.19	0.61%	10,694	-297	-2.70%	10,991	3.49%	10,620	-2.04%
Kotak Nifty Smallcap 250 Index Fund	0.20	0.55%	11,062	396	3.71%	10,666	-1.93%	10,876	9.96%
Angel One Nifty Total Market ETF	0.02	0.05%	1,331	2	0.15%	1,329	22.04%	1,089	31.36%
Kotak Energy Opportunities Fund	4.86	2.01%	270,000	90,000	50%	180,000	100%	90,000	0%
Bajaj Finserv Small Cap Fund	5.00	0.33%	278,000	-669,259	-70.65%	947,259	0%	947,259	0%
Franklin India Small Cap Fund	241.17	1.75%	13,401,420	0	0%	13,401,420	0%	13,401,420	12.60%
Mahindra Manulife Business Cycle Fund	20.69	1.61%	1,149,615	0	0%	1,149,615	0%	1,149,615	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-2,915,000	-100%	2,915,000	0%	2,915,000	0%
Mahindra Manulife Small Cap Fund	33.93	0.79%	1,885,676	0	0%	1,885,676	0%	1,885,676	0%
ITI Focused Fund	17.86	3.19%	992,391	49,305	5.23%	943,086	0%	943,086	3.21%
Franklin India Dividend Yield Fund	75.94	3.14%	4,220,000	0	0%	4,220,000	0%	4,220,000	18.54%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.44	0.56%	24,676	-525	-2.08%	25,201	-6.80%	27,040	-0.73%
Franklin India Multi Cap Fund	93.21	1.82%	5,179,333	758,069	17.15%	4,421,264	0%	4,421,264	0%
Mahindra Manulife Value Fund	9.00	1.53%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Flexi Cap Fund	144.67	0.73%	8,038,760	0	0%	8,038,760	0%	8,038,760	32.22%
Franklin India Retirement Fund	2.70	0.52%	150,000	0	0%	150,000	0%	125,000	0%
Franklin India Aggressive Hybrid Fund	26.99	1.15%	1,500,000	0	0%	1,500,000	20%	1,250,000	13.64%
Franklin India Conservative Hybrid Fund	0.63	0.31%	35,000	0	0%	35,000	0%	30,000	0%
Tata Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	21.60	1.75%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Children’s Fund	5.40	1.48%	300,000	0	0%	300,000	0%	300,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	9.45	0.93%	525,000	0	0%	525,000	0%	525,000	0%
Bajaj Finserv Multi Asset Allocation Fund	17.88	1.39%	993,711	0	0%	993,711	0%	993,711	-28.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	1,816	-465	-20.39%	2,281	-2.85%	2,348	0.99%
Franklin India Balanced Advantage Fund	22.87	0.81%	1,271,000	0	0%	1,271,000	24.61%	1,020,000	13.33%
Franklin India Multi Asset Allocation Fund	30.55	1.37%	1,697,495	228,787	15.58%	1,468,708	0%	1,468,708	100%
HDFC Value Fund	57.86	0.76%	3,215,157	0	0%	3,213,175	-0.06%	3,215,157	0%
Nippon India Power & Infra Fund	143.97	1.91%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Nippon India Multi Cap Fund	214.35	0.43%	11,911,039	1,000,000	9.17%	10,911,039	0%	10,911,039	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	14.81	0.55%	823,138	11,871	1.46%	811,267	-1.42%	822,930	2.86%
Nippon India Flexi Cap Fund	54.28	0.57%	3,015,961	0	0%	3,015,961	0%	3,015,961	0%
HDFC Multi Cap Fund	65.69	0.33%	3,650,000	0	0%	3,647,751	-0.06%	3,650,000	0%
HDFC BSE 500 ETF	0.01	0.06%	603	0	0%	605	-0.49%	608	0.16%
HDFC Nifty Smallcap 250 ETF	8.12	0.55%	451,023	-3,017	-0.66%	453,761	1.10%	448,837	5.59%
HDFC BSE 500 Index Fund	0.14	0.06%	7,562	-25	-0.33%	7,584	-2.09%	7,746	0.81%
HDFC NIFTY Smallcap 250 Index Fund	3.12	0.55%	173,133	1,897	1.11%	171,132	-3.22%	176,820	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	53,301	1,017	1.95%	52,284	0.95%	51,791	-3.18%
HDFC Balanced Advantage Fund	230.00	0.22%	12,780,789	0	0%	12,772,903	-0.06%	12,780,789	0%
Sundaram Dividend Yield Fund	14.85	1.61%	825,000	0	0%	825,000	17.86%	700,000	10.24%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	201.34	0.29%	11,188,202	0	0%	11,188,202	0%	11,188,202	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	0.29%	12,685	-1,372	-9.76%	14,057	3.22%	13,618	3.44%
Nippon India Aggressive Hybrid Fund	18.00	0.44%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	26.99	0.31%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Dividend Yield Fund	56.01	0.88%	3,112,155	0	0%	3,110,238	-0.06%	3,112,155	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.03	0.55%	57,010	-7	-0.01%	57,017	8.76%	52,425	7.59%
UTI Nifty 500 Value 50 Index Fund	3.88	0.71%	215,629	-8,623	-3.85%	224,252	1.53%	220,876	-0.80%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	3,917	-76	-1.90%	3,993	2.38%	3,900	4.42%
Mirae Asset Nifty Total Market Index Fund	0.03	0.05%	1,430	21	1.49%	1,409	0.07%	1,408	1.51%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund	7.99	1.43%	443,742	-19,812	-4.27%	463,554	-7.54%	501,368	2.23%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 ETF	0.11	0.71%	6,028	299	5.22%	5,729	8.11%	5,299	15.72%
Axis Nifty500 Value 50 Index Fund	0.76	0.71%	42,070	2,603	6.60%	39,467	6.68%	36,996	1.48%
JioBlackRock Nifty Smallcap 250 Index Fund	0.93	0.55%	51,458	10,931	26.97%	40,527	35.91%	29,819	100%
Axis Nifty 500 Index Fund	0.18	0.06%	9,769	-57	-0.58%	9,826	6.65%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.09	1.00%	4,902	2	0.04%	4,900	100%	-	-%
Axis Small Cap Fund	86.62	0.32%	4,813,264	4,813,264	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.13	0.11%	62,582	62,582	100%	-	-%	-	-%
Motilal Oswal Nifty Energy ETF	0.01	0.45%	807	807	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.05	0.55%	2,503	2,503	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	4.77	0.26%	265,013	265,013	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	9.72	1.26%	540,000	540,000	100%	-	-%	-	-%
Total:			230,682,978	438,227		230,230,333		231,273,152

38.81% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 4,813,264 shares in Oct 2025 constituting 0.36% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 2,915,000 shares in Oct 2025 constituting 0.22% of the paid up equity of the company.

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38.81% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in CESC

34 MFs bought and 26 MFs sold CESC in the month of Oct 2025 for a net change of 438,227 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 4,813,264 shares in Oct 2025 constituting 0.36% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 2,915,000 shares in Oct 2025 constituting 0.22% of the paid up equity of the company.

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