Mutual Fund Oct 2025 share holdings and fund action in CESC Ltd.

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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	-	-%	-	-	-%	315,440	-2.40%	323,198	3.25%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	82,608	0.91%	81,865	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	40,481	-2.38%	41,468	6.06%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,499	7.74%	5,104	0.28%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	576	5.49%	546	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,603	0.94%	1,588	7.08%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	8,694,821	0%	8,694,821	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	241,058	-42.48%	419,063	-56.90%
LIC MF Infrastructure Fund	-	-%	-	-	-%	359,576	0%	359,576	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	800,000	0%	800,000	6.67%
SBI Energy Opportunities Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	1,515	1.27%	1,496	7.47%
SBI Contra Fund	-	-%	-	-	-%	21,853,430	0%	21,853,430	0%
SBI Comma Fund	-	-%	-	-	-%	2,070,000	0%	2,070,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	474,800	-3.32%	491,093	1.87%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	27,966	-2.32%	28,629	0.47%
LIC MF Small Cap Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	214,483	-9.68%	237,467	1.48%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	34,000,000	0%	34,000,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	173,743	-2.05%	177,374	3.23%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,239	10.82%	1,118	12.02%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	11,700,502	0%	11,700,502	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	4,394,075	0%	4,394,075	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	3,777,981	0%	3,777,981	-3.97%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	1,722,662	13.13%	1,522,681	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	10,391	0.47%	10,342	-1.23%
Bandhan Small Cap Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	860,263	0%	860,263	0%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	138,876	1.18%	137,259	2.79%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	10,210	-0.60%	10,272	2.34%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	19,290	-2.25%	19,735	6.02%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	36,778	-4.54%	38,527	1.74%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,278	-2.44%	1,310	4.22%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	5,204,816	11.88%	4,652,131	-24.98%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	6,209	5.36%	5,893	4.25%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	10,991	3.49%	10,620	-2.04%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	10,666	-1.93%	10,876	9.96%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,329	22.04%	1,089	31.36%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	180,000	100%	90,000	0%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	947,259	0%	947,259	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	13,401,420	0%	13,401,420	12.60%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	1,149,615	0%	1,149,615	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	2,915,000	0%	2,915,000	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	1,885,676	0%	1,885,676	0%
ITI Focused Fund	-	-%	-	-	-%	943,086	0%	943,086	3.21%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	4,220,000	0%	4,220,000	18.54%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	25,201	-6.80%	27,040	-0.73%
Franklin India Multi Cap Fund	-	-%	-	-	-%	4,421,264	0%	4,421,264	0%
Mahindra Manulife Value Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	8,038,760	0%	8,038,760	32.22%
Franklin India Retirement Fund	-	-%	-	-	-%	150,000	0%	125,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	1,500,000	20%	1,250,000	13.64%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	35,000	0%	30,000	0%
Tata Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Tata Children’s Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	-	-%	-	-	-%	525,000	0%	525,000	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	993,711	0%	993,711	-28.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,281	-2.85%	2,348	0.99%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	1,271,000	24.61%	1,020,000	13.33%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	1,468,708	0%	1,468,708	100%
HDFC Value Fund	-	-%	-	-	-%	3,213,175	-0.06%	3,215,157	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	8,000,000	0%	8,000,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	10,911,039	0%	10,911,039	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	811,267	-1.42%	822,930	2.86%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	3,015,961	0%	3,015,961	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	3,647,751	-0.06%	3,650,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	605	-0.49%	608	0.16%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	453,761	1.10%	448,837	5.59%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	7,584	-2.09%	7,746	0.81%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	171,132	-3.22%	176,820	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	52,284	0.95%	51,791	-3.18%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	12,772,903	-0.06%	12,780,789	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	825,000	17.86%	700,000	10.24%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	-	-%	-	-	-%	11,188,202	0%	11,188,202	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	14,057	3.22%	13,618	3.44%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	3,110,238	-0.06%	3,112,155	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	57,017	8.76%	52,425	7.59%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	224,252	1.53%	220,876	-0.80%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	3,993	2.38%	3,900	4.42%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,409	0.07%	1,408	1.51%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	463,554	-7.54%	501,368	2.23%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	5,729	8.11%	5,299	15.72%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	39,467	6.68%	36,996	1.48%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	40,527	35.91%	29,819	100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	9,826	6.65%	-	-%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	4,900	100%	-	-%
Total:			0	0		230,230,333		231,273,152

46.85% Gain from 52W Low

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46.85% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in CESC Ltd.

0 MFs bought and 0 MFs sold CESC Ltd. in the month of Oct 2025 for a net change of 0 stocks

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