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

CESC Ltd.

NSE: CESC | BSE: 500084

Strong Performer, Under Radar

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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	Sep-2019					Aug-2019		Jul-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	-%	0	-513,224	-100%	513,224	-13.93%	596,300	0%
UTI Retirement Fund - Regular Plan	9.93	0.37%	133,154	-29,260	-18.02%	162,414	0%	162,414	0%
IDBI Hybrid Equity Fund Regular Growth	2.84	0.95%	38,000	0	0%	38,000	0%	38,000	0%
ICICI Prudential Equity Savings Fund Growth	12.88	0.86%	172,616	0	0%	172,616	0%	172,616	0%
HDFC Equity Savings Fund Growth	16.41	0.34%	220,000	0	0%	220,000	0%	220,000	0%
HDFC Balanced Advantage Fund Growth	165.25	0.39%	2,215,000	0	0%	2,215,000	0%	2,215,000	0%
UTI Equity Savings Fund Regular Growth	1.53	0.55%	20,551	0	0%	20,551	0%	20,551	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.42	8.65%	5,600	0	0%	5,600	0%	5,600	0%
SBI Arbitrage Opportunities Fund Regular Growth	4.42	0.09%	59,200	42,400	252.38%	16,800	0%	16,800	0%
HDFC Large Cap Fund Growth	209.88	1.19%	2,813,250	0	0%	2,813,250	0%	2,813,250	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	11.76	1.09%	157,579	-16,809	-9.64%	174,388	-10.05%	193,871	0%
360 ONE Focused Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Advantage Fund Growth	43.33	1.69%	580,784	0	0%	580,784	0%	580,784	0%
HDFC Focused 30 Fund Growth	10.44	2.12%	140,000	0	0%	140,000	0%	140,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	3.86	0.45%	51,721	-160,000	-75.57%	211,721	0%	211,721	0%
HDFC Infrastructure Fund Growth	41.36	5.79%	554,416	0	0%	554,416	0%	554,416	0%
ICICI Prudential Large & Mid Cap Fund Growth	57.48	1.59%	770,481	-29,519	-3.69%	800,000	0%	800,000	0%
ICICI Prudential Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	14,877	-91.96%
HDFC Large and Mid Cap Fund Growth	10.44	0.81%	140,000	0	0%	140,000	0%	140,000	0%
Principal Emerging Bluechip Fund Growth	27.60	1.25%	369,900	6,000	1.65%	363,900	1.68%	357,900	10.16%
SBI Long Term Equity Fund Regular Growth	56.57	0.81%	758,239	0	0%	758,239	0%	758,239	0%
Navi Flexi Cap Fund Regular Growth	1.68	0.81%	22,500	0	0%	22,500	0%	22,500	0%
HDFC Flexi Cap Fund Growth	436.24	1.94%	5,847,355	0	0%	5,847,355	0%	5,847,355	0%
LIC MF Midcap Fund Regular Growth	5.09	2.57%	68,217	0	0%	68,217	0%	68,217	0%
ICICI Prudential Multicap Fund Growth	0	-%	0	-180,911	-100%	180,911	-61.72%	472,547	-36.83%
ICICI Prudential Exports and Services Fund Growth	-	-%	-	-	-%	0	-100%	34,078	0%
ICICI Prudential India Opportunities Fund Regular Growth	12.48	0.64%	167,293	-192,553	-53.51%	359,846	-11.89%	408,390	0%
UTI Value fund Fund-Regular Plan Growth	33.94	0.78%	454,915	0	0%	454,915	31.89%	344,915	11.29%
ICICI Prudential Smallcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Opportunities Fund Growth	66.68	1.21%	893,744	-85,262	-8.71%	979,006	-6.20%	1,043,724	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.51	1.04%	6,824	1,000	17.17%	5,824	30.17%	4,474	0%
Taurus ELSS Tax Saver Fund-Growth Option	0.45	0.70%	6,033	0	0%	6,033	0%	6,033	0%
Franklin India Prima Fund Growth	121.53	1.69%	1,629,004	0	0%	1,629,004	0%	1,629,004	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	-	-%	-	-	-%	0	-100%	100,000	0%
Canara Robeco Flexi Cap Fund Growth	13.17	0.92%	176,565	0	0%	176,565	0%	176,565	0%
Canara Robeco Emerging Equities Growth	72.45	1.45%	971,085	0	0%	971,085	0%	971,085	0%
Nippon India Value Fund - Growth	14.92	0.49%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Opportunities Fund Growth	13.68	2.42%	183,307	0	0%	183,307	0%	183,307	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	112.77	1.00%	1,511,500	0	0%	1,511,500	14.16%	1,324,000	0%
Canara Robeco Equity Hybrid Fund Growth	17.92	0.72%	240,200	0	0%	240,200	0%	240,200	0%
Canara Robeco Infrastructure Growth	2.98	2.65%	39,900	0	0%	39,900	0%	39,900	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	40.32	0.69%	540,488	0	0%	540,488	0%	540,488	15.51%
Kotak Equity Arbitrage Fund Growth	32.77	0.21%	439,200	284,800	184.46%	154,400	-40.25%	258,400	-32.29%
Bandhan Arbitrage Fund - Regular Plan - Growth	13.13	0.13%	176,000	149,600	566.67%	26,400	725%	3,200	-76.47%
Bandhan Sterling Value Fund Regular Plan Growth	32.08	1.06%	430,000	-10,199	-2.32%	440,199	0%	440,199	0%
Aditya Birla Sun Life Arbitrage Fund Growth	2.86	0.06%	38,400	23,200	152.63%	15,200	-52.50%	32,000	-70.80%
Baroda Mid-cap Fund Plan A Growth	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Kotak Debt Hybrid Growth	2.24	0.88%	30,000	0	0%	30,000	0%	30,000	0%
Bank of India Balanced Advantage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	5.97	1.65%	80,000	0	0%	80,000	-11.11%	90,000	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	20,820	0%
DSP Equity Savings Fund Regular Plan Growth	4.49	0.43%	60,170	0	0%	60,170	0%	60,170	0%
Kotak Balanced Advantage Fund Regular Growth	1.07	0.04%	14,400	0	0%	14,400	-63.27%	39,200	-44.32%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	11.11	0.93%	148,948	-80,000	-34.94%	228,948	0%	228,948	10.36%
HSBC Arbitrage Fund Regular Growth	0.72	0.09%	9,600	5,600	140%	4,000	100%	-	-%
Tata Arbitrage Fund Regular Growth	1.67	0.51%	22,400	12,800	133.33%	9,600	100%	-	-%
LIC MF Arbitrage Regular Plan Growth	3.04	3.41%	40,800	40,800	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.07%	207	207	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.10	0.57%	1,407	1,407	100%	-	-%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	2.92	1.63%	39,200	39,200	100%	-	-%	-	-%
Axis Arbitrage Regular Growth	0.60	0.02%	8,000	8,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund Growth	0.42	0.00%	5,600	5,600	100%	-	-%	-	-%
Tata Equity Savings Regular Growth	0.24	0.17%	3,200	3,200	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	1.13	0.59%	15,147	15,147	100%	-	-%	-	-%
UTI Arbitrage Fund Regular Plan Growth	9.37	0.34%	125,600	125,600	100%	-	-%	-	-%
UTI Children's Equity Fund Regular Plan Growth	1.88	0.64%	25,215	25,215	100%	-	-%	-	-%
UTI Children's Hybrid Fund - Regular Plan	9.17	0.26%	122,866	122,866	100%	-	-%	-	-%
Total:			23,995,781	-405,095		24,400,876		24,892,058

25.72% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 284,800 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 513,224 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

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25.72% Fall from 52W High

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

19 MFs bought and 11 MFs sold CESC Ltd. in the month of Sep 2019 for a net change of 405,095 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 284,800 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 513,224 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners