Mutual Fund Sep 2024 share holdings and fund action in CESC Ltd.

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	7.22	0.64%	358,451	0	0%	358,451	0%	358,451	0%
UTI Mid Cap Fund	145.16	1.14%	7,206,965	-404,788	-5.32%	7,611,753	0%	7,611,753	-8.42%
LIC MF Infrastructure Fund	6.18	0.82%	306,820	0	0%	306,820	0%	306,820	0%
LIC MF Small Cap Fund	4.17	1.13%	207,257	0	0%	207,257	0%	207,257	0%
UTI Children's Equity Fund	15.23	1.27%	756,343	0	0%	756,343	0%	756,343	0%
UTI ELSS Tax Saver Fund	52.87	1.26%	2,625,026	-44,815	-1.68%	2,669,841	0%	2,669,841	0%
JM Value Fund	17.73	1.63%	880,000	280,000	46.67%	600,000	0%	600,000	0%
Nippon India Power & Infra Fund	161.14	2.05%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
UTI Conservative Hybrid Fund	4.66	0.28%	231,347	-3,653	-1.55%	235,000	-9.62%	260,000	-10.61%
Nippon India Multi Cap Fund	128.02	0.32%	6,356,063	466,004	7.91%	5,890,059	47.25%	4,000,000	-20%
UTI Dividend Yield Fund	67.01	1.49%	3,326,937	-73,063	-2.15%	3,400,000	-5.56%	3,600,000	-2.93%
UTI Value Fund	117.17	1.09%	5,817,342	-182,658	-3.04%	6,000,000	-7.69%	6,500,000	-4.66%
JM Flexicap Fund	115.05	2.54%	5,711,774	-200,000	-3.38%	5,911,774	204.73%	1,940,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	105.60	0.84%	5,242,637	0	0%	5,242,637	20.48%	4,351,637	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.28	0.64%	261,905	-10,583	-3.88%	272,488	3.23%	263,954	1.84%
Nippon India Nifty Smallcap 250 Index Fund	11.90	0.64%	590,821	-6,001	-1.01%	596,822	3.17%	578,472	6.67%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	-26.32%
Mahindra Manulife Business Cycle Fund	19.13	1.59%	949,615	0	0%	949,615	0%	949,615	-17.40%
Motilal Oswal Nifty 500 ETF	0.05	0.06%	2,350	6	0.26%	2,344	7.18%	2,187	16.45%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	287,043	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	6,218,795	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,564,372	0%
Franklin India Opportunities Fund	41.78	0.74%	2,074,032	-260,574	-11.16%	2,334,606	-34.37%	3,557,366	0%
SBI Flexicap Fund	201.42	0.86%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Franklin India Small Cap Fund	175.90	1.22%	8,733,144	0	0%	8,733,144	0%	8,733,144	0%
SBI Multi Asset Allocation Fund	60.43	0.97%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India Dividend Yield Fund	66.27	2.59%	3,290,000	0	0%	3,290,000	0%	3,290,000	0%
Franklin Build India	-	-%	-	-	-%	0	-100%	369,056	0%
Nippon India Flexi Cap Fund	60.43	0.69%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Axis Nifty Smallcap 50 Index Fund	7.74	1.75%	384,029	3,395	0.89%	380,634	3.68%	367,137	6.80%
SBI Nifty Smallcap 250 Index Fund	7.38	0.64%	366,149	5,941	1.65%	360,208	7.23%	335,924	8.95%
Edelweiss Nifty Smallcap 250 Index Fund	0.56	0.64%	27,555	1,188	4.51%	26,367	6.05%	24,862	8.72%
Mahindra Manulife Small Cap Fund	126.89	2.32%	6,300,000	0	0%	6,300,000	0%	6,300,000	-15.55%
SBI Energy Opportunities Fund	305.40	2.61%	15,162,538	0	0%	15,162,538	0%	15,162,538	0%
HDFC Balanced Advantage Fund	241.70	0.25%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
ICICI Pru Multicap Fund	29.32	0.20%	1,455,679	0	0%	1,455,679	0%	1,455,679	-33.11%
Aditya Birla Sun Life Dividend Yield Fund	16.11	0.99%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram Dividend Yield Fund	18.13	1.83%	900,000	0	0%	900,000	9.09%	825,000	16.20%
Tata Infrastructure Fund	32.23	1.24%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Prudential Infrastructure Fund	165.67	2.58%	8,224,866	-26,859	-0.33%	8,251,725	0%	8,251,725	23.62%
ICICI Prudential Smallcap Fund	108.19	1.23%	5,371,540	0	0%	5,371,540	0%	5,371,540	0%
ICICI Prudential Dividend Yield Equity Fund	30.67	0.61%	1,522,681	-201,681	-11.70%	1,724,362	0%	1,724,362	0%
Union Small Cap Fund	27.46	1.65%	1,363,156	0	0%	1,363,156	35.00%	1,009,736	0%
Tata Resources & Energy Fund	24.17	2.27%	1,200,000	0	0%	1,200,000	20%	1,000,000	42.86%
Tata Children’s Fund	6.04	1.55%	300,000	0	0%	300,000	33.33%	225,000	50%
Union Value Fund	4.27	1.43%	212,000	0	0%	212,000	24.71%	170,000	0%
ICICI Prudential India Opportunities Fund	22.11	0.09%	1,097,549	0	0%	1,097,549	0%	1,097,549	-8.49%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.33	1.50%	860,263	0	0%	860,263	0%	860,263	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-233,272	-100%	233,272	0%	233,272	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	9,603	75	0.79%	9,528	3.12%	9,240	1.78%
Bandhan Small Cap Fund	40.88	0.48%	2,029,429	0	0%	2,029,429	0%	2,029,429	-2.40%
HDFC Dividend Yield Fund	70.50	1.10%	3,500,000	0	0%	3,500,000	-12.50%	4,000,000	-20%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.71	1.76%	233,864	422	0.18%	233,442	13.69%	205,339	-3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.67	0.62%	132,540	-2,519	-1.87%	135,059	5.38%	128,164	4.25%
HDFC Multi Cap Fund	73.52	0.41%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
HDFC Nifty Smallcap 250 ETF	3.36	0.63%	166,822	9,366	5.95%	157,456	8.36%	145,309	12.98%
Kotak Nifty Smallcap 50 Index Fund	1.81	1.77%	89,673	6,781	8.18%	82,892	1.68%	81,526	9.44%
HDFC BSE 500 Index Fund	0.12	0.06%	5,892	400	7.28%	5,492	8.32%	5,070	-5.59%
Groww Nifty Total Market Index Fund	0.15	0.06%	7,395	576	8.45%	6,819	8.36%	6,293	10.23%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.63%	13,340	315	2.42%	13,025	4.17%	12,503	5.71%
Groww Nifty Smallcap 250 Index Fund	0.56	0.64%	27,852	955	3.55%	26,897	5.87%	25,405	10.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.57	0.67%	28,154	-194	-0.68%	28,348	0.20%	28,291	-3.41%
HDFC Manufacturing Fund	102.72	0.75%	5,100,000	0	0%	5,100,000	2.62%	4,969,586	25.19%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Infrastructure Fund	80.57	1.59%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Aggressive Hybrid Fund	20.14	0.51%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mahindra Manulife Equity Savings Fund	2.36	0.42%	117,000	0	0%	117,000	-23.03%	152,000	0%
UTI Children's Hybrid Fund	23.71	0.50%	1,177,205	-72,077	-5.77%	1,249,282	0%	1,249,282	0%
SBI Balanced Advantage Fund	684.83	2.08%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Motilal Oswal Nifty 500 Fund	1.34	0.06%	66,757	1,439	2.20%	65,318	0.56%	64,952	25.00%
HDFC BSE 500 ETF	0.01	0.06%	462	-54	-10.47%	516	-1.90%	526	97.74%
HDFC NIFTY Smallcap 250 Index Fund	2.08	0.64%	103,461	3,647	3.65%	99,814	6.30%	93,900	19.14%
UTI Nifty 500 Value 50 Index Fund	5.58	1.12%	276,946	-11,474	-3.98%	288,420	11.84%	257,897	16.08%
Mahindra Manulife Multi Asset Allocation Fund	2.38	0.46%	118,200	0	0%	118,200	0%	118,200	24.16%
Motilal Oswal Nifty Smallcap 250 ETF	0.65	0.63%	32,252	1,357	4.39%	30,895	106.26%	14,979	63.08%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	1,072	-14	-1.29%	1,086	2.26%	1,062	100%
Axis Nifty 500 Index Fund	0.15	0.06%	7,401	-645	-8.02%	8,046	-5.73%	8,535	100%
Franklin India Multi Cap Fund	51.29	1.13%	2,546,184	0	0%	2,546,184	141.71%	1,053,403	100%
Quant Quantamental Fund	50.60	1.92%	2,512,000	0	0%	2,512,000	100%	-	-%
Motilal Oswal Multi Cap Fund	20.14	1.16%	1,000,000	0	0%	1,000,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	48.04	0.99%	2,385,000	0	0%	2,385,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	5.80	0.64%	288,000	0	0%	288,000	100%	-	-%
JM Small Cap Fund	8.46	1.51%	419,998	70,000	20.00%	349,998	100%	-	-%
ICICI Prudential Energy Opportunities Fund	19.88	0.19%	986,835	9,296	0.95%	977,539	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.16%	1,346	164	13.87%	1,182	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.16%	2,808	369	15.13%	2,439	100%	-	-%
Samco Special Opportunities Fund	5.04	2.44%	250,200	250,200	100%	-	-%	-	-%
SBI Comma Fund	33.64	4.82%	1,670,000	1,670,000	100%	-	-%	-	-%
ITI Multi Cap Fund	13.82	0.97%	686,275	686,275	100%	-	-%	-	-%
ITI Focused Fund	12.13	2.36%	602,145	602,145	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	40,968	40,968	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.52	0.06%	25,652	25,652	100%	-	-%	-	-%
Total:			207,389,565	1,702,012		205,687,553		200,801,584

42.96% Gain from 52W Low

SBI Comma Fund Regular Growth was the highest buyer of 1,670,000 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

Mahindra Manulife Flexi Cap Fund Regular Growth was the highest seller of 700,000 shares in Sep 2024 constituting 0.05% of the paid up equity of the company.

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42.96% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in CESC Ltd.

27 MFs bought and 20 MFs sold CESC Ltd. in the month of Sep 2024 for a net change of 1,702,012 stocks

SBI Comma Fund Regular Growth was the highest buyer of 1,670,000 shares in Sep 2024 constituting 0.13% of the paid up equity of the company.

Mahindra Manulife Flexi Cap Fund Regular Growth was the highest seller of 700,000 shares in Sep 2024 constituting 0.05% of the paid up equity of the company.

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