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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	8.88	1.40%	548,270	-30,870	-5.33%	579,140	0%	579,140	12.03%
LIC MF Flexi Cap Fund	3.90	0.38%	241,058	-178,005	-42.48%	419,063	-56.90%	972,407	12.04%
LIC MF Infrastructure Fund	5.82	0.57%	359,576	0	0%	359,576	0%	359,576	0%
LIC MF Multi Asset Allocation Fund	0	-%	0	-614,539	-100%	614,539	0%	614,539	26.21%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	93,445	-60.89%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	79,750	2626.50%
SBI Contra Fund	353.92	0.75%	21,853,430	0	0%	21,853,430	0%	21,853,430	0%
SBI Comma Fund	33.52	4.27%	2,070,000	0	0%	2,070,000	0%	2,070,000	0%
SBI Multi Asset Allocation Fund	80.98	0.77%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Energy Opportunities Fund	260.98	2.72%	16,114,574	0	0%	16,114,574	-15.69%	19,114,574	-16.17%
Canara Robeco Small Cap Fund	140.81	1.10%	8,694,821	0	0%	8,694,821	0%	8,694,821	0%
Motilal Oswal Nifty 500 ETF	0.09	0.05%	5,499	395	7.74%	5,104	0.28%	5,090	13.92%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.11	0.51%	315,440	-7,758	-2.40%	323,198	3.25%	313,031	2.83%
UTI Nifty 500 Value 50 Index Fund	3.63	0.67%	224,252	3,376	1.53%	220,876	-0.80%	222,654	0.28%
Motilal Oswal Nifty Smallcap 250 ETF	0.66	0.51%	40,481	-987	-2.38%	41,468	6.06%	39,099	5.99%
Motilal Oswal BSE India Infrastructure ETF	0.01	0.56%	576	30	5.49%	546	0%	546	0.18%
UTI Dividend Yield Fund	-	-%	-	-	-%	0	-100%	1,000,000	-62.96%
Motilal Oswal Nifty 500 Fund	1.34	0.05%	82,608	743	0.91%	81,865	1.93%	80,314	1.55%
Angel One Nifty Total Market Index Fund	0.02	0.05%	1,515	19	1.27%	1,496	7.47%	1,392	7.16%
Angel One Nifty Total Market ETF	0.02	0.05%	1,329	240	22.04%	1,089	31.36%	829	0.12%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	1,603	15	0.94%	1,588	7.08%	1,483	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	471,250	42.86%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	400,000	100%
Bajaj Finserv Multi Asset Allocation Fund	16.09	1.32%	993,711	0	0%	993,711	-28.33%	1,386,437	45.65%
Axis Nifty500 Value 50 Index Fund	0.64	0.67%	39,467	2,471	6.68%	36,996	1.48%	36,456	-5.12%
Bandhan Nifty 500 Value 50 Index Fund	0.10	0.67%	6,209	316	5.36%	5,893	4.25%	5,653	2.99%
Baroda BNP Paribas Value Fund	12.96	1.07%	800,000	0	0%	800,000	6.67%	750,000	100%
Axis Nifty500 Value 50 ETF	0.09	0.67%	5,729	430	8.11%	5,299	15.72%	4,579	8.40%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	188,500	-83.49%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,250	-84.62%
Axis Nifty Smallcap 50 Index Fund	7.51	1.40%	463,554	-37,814	-7.54%	501,368	2.23%	490,455	2.26%
SBI Nifty Smallcap 250 Index Fund	7.69	0.51%	474,800	-16,293	-3.32%	491,093	1.87%	482,065	1.50%
Groww Nifty Total Market Index Fund	0.17	0.05%	10,210	-62	-0.60%	10,272	2.34%	10,037	1.86%
Groww Nifty Smallcap 250 Index Fund	0.60	0.51%	36,778	-1,749	-4.54%	38,527	1.74%	37,868	2.22%
Axis Nifty 500 Index Fund	0.16	0.05%	9,826	613	6.65%	-	-%	9,213	-3.29%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	2,281	-67	-2.85%	2,348	0.99%	2,325	2.02%
SBI Nifty 500 Index Fund	0.45	0.05%	27,966	-663	-2.32%	28,629	0.47%	28,496	-0.79%
Aditya Birla Sun Life Dividend Yield Fund	12.96	0.90%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Small Cap Fund	71.16	1.46%	4,394,075	0	0%	4,394,075	0%	4,394,075	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,375	-12.50%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.93	1.23%	860,263	0	0%	860,263	0%	860,263	0%
Bandhan Small Cap Fund	46.70	0.30%	2,883,720	0	0%	2,883,720	6.66%	2,703,720	-0.15%
ITI Value Fund	-	-%	-	-	-%	0	-100%	202,005	0%
SBI Balanced Advantage Fund	550.63	1.47%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
ITI Focused Fund	15.27	2.85%	943,086	0	0%	943,086	3.21%	913,755	-6.54%
Bandhan Nifty Smallcap 250 Index Fund	0.31	0.51%	19,290	-445	-2.25%	19,735	6.02%	18,614	-0.92%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,278	-32	-2.44%	1,310	4.22%	1,257	-0.08%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.18	0.57%	10,991	371	3.49%	10,620	-2.04%	10,841	-4.21%
Kotak Nifty Smallcap 50 Index Fund	2.25	1.40%	138,876	1,617	1.18%	137,259	2.79%	133,530	2.73%
Kotak Energy Opportunities Fund	2.92	1.27%	180,000	90,000	100%	90,000	0%	90,000	0%
Kotak Nifty Smallcap 250 Index Fund	0.17	0.51%	10,666	-210	-1.93%	10,876	9.96%	9,891	10.76%
Franklin India Retirement Fund	2.43	0.47%	150,000	0	0%	125,000	0%	100,000	100%
Franklin India Conservative Hybrid Fund	0.57	0.28%	35,000	0	0%	30,000	0%	25,000	100%
HDFC Value Fund	52.07	0.72%	3,213,175	-1,982	-0.06%	3,215,157	0%	3,215,157	0%
Sundaram Dividend Yield Fund	13.36	1.49%	825,000	125,000	17.86%	700,000	10.24%	635,000	0%
Franklin India Small Cap Fund	217.04	1.64%	13,401,420	0	0%	13,401,420	12.60%	11,901,420	6.73%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	953,375	-35.70%
ICICI Prudential Dividend Yield Equity Fund	27.90	0.47%	1,722,662	199,981	13.13%	1,522,681	0%	1,522,681	0%
ICICI Prudential BSE 500 ETF	0.17	0.05%	10,391	49	0.47%	10,342	-1.23%	10,471	1.42%
HDFC Dividend Yield Fund	50.40	0.81%	3,110,238	-1,917	-0.06%	3,112,155	0%	3,112,155	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.47	1.40%	214,483	-22,984	-9.68%	237,467	1.48%	234,006	4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.81	0.51%	173,743	-3,631	-2.05%	177,374	3.23%	171,824	2.12%
HDFC Multi Cap Fund	59.11	0.32%	3,647,751	-2,249	-0.06%	3,650,000	0%	3,650,000	0%
Franklin India Multi Cap Fund	71.60	1.44%	4,421,264	0	0%	4,421,264	0%	4,421,264	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	1,239	121	10.82%	1,118	12.02%	998	16.05%
Bajaj Finserv Small Cap Fund	15.34	1.11%	947,259	0	0%	947,259	0%	947,259	100%
ICICI Prudential Infrastructure Fund	189.49	2.41%	11,700,502	0	0%	11,700,502	0%	11,700,502	-2.50%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	52,284	493	0.95%	51,791	-3.18%	53,491	2.40%
Nippon India Power & Infra Fund	129.56	1.77%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Tata Infrastructure Fund	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	-31.25%
Franklin India Dividend Yield Fund	68.34	2.91%	4,220,000	0	0%	4,220,000	18.54%	3,560,000	0%
Nippon India Aggressive Hybrid Fund	16.20	0.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Resources & Energy Fund	19.43	1.63%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	192,125	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	0.28%	14,057	439	3.22%	13,618	3.44%	13,165	6.18%
Mahindra Manulife Business Cycle Fund	18.62	1.52%	1,149,615	0	0%	1,149,615	0%	1,149,615	0%
HDFC Balanced Advantage Fund	206.98	0.20%	12,772,903	-7,886	-0.06%	12,780,789	0%	12,780,789	0%
Nippon India Small Cap Fund	181.19	0.27%	11,188,202	0	0%	11,188,202	0%	11,188,202	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,500	-71.43%
Tata Children’s Fund	4.86	1.37%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Nifty Smallcap 250 Index Fund	13.14	0.51%	811,267	-11,663	-1.42%	822,930	2.86%	800,015	3.86%
Nippon India Flexi Cap Fund	48.84	0.53%	3,015,961	0	0%	3,015,961	0%	3,015,961	0%
Franklin India Flexi Cap Fund	130.19	0.69%	8,038,760	0	0%	8,038,760	32.22%	6,079,681	100%
Franklin India Aggressive Hybrid Fund	24.29	1.07%	1,500,000	250,000	20%	1,250,000	13.64%	1,100,000	100%
Nippon India Multi Cap Fund	176.70	0.37%	10,911,039	0	0%	10,911,039	0%	10,911,039	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,250	-98.08%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	61.18	0.72%	3,777,981	0	0%	3,777,981	-3.97%	3,934,307	-2.98%
Mahindra Manulife Multi Cap Fund	47.21	0.83%	2,915,000	0	0%	2,915,000	0%	2,915,000	0%
Nippon India Multi Asset Allocation Fund	24.29	0.31%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Dividend Yield Fund	8.50	0.88%	525,000	0	0%	525,000	0%	525,000	0%
Franklin India Balanced Advantage Fund	20.58	0.74%	1,271,000	251,000	24.61%	1,020,000	13.33%	900,000	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.92	0.52%	57,017	4,592	8.76%	52,425	7.59%	48,725	5.55%
Mahindra Manulife Small Cap Fund	30.54	0.75%	1,885,676	0	0%	1,885,676	0%	1,885,676	277.29%
ICICI Prudential Energy Opportunities Fund	84.29	0.82%	5,204,816	552,685	11.88%	4,652,131	-24.98%	6,201,296	0%
Mahindra Manulife Value Fund	8.10	1.49%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	293,625	52.83%
HDFC BSE 500 ETF	0.01	0.05%	605	-3	-0.49%	608	0.16%	607	8.98%
HDFC Nifty Smallcap 250 ETF	7.35	0.51%	453,761	4,924	1.10%	448,837	5.59%	425,077	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	3,993	93	2.38%	3,900	4.42%	3,735	0.11%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	159,500	-2.22%
HDFC NIFTY Smallcap 250 Index Fund	2.77	0.51%	171,132	-5,688	-3.22%	176,820	4.11%	169,841	2.87%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	221,125	-63.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.41	0.54%	25,201	-1,839	-6.80%	27,040	-0.73%	27,240	-0.08%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,409	1	0.07%	1,408	1.51%	1,387	2.89%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	304,500	-76.34%
Union Small Cap Fund	0	-%	0	-538,156	-100%	538,156	0%	538,156	0%
HDFC BSE 500 Index Fund	0.12	0.05%	7,584	-162	-2.09%	7,746	0.81%	7,684	-5.76%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	94,250	-64.38%
Franklin India Multi Asset Allocation Fund	23.79	1.14%	1,468,708	0	0%	1,468,708	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.66	0.52%	40,527	10,708	35.91%	29,819	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.08	0.94%	4,900	4,900	100%	-	-%	-	-%
Total:			230,230,333	-1,082,032		231,273,152		235,322,706

43.20% Gain from 52W Low

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 552,685 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Tata Infrastructure Fund Growth was the highest seller of 1,100,000 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

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43.20% Gain from 52W Low

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

29 MFs bought and 27 MFs sold CESC Ltd. in the month of Sep 2025 for a net change of 1,082,032 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 552,685 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Tata Infrastructure Fund Growth was the highest seller of 1,100,000 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

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