Mutual Fund Sep 2025 share holdings and fund action in CESC

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

Near 52W High of ₹185.26

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.

Shareholding Stock Screeners

Near 52W High of ₹185.26

Mutual Fund Sep 2025 share holdings and fund action in CESC

29 MFs bought and 27 MFs sold CESC 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.

Shareholding Stock Screeners