Mutual Fund Nov 2025 share holdings and fund action in CESC

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	241,058	-42.48%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	359,576	0%
LIC MF Small Cap Fund	6.18	1.00%	362,331	-161,964	-30.89%	524,295	-4.37%	548,270	-5.33%
Canara Robeco Small Cap Fund	148.23	1.14%	8,694,821	0	0%	8,694,821	0%	8,694,821	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.50	0.54%	322,498	3,323	1.04%	319,175	1.18%	315,440	-2.40%
Motilal Oswal Nifty 500 Fund	1.47	0.05%	86,469	2,436	2.90%	84,033	1.73%	82,608	0.91%
Motilal Oswal Nifty Smallcap 250 ETF	0.71	0.54%	41,460	2,494	6.40%	38,966	-3.74%	40,481	-2.38%
Motilal Oswal Nifty 500 ETF	0.10	0.05%	5,677	25	0.44%	5,652	2.78%	5,499	7.74%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE India Infrastructure ETF	0.01	0.59%	577	0	0%	577	0.17%	576	5.49%
Angel One Nifty Total Market Index Fund	0.03	0.05%	1,602	49	3.16%	1,553	2.51%	1,515	1.27%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	1,654	42	2.61%	1,612	0.56%	1,603	0.94%
SBI Contra Fund	372.56	0.75%	21,853,430	0	0%	21,853,430	0%	21,853,430	0%
SBI Comma Fund	35.29	4.25%	2,070,000	0	0%	2,070,000	0%	2,070,000	0%
SBI Multi Asset Allocation Fund	85.24	0.71%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Tata Resources & Energy Fund	20.46	1.71%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Children’s Fund	5.11	1.40%	300,000	0	0%	300,000	0%	300,000	0%
Tata Dividend Yield Fund	8.95	0.87%	525,000	0	0%	525,000	0%	525,000	0%
SBI Balanced Advantage Fund	579.63	1.47%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Axis Nifty Smallcap 50 Index Fund	7.84	1.42%	460,128	16,386	3.69%	443,742	-4.27%	463,554	-7.54%
SBI Nifty Smallcap 250 Index Fund	8.13	0.54%	477,071	2,477	0.52%	474,594	-0.04%	474,800	-3.32%
Baroda BNP Paribas Value Fund	13.64	1.15%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.33	0.54%	19,506	188	0.97%	19,318	0.15%	19,290	-2.25%
SBI Energy Opportunities Fund	240.63	2.61%	14,114,574	-1,000,000	-6.62%	15,114,574	-6.21%	16,114,574	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.42	0.54%	24,371	-305	-1.24%	24,676	-2.08%	25,201	-6.80%
Bajaj Finserv Multi Asset Allocation Fund	16.94	1.27%	993,711	0	0%	993,711	0%	993,711	0%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,225	-10	-0.81%	1,235	-3.36%	1,278	-2.44%
Axis Nifty 500 Index Fund	0.17	0.05%	9,782	13	0.13%	9,769	-0.58%	9,826	6.65%
SBI Nifty 500 Index Fund	0.46	0.05%	26,725	-412	-1.52%	27,137	-2.96%	27,966	-2.32%
Axis Nifty500 Value 50 Index Fund	0.76	0.69%	44,550	2,480	5.89%	42,070	6.60%	39,467	6.68%
Bandhan Nifty 500 Value 50 Index Fund	0.14	0.70%	7,965	931	13.24%	7,034	13.29%	6,209	5.36%
Angel One Nifty Total Market ETF	0.02	0.05%	1,337	6	0.45%	1,331	0.15%	1,329	22.04%
Axis Nifty500 Value 50 ETF	0.11	0.70%	6,718	690	11.45%	6,028	5.22%	5,729	8.11%
Bajaj Finserv Small Cap Fund	0	-%	0	-278,000	-100%	278,000	-70.65%	947,259	0%
JioBlackRock Nifty Smallcap 250 Index Fund	1.01	0.54%	59,252	7,794	15.15%	51,458	26.97%	40,527	35.91%
Zerodha Nifty Smallcap 100 ETF	0.12	0.97%	6,966	2,064	42.11%	4,902	0.04%	4,900	100%
Aditya Birla Sun Life Dividend Yield Fund	13.64	0.91%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram Dividend Yield Fund	14.06	1.52%	825,000	0	0%	825,000	0%	825,000	17.86%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	74.91	1.48%	4,394,075	0	0%	4,394,075	0%	4,394,075	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,915,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.67	1.22%	860,263	0	0%	860,263	0%	860,263	0%
Bandhan Small Cap Fund	46.35	0.26%	2,718,637	0	0%	2,718,637	-5.72%	2,883,720	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.66	1.42%	214,863	1,363	0.64%	213,500	-0.46%	214,483	-9.68%
Mahindra Manulife Small Cap Fund	32.15	0.76%	1,885,676	0	0%	1,885,676	0%	1,885,676	0%
UTI Nifty 500 Value 50 Index Fund	3.78	0.70%	221,512	5,883	2.73%	215,629	-3.85%	224,252	1.53%
Mahindra Manulife Business Cycle Fund	19.60	1.51%	1,149,615	0	0%	1,149,615	0%	1,149,615	0%
Groww Nifty Total Market Index Fund	0.18	0.05%	10,472	185	1.80%	10,287	0.75%	10,210	-0.60%
Groww Nifty Smallcap 250 Index Fund	0.64	0.54%	37,555	633	1.71%	36,922	0.39%	36,778	-4.54%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.18	0.59%	10,523	-171	-1.60%	10,694	-2.70%	10,991	3.49%
Mahindra Manulife Value Fund	8.52	1.37%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Nifty Smallcap 50 Index Fund	2.48	1.42%	145,259	6,084	4.37%	139,175	0.22%	138,876	1.18%
Kotak Nifty Smallcap 250 Index Fund	0.21	0.54%	12,062	1,000	9.04%	11,062	3.71%	10,666	-1.93%
Kotak Energy Opportunities Fund	4.60	1.93%	270,000	0	0%	270,000	50%	180,000	100%
Franklin India Flexi Cap Fund	137.04	0.68%	8,038,760	0	0%	8,038,760	0%	8,038,760	0%
Franklin India Retirement Fund	2.56	0.49%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Aggressive Hybrid Fund	25.57	1.07%	1,500,000	0	0%	1,500,000	0%	1,500,000	20%
Franklin India Conservative Hybrid Fund	0.60	0.29%	35,000	0	0%	35,000	0%	35,000	0%
HDFC Value Fund	54.81	0.71%	3,215,157	0	0%	3,215,157	0%	3,213,175	-0.06%
Nippon India Power & Infra Fund	136.38	1.87%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Nippon India Multi Cap Fund	203.06	0.41%	11,911,039	0	0%	11,911,039	9.17%	10,911,039	0%
Franklin India Small Cap Fund	228.47	1.69%	13,401,420	0	0%	13,401,420	0%	13,401,420	0%
Franklin India Dividend Yield Fund	71.94	3.02%	4,220,000	0	0%	4,220,000	0%	4,220,000	0%
Nippon India Aggressive Hybrid Fund	17.05	0.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Small Cap Fund	190.74	0.28%	11,188,202	0	0%	11,188,202	0%	11,188,202	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	0.28%	12,255	-430	-3.39%	12,685	-9.76%	14,057	3.22%
Nippon India Multi Asset Allocation Fund	25.57	0.27%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Nifty Smallcap 250 Index Fund	14.31	0.54%	839,254	16,116	1.96%	823,138	1.46%	811,267	-1.42%
HDFC Dividend Yield Fund	53.06	0.85%	3,112,155	0	0%	3,112,155	0%	3,110,238	-0.06%
Nippon India Flexi Cap Fund	51.42	0.53%	3,015,961	0	0%	3,015,961	0%	3,015,961	0%
HDFC Multi Cap Fund	62.23	0.31%	3,650,000	0	0%	3,650,000	0%	3,647,751	-0.06%
Edelweiss Nifty Smallcap 250 Index Fund	1.00	0.54%	58,454	1,444	2.53%	57,010	-0.01%	57,017	8.76%
HDFC BSE 500 ETF	0.01	0.05%	606	3	0.50%	603	0%	605	-0.49%
HDFC Nifty Smallcap 250 ETF	8.11	0.54%	475,536	24,513	5.43%	451,023	-0.66%	453,761	1.10%
HDFC BSE 500 Index Fund	0.13	0.05%	7,812	250	3.31%	7,562	-0.33%	7,584	-2.09%
HDFC NIFTY Smallcap 250 Index Fund	3.05	0.54%	178,802	5,669	3.27%	173,133	1.11%	171,132	-3.22%
Franklin India Multi Cap Fund	88.30	1.71%	5,179,333	0	0%	5,179,333	17.15%	4,421,264	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.13%	3,931	14	0.36%	3,917	-1.90%	3,993	2.38%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	55,220	1,919	3.60%	53,301	1.95%	52,284	0.95%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,447	17	1.19%	1,430	1.49%	1,409	0.07%
ICICI Prudential Infrastructure Fund	175.75	2.15%	10,309,207	-212,388	-2.02%	10,521,595	-10.08%	11,700,502	0%
ICICI Prudential Smallcap Fund	51.64	0.61%	3,028,802	0	0%	3,028,802	-19.83%	3,777,981	0%
ICICI Prudential Dividend Yield Equity Fund	29.37	0.46%	1,722,662	0	0%	1,722,662	0%	1,722,662	13.13%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.08	0.54%	180,659	5,895	3.37%	174,764	0.59%	173,743	-2.05%
ICICI Prudential Energy Opportunities Fund	92.49	0.96%	5,425,468	289,812	5.64%	5,135,656	-1.33%	5,204,816	11.88%
ICICI Prudential Nifty 500 Index Fund	0.03	0.05%	1,521	130	9.35%	1,391	12.27%	1,239	10.82%
HDFC Balanced Advantage Fund	217.89	0.20%	12,780,789	0	0%	12,780,789	0%	12,772,903	-0.06%
ICICI Prudential BSE 500 ETF	0.18	0.05%	10,449	58	0.56%	10,391	0%	10,391	0.47%
Franklin India Balanced Advantage Fund	21.67	0.75%	1,271,000	0	0%	1,271,000	0%	1,271,000	24.61%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	1,820	4	0.22%	1,816	-20.39%	2,281	-2.85%
Franklin India Multi Asset Allocation Fund	28.94	1.25%	1,697,495	0	0%	1,697,495	15.58%	1,468,708	0%
ITI Focused Fund	14.32	2.53%	840,116	-152,275	-15.34%	992,391	5.23%	943,086	0%
Axis Small Cap Fund	101.99	0.38%	5,982,262	1,168,998	24.29%	4,813,264	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.07	0.10%	62,582	0	0%	62,582	100%	-	-%
Motilal Oswal Nifty Energy ETF	0.04	0.44%	2,512	1,705	211.28%	807	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.05	0.54%	2,959	456	18.22%	2,503	100%	-	-%
JioBlackRock Flexi Cap Fund	4.52	0.20%	265,013	0	0%	265,013	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	9.21	1.19%	540,000	0	0%	540,000	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.05	0.54%	2,826	2,826	100%	-	-%	-	-%
Mirae Asset Nifty Energy ETF	0.08	0.44%	4,622	4,622	100%	-	-%	-	-%
Franklin Build India	17.05	0.56%	1,000,000	1,000,000	100%	-	-%	-	-%
Total:			231,458,020	775,042		230,682,978		230,230,333

39.08% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 1,168,998 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 1,000,000 shares in Nov 2025 constituting 0.08% of the paid up equity of the company.

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39.08% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in CESC

42 MFs bought and 10 MFs sold CESC in the month of Nov 2025 for a net change of 775,042 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 1,168,998 shares in Nov 2025 constituting 0.09% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 1,000,000 shares in Nov 2025 constituting 0.08% of the paid up equity of the company.

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