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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	5.74	0.55%	319,175	3,735	1.18%	315,440	-2.40%	323,198	3.25%
Motilal Oswal Nifty 500 Fund	1.51	0.06%	84,033	1,425	1.73%	82,608	0.91%	81,865	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.70	0.55%	38,966	-1,515	-3.74%	40,481	-2.38%	41,468	6.06%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	5,652	153	2.78%	5,499	7.74%	5,104	0.28%
Motilal Oswal BSE India Infrastructure ETF	0.01	0.61%	577	1	0.17%	576	5.49%	546	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	1,612	9	0.56%	1,603	0.94%	1,588	7.08%
Canara Robeco Small Cap Fund	156.47	1.18%	8,694,821	0	0%	8,694,821	0%	8,694,821	0%
LIC MF Flexi Cap Fund	0	-%	0	-241,058	-100%	241,058	-42.48%	419,063	-56.90%
LIC MF Infrastructure Fund	0	-%	0	-359,576	-100%	359,576	0%	359,576	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	800,000	0%	800,000	6.67%
SBI Energy Opportunities Fund	272.00	2.80%	15,114,574	-1,000,000	-6.21%	16,114,574	0%	16,114,574	-15.69%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	614,539	0%
Angel One Nifty Total Market Index Fund	0.03	0.05%	1,553	38	2.51%	1,515	1.27%	1,496	7.47%
SBI Contra Fund	393.27	0.80%	21,853,430	0	0%	21,853,430	0%	21,853,430	0%
SBI Comma Fund	37.25	4.49%	2,070,000	0	0%	2,070,000	0%	2,070,000	0%
SBI Multi Asset Allocation Fund	89.98	0.80%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Nifty Smallcap 250 Index Fund	8.54	0.55%	474,594	-206	-0.04%	474,800	-3.32%	491,093	1.87%
SBI Nifty 500 Index Fund	0.49	0.06%	27,137	-829	-2.96%	27,966	-2.32%	28,629	0.47%
LIC MF Small Cap Fund	9.44	1.46%	524,295	-23,975	-4.37%	548,270	-5.33%	579,140	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	538,156	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.84	1.48%	213,500	-983	-0.46%	214,483	-9.68%	237,467	1.48%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	611.86	1.58%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.15	0.55%	174,764	1,021	0.59%	173,743	-2.05%	177,374	3.23%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	0.03	0.06%	1,391	152	12.27%	1,239	10.82%	1,118	12.02%
Aditya Birla Sun Life Dividend Yield Fund	14.40	0.97%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Infrastructure Fund	189.35	2.30%	10,521,595	-1,178,907	-10.08%	11,700,502	0%	11,700,502	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	79.08	1.54%	4,394,075	0	0%	4,394,075	0%	4,394,075	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	54.51	0.63%	3,028,802	-749,179	-19.83%	3,777,981	0%	3,777,981	-3.97%
ICICI Prudential Dividend Yield Equity Fund	31.00	0.50%	1,722,662	0	0%	1,722,662	13.13%	1,522,681	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	10,391	0	0%	10,391	0.47%	10,342	-1.23%
Bandhan Small Cap Fund	48.92	0.28%	2,718,637	-165,083	-5.72%	2,883,720	0%	2,883,720	6.66%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.48	1.30%	860,263	0	0%	860,263	0%	860,263	0%
Kotak Nifty Smallcap 50 Index Fund	2.50	1.48%	139,175	299	0.22%	138,876	1.18%	137,259	2.79%
Groww Nifty Total Market Index Fund	0.19	0.05%	10,287	77	0.75%	10,210	-0.60%	10,272	2.34%
Bandhan Nifty Smallcap 250 Index Fund	0.35	0.55%	19,318	28	0.15%	19,290	-2.25%	19,735	6.02%
Groww Nifty Smallcap 250 Index Fund	0.66	0.55%	36,922	144	0.39%	36,778	-4.54%	38,527	1.74%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,235	-43	-3.36%	1,278	-2.44%	1,310	4.22%
ICICI Prudential Energy Opportunities Fund	92.42	0.90%	5,135,656	-69,160	-1.33%	5,204,816	11.88%	4,652,131	-24.98%
Bandhan Nifty 500 Value 50 Index Fund	0.13	0.72%	7,034	825	13.29%	6,209	5.36%	5,893	4.25%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.19	0.61%	10,694	-297	-2.70%	10,991	3.49%	10,620	-2.04%
Kotak Nifty Smallcap 250 Index Fund	0.20	0.55%	11,062	396	3.71%	10,666	-1.93%	10,876	9.96%
Angel One Nifty Total Market ETF	0.02	0.05%	1,331	2	0.15%	1,329	22.04%	1,089	31.36%
Kotak Energy Opportunities Fund	4.86	2.01%	270,000	90,000	50%	180,000	100%	90,000	0%
Bajaj Finserv Small Cap Fund	5.00	0.33%	278,000	-669,259	-70.65%	947,259	0%	947,259	0%
Franklin India Small Cap Fund	241.17	1.75%	13,401,420	0	0%	13,401,420	0%	13,401,420	12.60%
Mahindra Manulife Business Cycle Fund	20.69	1.61%	1,149,615	0	0%	1,149,615	0%	1,149,615	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-2,915,000	-100%	2,915,000	0%	2,915,000	0%
Mahindra Manulife Small Cap Fund	33.93	0.79%	1,885,676	0	0%	1,885,676	0%	1,885,676	0%
ITI Focused Fund	17.86	3.19%	992,391	49,305	5.23%	943,086	0%	943,086	3.21%
Franklin India Dividend Yield Fund	75.94	3.14%	4,220,000	0	0%	4,220,000	0%	4,220,000	18.54%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.44	0.56%	24,676	-525	-2.08%	25,201	-6.80%	27,040	-0.73%
Franklin India Multi Cap Fund	93.21	1.82%	5,179,333	758,069	17.15%	4,421,264	0%	4,421,264	0%
Mahindra Manulife Value Fund	9.00	1.53%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	8,038,760	0%	8,038,760	32.22%
Franklin India Retirement Fund	2.70	0.52%	150,000	0	0%	150,000	0%	125,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	1,500,000	20%	1,250,000	13.64%
Franklin India Conservative Hybrid Fund	0.63	0.31%	35,000	0	0%	35,000	0%	30,000	0%
Tata Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	21.60	1.75%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Children’s Fund	5.40	1.48%	300,000	0	0%	300,000	0%	300,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	9.45	0.93%	525,000	0	0%	525,000	0%	525,000	0%
Bajaj Finserv Multi Asset Allocation Fund	17.88	1.39%	993,711	0	0%	993,711	0%	993,711	-28.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	1,816	-465	-20.39%	2,281	-2.85%	2,348	0.99%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	1,271,000	24.61%	1,020,000	13.33%
Franklin India Multi Asset Allocation Fund	30.55	1.37%	1,697,495	228,787	15.58%	1,468,708	0%	1,468,708	100%
HDFC Value Fund	57.86	0.76%	3,215,157	0	0%	3,213,175	-0.06%	3,215,157	0%
Nippon India Power & Infra Fund	143.97	1.91%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Nippon India Multi Cap Fund	214.35	0.43%	11,911,039	1,000,000	9.17%	10,911,039	0%	10,911,039	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	14.81	0.55%	823,138	11,871	1.46%	811,267	-1.42%	822,930	2.86%
Nippon India Flexi Cap Fund	54.28	0.57%	3,015,961	0	0%	3,015,961	0%	3,015,961	0%
HDFC Multi Cap Fund	65.69	0.33%	3,650,000	0	0%	3,647,751	-0.06%	3,650,000	0%
HDFC BSE 500 ETF	0.01	0.06%	603	0	0%	605	-0.49%	608	0.16%
HDFC Nifty Smallcap 250 ETF	8.12	0.55%	451,023	-3,017	-0.66%	453,761	1.10%	448,837	5.59%
HDFC BSE 500 Index Fund	0.14	0.06%	7,562	-25	-0.33%	7,584	-2.09%	7,746	0.81%
HDFC NIFTY Smallcap 250 Index Fund	3.12	0.55%	173,133	1,897	1.11%	171,132	-3.22%	176,820	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	53,301	1,017	1.95%	52,284	0.95%	51,791	-3.18%
HDFC Balanced Advantage Fund	230.00	0.22%	12,780,789	0	0%	12,772,903	-0.06%	12,780,789	0%
Sundaram Dividend Yield Fund	14.85	1.61%	825,000	0	0%	825,000	17.86%	700,000	10.24%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	201.34	0.29%	11,188,202	0	0%	11,188,202	0%	11,188,202	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	0.29%	12,685	-1,372	-9.76%	14,057	3.22%	13,618	3.44%
Nippon India Aggressive Hybrid Fund	18.00	0.44%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	26.99	0.31%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Dividend Yield Fund	56.01	0.88%	3,112,155	0	0%	3,110,238	-0.06%	3,112,155	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.03	0.55%	57,010	-7	-0.01%	57,017	8.76%	52,425	7.59%
UTI Nifty 500 Value 50 Index Fund	3.88	0.71%	215,629	-8,623	-3.85%	224,252	1.53%	220,876	-0.80%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	3,917	-76	-1.90%	3,993	2.38%	3,900	4.42%
Mirae Asset Nifty Total Market Index Fund	0.03	0.05%	1,430	21	1.49%	1,409	0.07%	1,408	1.51%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund	7.99	1.43%	443,742	-19,812	-4.27%	463,554	-7.54%	501,368	2.23%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 ETF	0.11	0.71%	6,028	299	5.22%	5,729	8.11%	5,299	15.72%
Axis Nifty500 Value 50 Index Fund	0.76	0.71%	42,070	2,603	6.60%	39,467	6.68%	36,996	1.48%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	40,527	35.91%	29,819	100%
Axis Nifty 500 Index Fund	0.18	0.06%	9,769	-57	-0.58%	9,826	6.65%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.09	1.00%	4,902	2	0.04%	4,900	100%	-	-%
Axis Small Cap Fund	86.62	0.32%	4,813,264	4,813,264	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.13	0.11%	62,582	62,582	100%	-	-%	-	-%
Motilal Oswal Nifty Energy ETF	0.01	0.45%	807	807	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.05	0.55%	2,503	2,503	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	4.77	0.26%	265,013	265,013	100%	-	-%	-	-%
Total:			218,481,760	-112,704		230,230,333		231,273,152

45.26% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 4,813,264 shares in Oct 2025 constituting 0.36% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 2,915,000 shares in Oct 2025 constituting 0.22% of the paid up equity of the company.

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45.26% Gain from 52W Low

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

32 MFs bought and 26 MFs sold CESC Ltd. in the month of Oct 2025 for a net change of 112,704 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 4,813,264 shares in Oct 2025 constituting 0.36% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 2,915,000 shares in Oct 2025 constituting 0.22% of the paid up equity of the company.

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