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CESC Ltd. NSE: CESC | BSE: 500084
180.70 -0.60 (-0.33%)
1.7M
NSE+BSE Volume

NSE 17 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 289,876 0%
Motilal Oswal Nifty 500 ETF 0.08 0.05% 4,468 -7 -0.16% 4,475 3.54% 4,322 3.65%
LIC MF Multi Asset Allocation Fund Regular Growth 8.36 1.35% 486,934 0 0% 486,934 0% 486,934 0%
LIC MF Flexi Cap Fund Growth 14.91 1.46% 867,879 0 0% 867,879 0% 867,879 0%
LIC MF Infrastructure Fund Growth 6.18 0.59% 359,576 -243,496 -40.38% 603,072 -31.30% 877,795 0%
LIC MF Small Cap Fund Regular Growth 8.88 1.47% 516,947 0 0% 516,947 0% 516,947 0%
LIC MF Value Fund Growth 4.10 2.44% 238,923 0 0% 238,923 0% 238,923 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.23 0.53% 304,405 189 0.06% 304,216 2.13% 297,875 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.06% 79,090 580 0.74% 78,510 3.40% 75,927 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.53% 36,888 3,769 11.38% 33,119 -0.45% 33,268 5.59%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,640,717 0%
SBI Comma Fund Regular Growth 35.55 5.07% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
SBI Multi Asset Allocation Fund Regular Growth 85.88 0.96% 5,000,000 0 0% 5,000,000 0% 3,000,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.06% 28,724 -122 -0.42% 28,846 -0.28% 28,926 0.35%
SBI Energy Opportunities Fund Regular Growth 391.62 3.74% 22,801,761 -1,094,132 -4.58% 23,895,893 0% 23,895,893 0%
Nippon India Power & Infra Fund - Growth 137.40 1.80% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Nippon India Multi Cap Fund - Growth 187.40 0.41% 10,911,039 0 0% 10,911,039 0% 10,911,039 0%
SBI Contra Fund Regular Growth 375.33 0.79% 21,853,430 0 0% 21,853,430 0% 21,853,430 0%
UTI Dividend Yield Fund Regular Plan Growth 46.37 1.12% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Aggressive Hybrid Fund - Growth 17.18 0.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Small Cap Fund Regular Growth 9.24 0.55% 538,156 0 0% 538,156 0% 538,156 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 50.07 0.87% 2,915,000 0 0% 2,915,000 0% 2,915,000 22.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.29% 12,399 184 1.51% 12,215 5.47% 11,581 4.51%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.23 0.54% 770,314 19,417 2.59% 750,897 2.04% 735,868 3.07%
Nippon India Flexi Cap Fund Regular Growth 51.80 0.56% 3,015,961 0 0% 3,015,961 0% 3,015,961 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.16 0.53% 474,947 3,875 0.82% 471,072 1.96% 462,016 1.89%
Mahindra Manulife Small Cap Fund Regular Growth 8.58 0.21% 499,792 -3,747,830 -88.23% 4,247,622 -26.42% 5,772,622 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.81 0.70% 222,026 -85,385 -27.78% 307,411 -0.26% 308,201 0.03%
Mahindra Manulife Business Cycle Fund Regular Growth 19.74 1.56% 1,149,615 0 0% 1,149,615 0% 1,149,615 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 52,239 5,421 11.58% 46,818 -3.14% 48,337 -3.83%
Mahindra Manulife Value Fund Regular Growth 8.59 1.91% 500,000 0 0% 500,000 0% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.61 0.05% 1,141,875 343,350 43.00% 798,525 -59.19% 1,956,825 12.06%
Canara Robeco Small Cap Fund Regular Growth 149.33 1.14% 8,694,821 0 0% 8,694,821 0% 8,694,821 0%
Tata Resources & Energy Fund Regular Growth 20.61 1.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Infrastructure Fund Growth 27.48 1.20% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Tata Children’s Fund [Upto 3 years] 5.15 1.37% 300,000 0 0% 300,000 0% 300,000 0%
SBI Balanced Advantage Fund Regular Growth 583.95 1.59% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -64,350 -100% 64,350 -93.41% 976,950 60.58%
Tata Dividend Yield Fund Regular Growth 9.02 0.90% 525,000 0 0% 525,000 0% 525,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.24 1.54% 479,602 14,268 3.07% 465,334 1.16% 460,006 0.60%
UTI Arbitrage Fund Regular Plan Growth 1.37 0.02% 79,750 76,825 2626.50% 2,925 -99.49% 570,375 0%
Axis Arbitrage Regular Growth 0.81 0.01% 47,125 26,650 130.16% 20,475 -97.67% 880,425 18.50%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.47 0.57% 27,263 -1,805 -6.21% 29,068 -1.08% 29,385 0.39%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 9,526 39 0.41% 9,487 7.38% 8,835 4.33%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.66 0.71% 38,424 -14,232 -27.03% 52,656 2.00% 51,625 3.24%
Axis Nifty500 Value 50 ETF 0.07 0.70% 4,224 -2,425 -36.47% 6,649 4.53% 6,361 11.81%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.54% 37,045 166 0.45% 36,879 1.58% 36,306 2.76%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.74 0.90% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 75.47 1.47% 4,394,075 0 0% 4,394,075 0% 4,394,075 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.46 0.12% 1,482,625 119,575 8.77% 1,363,050 10.17% 1,237,275 1.93%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.01% 7,250 7,250 100% 0 -100% 5,850 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.78 1.28% 860,263 0 0% 860,263 0% 860,263 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.19 0.55% 11,318 -167 -1.45% 11,485 2.89% 11,162 -4.61%
Sundaram Dividend Yield Fund Growth 10.91 1.19% 635,000 0 0% 635,000 0% 635,000 0%
Franklin India Small Cap Fund Growth 191.53 1.37% 11,151,420 918,276 8.97% 10,233,144 17.18% 8,733,144 0%
Templeton India Dividend Yield Fund Growth 61.14 2.53% 3,560,000 0 0% 3,560,000 0% 3,560,000 8.21%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.86 1.53% 224,557 3,074 1.39% 221,483 1.11% 219,059 2.62%
ITI Value Fund Regular Growth 3.47 1.03% 202,005 0 0% 202,005 0% 202,005 0%
ITI Focused Fund Regular Growth 16.79 3.12% 977,661 0 0% 977,661 0% 977,661 0%
Franklin India Multi Cap Fund Regular Growth 75.94 1.49% 4,421,264 0 0% 4,421,264 192.33% 1,512,427 0%
ICICI Prudential Infrastructure Fund Growth 206.11 2.56% 12,000,502 0 0% 12,000,502 0% 12,000,502 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.30 0.01% 192,125 22,475 13.25% 169,650 -72.38% 614,250 125.81%
Kotak Arbitrage Fund Growth 32.37 0.05% 1,885,000 1,074,775 132.65% 810,225 -85.12% 5,443,425 2.76%
ICICI Prudential Smallcap Fund Growth 69.64 0.81% 4,054,989 0 0% 4,054,989 -30.79% 5,858,770 -8.17%
Bandhan Small Cap Fund Regular Growth 46.51 0.36% 2,707,729 0 0% 2,707,729 0% 2,707,729 0%
HDFC BSE 500 ETF 0.01 0.06% 557 -2 -0.36% 559 0% 559 -0.36%
HDFC Nifty Smallcap 250 ETF 7.03 0.53% 409,413 27,070 7.08% 382,343 1.73% 375,845 8.27%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.05% 9,854 133 1.37% 9,721 0.84% 9,640 2.30%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.53% 18,787 617 3.40% 18,170 -0.11% 18,190 3.02%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.09 0.70% 5,489 -2,039 -27.09% 7,528 4.22% 7,223 -0.74%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 860 28 3.37% 832 9.76% 758 6.61%
ICICI Prudential Dividend Yield Equity Fund Growth 26.15 0.46% 1,522,681 0 0% 1,522,681 0% 1,522,681 0%
DSP Arbitrage Fund Growth 10.46 0.16% 609,000 26,925 4.63% 582,075 -41.30% 991,575 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 10,324 -1,225 -10.61% 11,549 -7.92% 12,543 2.32%
HDFC Dividend Yield Fund Regular Growth 53.45 0.81% 3,112,155 0 0% 3,112,155 0% 3,112,155 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.53% 168,258 3,249 1.97% 165,009 0.94% 163,471 2.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.23 1.53% 129,978 5,486 4.41% 124,492 1.71% 122,397 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.84 0.53% 165,101 8,422 5.38% 156,679 2.67% 152,609 2.88%
Parag Parikh Arbitrage Fund Regular Growth 0.50 0.03% 29,000 29,000 100% 0 -100% 43,875 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,258 -24 -1.87% 1,282 1.02% 1,269 2.67%
ICICI Prudential Energy Opportunities Fund Regular Growth 106.51 1.03% 6,201,296 642,741 11.56% 5,558,555 -24.20% 7,332,848 6.16%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.54% 8,930 670 8.11% 8,260 7.62% 7,675 1.82%
HDFC Balanced Advantage Fund Growth 219.51 0.21% 12,780,789 0 0% 12,780,789 0% 12,780,789 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 3,625 -166,025 -97.86% 169,650 -88.51% 1,477,125 -7.85%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.06% 8,154 189 2.37% 7,965 2.77% 7,750 4.18%
HDFC Multi Cap Fund Regular Growth 62.69 0.34% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 155,025 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.50 0.01% 29,000 17,300 147.86% 11,700 -99.14% 1,354,275 19.33%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,299 101 8.43% 1,198 4.72% 1,144 7.32%
Angel One Nifty Total Market ETF 0.01 0.05% 828 127 18.12% 701 22.55% 572 0%
Nippon India Arbitrage Fund Growth 22.10 0.15% 1,286,875 -251,675 -16.36% 1,538,550 -14.89% 1,544,400 0%
Invesco India Arbitrage Fund Growth 5.67 0.02% 329,875 297,700 925.25% 32,175 -98.92% 2,764,125 -25.47%
Edelweiss Arbitrage Fund Regular Growth 2.80 0.02% 163,125 54,900 50.73% 108,225 -80.21% 511,875 -13.79%
HSBC Arbitrage Fund Regular Growth 0.87 0.04% 50,750 30,275 147.86% 20,475 -90% 175,500 13.21%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.53% 46,164 1,176 2.61% 44,988 4.22% 43,165 6.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 3,731 -279 -6.96% 4,010 -1.96% 4,090 -0.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,348 9 0.67% 1,339 2.29% 1,309 5.65%
Motilal Oswal BSE India Infrastructure ETF 0.01 0.56% 545 -1,182 -68.44% 1,727 100% - -%
HDFC Value Fund Growth 55.22 0.74% 3,215,157 534,176 19.92% 2,680,981 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.54 0.14% 264,625 241,225 1030.88% 23,400 0% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.13% 2,279 -117 -4.88% 2,396 13.72% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.35 1.35% 951,871 90,648 10.53% 861,223 100% - -%
Nippon India Small Cap Fund - Growth 192.16 0.29% 11,188,202 0 0% 11,188,202 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 25.76 0.40% 1,500,000 0 0% 1,500,000 100% - -%
Kotak Energy Opportunities Fund Regular Growth 1.55 0.79% 90,000 0 0% 90,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 3.44 0.13% 200,000 200,000 100% - -% - -%
Total: 233,334,134 -824,194 234,158,328 233,663,076