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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	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 Flexi Cap Fund	6.38	0.63%	419,063	-553,344	-56.90%	972,407	12.04%	867,879	0%
LIC MF Infrastructure Fund	5.47	0.55%	359,576	0	0%	359,576	0%	359,576	-40.38%
Tata Resources & Energy Fund	18.26	1.58%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Children’s Fund	4.57	1.29%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Small Cap Fund	8.81	1.46%	579,140	0	0%	579,140	12.03%	516,947	0%
LIC MF Value Fund	0	-%	0	-93,445	-100%	93,445	-60.89%	238,923	0%
Tata Arbitrage Fund	0	-%	0	-192,125	-100%	192,125	100%	0	-100%
Canara Robeco Small Cap Fund	132.33	1.05%	8,694,821	0	0%	8,694,821	0%	8,694,821	0%
Tata Dividend Yield Fund	7.99	0.85%	525,000	0	0%	525,000	0%	525,000	0%
Tata Infrastructure Fund	16.74	0.78%	1,100,000	0	0%	1,100,000	-31.25%	1,600,000	0%
UTI Nifty 500 Value 50 Index Fund	3.36	0.65%	220,876	-1,778	-0.80%	222,654	0.28%	222,026	-27.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.41	0.54%	27,040	-200	-0.73%	27,240	-0.08%	27,263	-6.21%
LIC MF Multi Asset Allocation Fund	9.35	1.39%	614,539	0	0%	614,539	26.21%	486,934	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.92	0.51%	323,198	10,167	3.25%	313,031	2.83%	304,405	0.06%
Motilal Oswal Nifty 500 Fund	1.25	0.05%	81,865	1,551	1.93%	80,314	1.55%	79,090	0.74%
Motilal Oswal Nifty Smallcap 250 ETF	0.63	0.51%	41,468	2,369	6.06%	39,099	5.99%	36,888	11.38%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	5,104	14	0.28%	5,090	13.92%	4,468	-0.16%
UTI Arbitrage Fund	0	-%	0	-163,125	-100%	79,750	2626.50%	79,750	2626.50%
Mahindra Manulife Multi Cap Fund	44.36	0.79%	2,915,000	0	0%	2,915,000	0%	2,915,000	0%
Bandhan Multi Cap Fund	0	-%	0	-400,000	-100%	400,000	100%	200,000	100%
Mahindra Manulife Small Cap Fund	28.70	0.72%	1,885,676	0	0%	1,885,676	277.29%	499,792	-88.23%
Mahindra Manulife Business Cycle Fund	17.50	1.45%	1,149,615	0	0%	1,149,615	0%	1,149,615	0%
Bandhan Nifty Smallcap 250 Index Fund	0.30	0.51%	19,735	1,121	6.02%	18,614	-0.92%	18,787	3.40%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,310	53	4.22%	1,257	-0.08%	1,258	-1.87%
Axis Nifty500 Value 50 Index Fund	0.56	0.64%	36,996	540	1.48%	36,456	-5.12%	38,424	-27.03%
Bandhan Nifty 500 Value 50 Index Fund	0.09	0.65%	5,893	240	4.25%	5,653	2.99%	5,489	-27.09%
Mahindra Manulife Value Fund	7.61	1.52%	500,000	0	0%	500,000	0%	500,000	0%
Angel One Nifty Total Market Index Fund	0.02	0.05%	1,496	104	7.47%	1,392	7.16%	1,299	8.43%
Angel One Nifty Total Market ETF	0.02	0.05%	1,089	260	31.36%	829	0.12%	828	18.12%
Axis Nifty500 Value 50 ETF	0.08	0.65%	5,299	720	15.72%	4,579	8.40%	4,224	-36.47%
Sundaram Dividend Yield Fund	10.65	1.21%	700,000	65,000	10.24%	635,000	0%	635,000	0%
UTI Dividend Yield Fund	0	-%	0	-1,000,000	-100%	1,000,000	-62.96%	2,700,000	0%
Invesco India Arbitrage Fund	0	-%	0	-471,250	-100%	471,250	42.86%	329,875	925.25%
Bandhan Arbitrage Fund	0	-%	0	-25,375	-100%	25,375	-12.50%	29,000	147.86%
HSBC Arbitrage Fund	0	-%	0	-14,500	-100%	14,500	-71.43%	50,750	147.86%
Axis Arbitrage Fund	0	-%	0	-7,250	-100%	7,250	-84.62%	47,125	130.16%
Bandhan Small Cap Fund	43.89	0.30%	2,883,720	180,000	6.66%	2,703,720	-0.15%	2,707,729	0%
Axis Nifty Smallcap 50 Index Fund	7.63	1.50%	501,368	10,913	2.23%	490,455	2.26%	479,602	3.07%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	29,000	100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	9,213	-3.29%	9,526	0.41%
Aditya Birla Sun Life Dividend Yield Fund	12.18	0.85%	800,000	0	0%	800,000	0%	800,000	0%
Kotak Nifty Smallcap 50 Index Fund	2.09	1.50%	137,259	3,729	2.79%	133,530	2.73%	129,978	4.41%
Groww Nifty Smallcap 250 Index Fund	0.59	0.51%	38,527	659	1.74%	37,868	2.22%	37,045	0.45%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	1,118	120	12.02%	998	16.05%	860	3.37%
Kotak Energy Opportunities Fund	1.37	0.66%	90,000	0	0%	90,000	0%	90,000	0%
Motilal Oswal BSE India Infrastructure ETF	0.01	0.53%	546	0	0%	546	0.18%	545	-68.44%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.61	1.49%	237,467	3,461	1.48%	234,006	4.21%	224,557	1.39%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.70	0.51%	177,374	5,550	3.23%	171,824	2.12%	168,258	1.97%
Aditya Birla Sun Life Small Cap Fund	66.87	1.39%	4,394,075	0	0%	4,394,075	0%	4,394,075	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,250	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.09	1.17%	860,263	0	0%	860,263	0%	860,263	0%
ICICI Prudential BSE 500 ETF	0.16	0.05%	10,342	-129	-1.23%	10,471	1.42%	10,324	-10.61%
Kotak Nifty Smallcap 250 Index Fund	0.17	0.51%	10,876	985	9.96%	9,891	10.76%	8,930	8.11%
Kotak Arbitrage Fund	0	-%	0	-36,250	-100%	36,250	-98.08%	1,885,000	132.65%
ITI Value Fund	0	-%	0	-202,005	-100%	202,005	0%	202,005	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.16	0.53%	10,620	-221	-2.04%	10,841	-4.21%	11,318	-1.45%
Nippon India Power & Infra Fund	121.75	1.70%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Nippon India Multi Cap Fund	166.06	0.36%	10,911,039	0	0%	10,911,039	0%	10,911,039	0%
ICICI Prudential Infrastructure Fund	178.07	2.33%	11,700,502	0	0%	11,700,502	-2.50%	12,000,502	0%
ICICI Prudential Smallcap Fund	57.50	0.68%	3,777,981	-156,326	-3.97%	3,934,307	-2.98%	4,054,989	0%
Nippon India Aggressive Hybrid Fund	15.22	0.39%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Small Cap Fund	170.27	0.26%	11,188,202	0	0%	11,188,202	0%	11,188,202	0%
ICICI Prudential Dividend Yield Equity Fund	23.17	0.40%	1,522,681	0	0%	1,522,681	0%	1,522,681	0%
Union Small Cap Fund	8.19	0.49%	538,156	0	0%	538,156	0%	538,156	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	0.27%	13,618	453	3.44%	13,165	6.18%	12,399	1.51%
Nippon India Multi Asset Allocation Fund	22.83	0.33%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Nifty Smallcap 250 Index Fund	12.52	0.51%	822,930	22,915	2.86%	800,015	3.86%	770,314	2.59%
Nippon India Flexi Cap Fund	45.90	0.50%	3,015,961	0	0%	3,015,961	0%	3,015,961	0%
ITI Focused Fund	14.35	2.75%	943,086	29,331	3.21%	913,755	-6.54%	977,661	0%
Bajaj Finserv Multi Asset Allocation Fund	15.12	1.28%	993,711	-392,726	-28.33%	1,386,437	45.65%	951,871	10.53%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.12%	2,348	23	0.99%	2,325	2.02%	2,279	-4.88%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.18%	51,791	-1,700	-3.18%	53,491	2.40%	52,239	11.58%
SBI Arbitrage Opportunities Fund	0	-%	0	-188,500	-100%	188,500	-83.49%	1,141,875	43.00%
HDFC Dividend Yield Fund	47.36	0.75%	3,112,155	0	0%	3,112,155	0%	3,112,155	0%
HDFC Value Fund	48.93	0.68%	3,215,157	0	0%	3,215,157	0%	3,215,157	19.92%
SBI Comma Fund	31.50	4.48%	2,070,000	0	0%	2,070,000	0%	2,070,000	0%
SBI Multi Asset Allocation Fund	76.10	0.77%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-293,625	-100%	293,625	52.83%	192,125	13.25%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-953,375	-100%	953,375	-35.70%	1,482,625	8.77%
DSP Arbitrage Fund	0	-%	0	-221,125	-100%	221,125	-63.69%	609,000	4.63%
SBI Balanced Advantage Fund	517.45	1.41%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
HDFC Multi Cap Fund	55.55	0.30%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
HDFC BSE 500 Index Fund	0.12	0.05%	7,746	62	0.81%	7,684	-5.76%	8,154	2.37%
HDFC NIFTY Smallcap 250 Index Fund	2.69	0.51%	176,820	6,979	4.11%	169,841	2.87%	165,101	5.38%
ICICI Prudential Energy Opportunities Fund	70.80	0.70%	4,652,131	-1,549,165	-24.98%	6,201,296	0%	6,201,296	11.56%
SBI Contra Fund	332.59	0.71%	21,853,430	0	0%	21,853,430	0%	21,853,430	0%
SBI Nifty Smallcap 250 Index Fund	7.47	0.51%	491,093	9,028	1.87%	482,065	1.50%	474,947	0.82%
HDFC BSE 500 ETF	0.01	0.05%	608	1	0.16%	607	8.98%	557	-0.36%
HDFC Nifty Smallcap 250 ETF	6.83	0.51%	448,837	23,760	5.59%	425,077	3.83%	409,413	7.08%
SBI Energy Opportunities Fund	245.25	2.61%	16,114,574	-3,000,000	-15.69%	19,114,574	-16.17%	22,801,761	-4.58%
SBI Nifty 500 Index Fund	0.44	0.05%	28,629	133	0.47%	28,496	-0.79%	28,724	-0.42%
Groww Nifty Total Market Index Fund	0.16	0.05%	10,272	235	2.34%	10,037	1.86%	9,854	1.37%
Edelweiss Nifty Smallcap 250 Index Fund	0.80	0.51%	52,425	3,700	7.59%	48,725	5.55%	46,164	2.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	3,900	165	4.42%	3,735	0.11%	3,731	-6.96%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,408	21	1.51%	1,387	2.89%	1,348	0.67%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,625	-97.86%
HDFC Balanced Advantage Fund	194.51	0.19%	12,780,789	0	0%	12,780,789	0%	12,780,789	0%
Nippon India Arbitrage Fund	0	-%	0	-304,500	-100%	304,500	-76.34%	1,286,875	-16.36%
Edelweiss Arbitrage Fund	0	-%	0	-159,500	-100%	159,500	-2.22%	163,125	50.73%
Mirae Asset Arbitrage Fund	0	-%	0	-94,250	-100%	94,250	-64.38%	264,625	1030.88%
Franklin India Small Cap Fund	203.96	1.53%	13,401,420	1,500,000	12.60%	11,901,420	6.73%	11,151,420	8.97%
Franklin India Dividend Yield Fund	64.22	2.77%	4,220,000	660,000	18.54%	3,560,000	0%	3,560,000	0%
Franklin India Multi Cap Fund	67.29	1.36%	4,421,264	0	0%	4,421,264	0%	4,421,264	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.05%	1,588	105	7.08%	1,483	100%	-	-%
Baroda BNP Paribas Value Fund	12.18	1.00%	800,000	50,000	6.67%	750,000	100%	-	-%
Franklin India Retirement Fund	1.90	0.37%	125,000	0	0%	100,000	100%	-	-%
Franklin India Conservative Hybrid Fund	0.46	0.23%	30,000	0	0%	25,000	100%	-	-%
Bajaj Finserv Small Cap Fund	14.42	1.13%	947,259	0	0%	947,259	100%	-	-%
Franklin India Flexi Cap Fund	122.34	0.65%	8,038,760	1,959,079	32.22%	6,079,681	100%	-	-%
Franklin India Aggressive Hybrid Fund	19.02	0.85%	1,250,000	150,000	13.64%	1,100,000	100%	-	-%
Franklin India Balanced Advantage Fund	15.52	0.57%	1,020,000	120,000	13.33%	900,000	100%	-	-%
Franklin India Multi Asset Allocation Fund	22.35	1.14%	1,468,708	1,468,708	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.45	0.51%	29,819	29,819	100%	-	-%	-	-%
Total:			231,273,152	-4,153,716		235,322,706		233,334,134

40.27% Gain from 52W Low

Franklin India Flexi Cap Fund Growth was the highest buyer of 1,959,079 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 3,000,000 shares in Aug 2025 constituting 0.23% of the paid up equity of the company.

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40.27% Gain from 52W Low

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

43 MFs bought and 28 MFs sold CESC Ltd. in the month of Aug 2025 for a net change of 4,153,716 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 1,959,079 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 3,000,000 shares in Aug 2025 constituting 0.23% of the paid up equity of the company.

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