Mutual Fund Apr 2026 share holdings and fund action in CESC

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MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Reg Gr	163.05	1.23%	8,694,821	0	0%	8,694,821	0%	8,694,821	0%
Nippon India Multi Cap Gr	223.37	0.42%	11,911,039	0	0%	11,911,039	0%	11,911,039	0%
SBI Comma Reg Gr	59.45	5.50%	3,170,000	0	0%	3,170,000	53.14%	2,070,000	0%
SBI Multi Asset Allocation Reg Gr	243.16	1.38%	12,966,355	2,421,747	22.97%	10,475,056	8.38%	6,221,757	7.30%
Nippon India Agrsv Hyb Gr	18.75	0.47%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Resources & Energy Reg Gr	22.50	1.68%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Children’s Upto 3 yrs	5.63	1.70%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India ETF Nifty Dividend Opps 50	-	-%	-	-	-%	0	-100%	11,548	1.36%
Nippon India Nifty Smallcap 250 I Reg Gr	17.98	0.59%	959,024	23,911	2.56%	935,113	3.08%	907,142	5.96%
Tata Dividend Yield Reg Gr	9.85	0.94%	525,000	0	0%	525,000	0%	525,000	0%
Nippon India Flexi Cap Reg Gr	28.40	0.31%	1,514,600	-500,000	-24.82%	2,014,600	0%	2,014,600	0%
SBI Nifty Smallcap 250 Index Reg Gr	9.19	0.59%	490,245	5,827	1.20%	484,418	3.17%	469,538	0.68%
UTI Nifty 500 Value 50 Index Reg Gr	4.51	0.62%	240,329	14,070	6.22%	226,259	8.25%	209,008	3.45%
SBI Energy Opportunities Reg Gr	227.18	2.55%	12,114,574	0	0%	12,114,574	0%	12,114,574	0%
Tata Nifty500 Mltcp Infras Idx RegGr	0.46	0.63%	24,563	-160	-0.65%	24,723	-3.52%	25,624	-1.31%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.96	0.22%	51,296	1,870	3.78%	49,426	0.56%	49,153	-2.55%
SBI Nifty 500 Index Reg Gr	0.46	0.06%	24,703	-544	-2.15%	25,247	0.59%	25,100	-0.61%
Aditya BSL Div Yield Gr	15.00	1.02%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Power & Infra Gr	115.15	1.49%	6,140,398	-259,602	-4.06%	6,400,000	-9.86%	7,100,000	0%
SBI Contra Reg Gr	409.82	0.87%	21,853,430	0	0%	21,853,430	0%	21,853,430	0%
ICICI Pru Infrastructure Gr	178.82	2.15%	9,535,725	-253,334	-2.59%	9,789,059	0%	9,789,059	0%
Aditya BSL Small Cap Gr	82.40	1.57%	4,394,075	0	0%	4,394,075	0%	4,394,075	0%
ICICI Pru Smallcap Gr	33.79	0.39%	1,801,705	-1,249,937	-40.96%	3,051,642	-6.15%	3,251,630	0%
Nippon India Small Cap Gr	209.81	0.29%	11,188,202	0	0%	11,188,202	0%	11,188,202	0%
Bandhan Infrastructure Gr	-	-%	-	-	-%	0	-100%	7,628	100%
ICICI Pru Dividend Yield Eq Gr	32.31	0.50%	1,722,662	0	0%	1,722,662	0%	1,722,662	0%
Aditya BSL Bal Bhavishya Yojna RegGr	16.13	1.37%	860,263	0	0%	860,263	0%	860,263	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	0	-%	0	-62,582	-100%	62,582	0%	62,582	0%
ICICI Prudential BSE 500 ETF	0.22	0.06%	11,617	280	2.47%	11,337	1.31%	11,190	5.30%
Bandhan Small Cap Reg Gr	50.98	0.20%	2,718,637	0	0%	2,718,637	0%	2,718,637	0%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	5.07	1.63%	270,559	30,890	12.89%	239,669	7.78%	222,370	2.19%
SBI Balanced Advantage Reg Gr	637.60	1.57%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	4.01	0.59%	213,693	9,292	4.55%	204,401	4.22%	196,118	6.97%
Mahindra Manulife Small Cap Reg Gr	53.19	1.19%	2,836,353	0	0%	2,836,353	0%	2,836,353	21.40%
Mahindra Manulife Business Cycl Rg Gr	30.94	2.37%	1,649,615	0	0%	1,649,615	43.49%	1,149,615	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.49	0.59%	26,217	1,209	4.83%	25,008	26.09%	19,833	2.59%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.06%	1,312	37	2.90%	1,275	1.76%	1,253	1.54%
ICICI Prudential Energy Opps Reg Gr	133.11	1.50%	7,098,144	-643,287	-8.31%	7,741,431	0%	7,741,431	0.89%
Bandhan Nifty 500 Value 50 Index Reg Gr	0.20	0.62%	10,797	502	4.88%	10,295	11.41%	9,241	13.75%
Aditya BSL BSE India Infras Idx Reg Gr	0.21	0.57%	11,004	1,181	12.02%	9,823	-3.60%	10,190	5.95%
ICICI Prudential Nifty 500 Idx Reg Gr	0.05	0.06%	2,779	333	13.61%	2,446	10.38%	2,216	3.12%
Mahindra Manulife Value Reg Gr	9.38	1.21%	500,000	0	0%	500,000	0%	500,000	0%
Axis Small Cap Fund Reg Gr	112.19	0.41%	5,982,262	0	0%	5,982,262	0%	5,982,262	0%
Nippon India Multi Asset Allc Reg Gr	28.13	0.19%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Baroda BNP Paribas Value Reg Gr	0	-%	0	-360,000	-100%	360,000	-50%	720,000	0%
Groww Nifty Smallcap 250 Idx Reg Gr	0.75	0.59%	39,851	457	1.16%	39,394	3.70%	37,987	0.73%
Bajaj Finserv Multi Asst Allc Reg Gr	18.64	1.03%	993,711	0	0%	993,711	0%	993,711	0%
Baroda BNP P Busnss ConglomratsRegGr	0	-%	0	-360,000	-100%	360,000	-33.33%	540,000	0%
Groww Nifty Smallcap 250 ETF	0.09	0.59%	4,945	-156	-3.06%	5,101	23.33%	4,136	4.05%
HDFC Balanced Adv Gr	239.68	0.23%	12,780,789	0	0%	12,780,789	0%	12,780,789	0%
HDFC Value Gr	60.29	0.82%	3,215,157	0	0%	3,215,157	0%	3,215,157	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	6.63	0.59%	353,420	7,938	2.30%	345,482	5.05%	328,885	0.60%
Motilal Oswal Nifty 500 Reg Gr	1.81	0.06%	96,645	1,786	1.88%	94,859	1.38%	93,566	1.93%
HDFC Dividend Yield Reg Gr	58.36	1.03%	3,112,155	0	0%	3,112,155	0%	3,112,155	0%
HDFC BSE 500 ETF	0.01	0.06%	751	2	0.27%	749	15.05%	651	8.50%
HDFC Nifty Smallcap 250 ETF	15.15	0.59%	807,831	57,965	7.73%	749,866	32.91%	564,174	4.32%
HDFC BSE 500 Index Reg Gr	0.18	0.06%	9,369	321	3.55%	9,048	8.04%	8,375	1.58%
HDFC Nifty Smallcap 250 Index Reg Gr	3.82	0.59%	203,680	7,549	3.85%	196,131	7.36%	182,678	0.82%
Motilal Oswal Nifty Smallcap 250 ETF	1.29	0.59%	69,015	2,396	3.60%	66,619	22.57%	54,352	4.87%
Motilal Oswal Nifty 500 ETF	0.17	0.06%	8,886	597	7.20%	8,289	20.46%	6,881	7.18%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	10,339	19.33%	8,664	17.22%
Motilal Oswal BSE India Infras ETF	0.02	0.57%	894	2	0.22%	892	31.95%	676	0.30%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	1.98	0.59%	105,787	25	0.02%	105,762	22.91%	86,046	9.42%
Axis Nifty Smallcap 50 Index Reg Gr	10.01	1.63%	533,590	7,312	1.39%	526,278	12.50%	467,789	1.25%
Axis Nifty 500 Index Reg Gr	0.18	0.06%	9,796	515	5.55%	9,281	-5.73%	9,845	-2.69%
Axis Nifty500 Value 50 Index Reg Gr	-	-%	-	-	-%	57,008	22.14%	46,673	11.59%
Edelweiss Nifty SmCp 250 Idx Reg Gr	1.35	0.59%	72,229	3,496	5.09%	68,733	7.34%	64,030	4.62%
ITI Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Idx Reg Gr	0.21	0.06%	10,949	224	2.09%	10,725	0.85%	10,635	0.46%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.32	0.59%	17,210	1,051	6.50%	16,159	16.78%	13,837	5.25%
Motilal Oswal BSE 1000 Index Reg Gr	0.04	0.06%	1,868	69	3.84%	1,799	3.09%	1,745	1.16%
Zerodha Nifty Smallcap 100 ETF	0.84	1.09%	45,020	6,096	15.66%	38,924	60.13%	24,307	32.24%
JioBlackRock Flexi Cap Dir Gr	4.92	0.16%	262,407	-597,821	-69.50%	860,228	0%	860,228	60.16%
Motilal Oswal Nifty Energy ETF	0.30	0.41%	15,964	1,562	10.85%	14,402	4.71%	13,754	55.34%
Templeton India Value Gr	36.41	1.69%	1,941,588	0	0%	1,941,588	6.60%	1,821,310	7.14%
Franklin India Retirement Gr	3.75	0.75%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Consrv Hyb Gr	0.94	0.50%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Small Cap Gr	251.32	1.81%	13,401,420	0	0%	13,401,420	0%	13,401,420	0%
Templeton India Dividend Yld Gr	52.51	2.28%	2,800,000	-1,420,000	-33.65%	4,220,000	0%	4,220,000	0%
Franklin Build India Gr	56.26	1.75%	3,000,000	0	0%	3,000,000	18.06%	2,541,143	12.94%
Kotak Nifty Smallcap 50 Reg Gr	3.25	1.63%	173,425	-21	-0.01%	173,446	11.05%	156,190	1.20%
Franklin India Multi Cap Reg Gr	141.88	2.94%	7,565,587	1,206,852	18.98%	6,358,735	0%	6,358,735	22.77%
Kotak Energy Opportunities Reg Gr	6.75	2.44%	360,000	0	0%	360,000	0%	360,000	0%
Franklin India Mlt-Asst Allc Reg Gr	34.65	1.25%	1,847,495	0	0%	1,847,495	0%	1,847,495	0%
DSP Nifty Smallcap 250 ETF	0.03	0.59%	1,688	395	30.55%	1,293	-40.72%	2,181	12.42%
DSP Nifty SmallCap 250 Index Reg Gr	0.06	0.60%	3,290	496	17.75%	2,794	-9.67%	3,093	11.06%
DSP Nifty 500 Index Reg Gr	0.01	0.06%	430	29	7.23%	401	12.32%	357	-6.05%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.04	0.15%	2,193	19	0.87%	2,174	3.87%	2,093	0.63%
Franklin India Flexi Cap Gr	141.37	0.74%	7,538,760	-500,000	-6.22%	8,038,760	0%	8,038,760	0%
Franklin India Aggressive Hyb Gr	31.88	1.38%	1,700,000	0	0%	1,700,000	0%	1,700,000	13.33%
Sundaram Div Yield Gr	15.47	1.81%	825,000	0	0%	825,000	0%	825,000	0%
Franklin India Balanced Advtg Reg Gr	30.00	1.08%	1,600,000	0	0%	1,600,000	6.67%	1,500,000	18.02%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.13	0.16%	6,973	245	3.64%	6,728	26.42%	5,322	8.02%
Angel One Nifty Total Market Idx Reg Gr	0.03	0.06%	1,807	48	2.73%	1,759	2.75%	1,712	1.24%
Angel One Nifty Total Market ETF	0.02	0.06%	1,310	0	0%	1,310	-1.58%	1,331	0%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	0.14	1.42%	7,474	996	15.38%	6,478	10.89%	5,842	8.27%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.03	0.06%	1,565	21	1.36%	1,544	3.14%	1,497	1.42%
Mirae Asset Nifty Smallcap 250 ETF	0.39	0.59%	21,042	3,117	17.39%	17,925	102.11%	8,869	49.41%
Mirae Asset Nifty Energy ETF	1.28	0.41%	68,213	8,559	14.35%	59,654	4.71%	56,970	47.49%
Mirae Asset Nifty India Infrs &LgstcsETF	0.03	0.34%	1,655	113	7.33%	1,542	-3.20%	1,593	100%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.02	0.20%	970	48	5.21%	922	-17.31%	1,115	-11.93%
SBI Dividend Yield Fund Reg Gr	69.23	0.82%	3,691,839	2,952,040	399.03%	739,799	100%	-	-%
Mahindra Manulife Agrsv Hy Reg Gr	9.38	0.41%	500,000	0	0%	500,000	100%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	18.75	1.22%	1,000,000	500,000	100%	500,000	100%	-	-%
Mirae Asset Nifty 500 Value 50 ETF	0.07	0.62%	3,909	1,769	82.66%	2,140	100%	-	-%
Union Small Cap Reg Gr	7.50	0.38%	400,000	400,000	100%	-	-%	-	-%
JioBlackRock Sector Rotation Dir Gr	0.09	0.06%	4,715	4,715	100%	-	-%	-	-%
HDFC Infrastructure Gr	3.75	0.16%	200,000	200,000	100%	-	-%	-	-%
Total:			242,010,265	1,682,530		240,325,530		233,042,898

30.79% Gain from 52W Low

SBI Dividend Yield Fund Regular Growth was the highest buyer of 2,952,040 shares in Apr 2026 constituting 0.22% of the paid up equity of the company.

Templeton India Dividend Yield Fund Growth was the highest seller of 1,420,000 shares in Apr 2026 constituting 0.11% of the paid up equity of the company.

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30.79% Gain from 52W Low

Mutual Fund Apr 2026 share holdings and fund action in CESC

51 MFs bought and 15 MFs sold CESC in the month of Apr 2026 for a net change of 1,682,530 stocks

SBI Dividend Yield Fund Regular Growth was the highest buyer of 2,952,040 shares in Apr 2026 constituting 0.22% of the paid up equity of the company.

Templeton India Dividend Yield Fund Growth was the highest seller of 1,420,000 shares in Apr 2026 constituting 0.11% of the paid up equity of the company.

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