CESC LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 96 rows: 87 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.18% | Sep 2024 | ₹201.42 | −30% | -0.02% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.05% | Sep 2024 | ₹201.42 | −30% | -0.01% | trimmed |
| Axis Nifty500 Value 50 Index Fund Equity Funds · held 1.9 yrs | 0.64% | Oct 2024 | ₹189.19 | −25% | +0.04% | added |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds · held 1.9 yrs | 0.64% | Oct 2024 | ₹189.19 | −25% | +0.03% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.04% | Oct 2024 | ₹189.19 | −25% | -0.01% | trimmed |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Equity Funds · held 1.8 yrs | 0.49% | Dec 2024 | ₹185.93 | −24% | -0.07% | trimmed |
| Groww Nifty Smallcap 250 Index Fund Equity Funds · held 1.8 yrs | 0.42% | Dec 2024 | ₹185.93 | −24% | -0.15% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.05% | Dec 2024 | ₹185.93 | −24% | -0.01% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.04% | Dec 2024 | ₹185.93 | −24% | -0.01% | added |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 1.7 yrs | 0 | Dec 2024 | ₹185.93 | −24% | — | exited Jul 2026 |
| Mahindra Manulife Value Fund Value · held 1.5 yrs | 0.71% | Mar 2025 | ₹153.86 | −8% | -0.39% | held |
| Axis Nifty500 Value 50 ETF Equity ETF · held 1.5 yrs | 0.64% | Mar 2025 | ₹153.86 | −8% | +0.04% | added |
| Motilal Oswal BSE India Infrastructure ETF Other ETFs · held 1.3 yrs | 0.49% | May 2025 | ₹162.40 | −13% | -0.08% | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 1.2 yrs | 0 | May 2025 | ₹162.40 | −13% | — | exited Jun 2026 |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.04% | Jun 2025 | ₹171.75 | −18% | -0.02% | trimmed |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 1.2 yrs | 0.73% | Jul 2025 | ₹169.51 | −17% | -0.46% | trimmed |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.2 yrs | 0.61% | Jul 2025 | ₹169.51 | −17% | -0.31% | trimmed |
| Franklin India Retirement Fund Retirement · held 1.2 yrs | 0.40% | Jul 2025 | ₹169.51 | −17% | -0.19% | trimmed |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 1.2 yrs | 0.21% | Jul 2025 | ₹169.51 | −17% | -0.13% | trimmed |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 0.93% | Aug 2025 | ₹152.19 | −7% | -0.27% | held |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 0.42% | Aug 2025 | ₹152.19 | −7% | -0.15% | added |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 11 mo | 0.42% | Oct 2025 | ₹179.96 | −21% | -0.15% | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 0.35% | Oct 2025 | ₹179.96 | −21% | -0.22% | trimmed |
| Motilal Oswal Nifty Energy ETF Other ETFs · held 11 mo | 0.34% | Oct 2025 | ₹179.96 | −21% | -0.04% | trimmed |
| Axis Small Cap Fund Small Cap · held 11 mo | 0.28% | Oct 2025 | ₹179.96 | −21% | -0.11% | held |
| HDFC Value Fund Value · held 10 mo | 0.55% | Nov 2025 | ₹170.48 | −17% | -0.25% | trimmed |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.42% | Nov 2025 | ₹170.48 | −17% | -0.15% | added |
| Mirae Asset Nifty Energy ETF Equity ETF · held 10 mo | 0.34% | Nov 2025 | ₹170.48 | −17% | -0.05% | trimmed |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity ETF · held 9 mo | 1.11% | Dec 2025 | ₹167.56 | −16% | -0.30% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.42% | Dec 2025 | ₹167.56 | −16% | -0.15% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 0.42% | Dec 2025 | ₹167.56 | −16% | -0.14% | added |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.14% | Dec 2025 | ₹167.56 | −16% | -0.05% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.05% | Jan 2026 | ₹150.16 | −6% | -0.01% | added |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 0.26% | Feb 2026 | ₹158.15 | −11% | -0.05% | added |
| SBI Dividend Yield Fund Dividend Yield · held 6 mo | 1.71% | Mar 2026 | ₹150.17 | −6% | -0.37% | added |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF · held 6 mo | 0.64% | Mar 2026 | ₹150.17 | −6% | +0.04% | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 4 mo | 0 | Apr 2026 | ₹187.53 | −25% | — | exited Jul 2026 |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.42% | May 2026 | ₹182.09 | −22% | -0.15% | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 1 mo | 0 | May 2026 | ₹182.09 | −22% | — | exited May 2026 |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.42% | Jun 2026 | ₹168.81 | −16% | — | held |
| Tata Flexi Cap Fund Flexi Cap · held 2 mo | 0.68% | Jul 2026 | ₹165.57 | −15% | +0.68% | entered |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 0.38% | Aug 2026 | ₹146.16 | −3% | — | held |
| Axis Nifty Energy ETF Equity ETF · held 1 mo | 0.34% | Aug 2026 | ₹146.16 | −3% | — | held |
| Axis Nifty Energy Index Fund Equity Funds · held 1 mo | 0.34% | Aug 2026 | ₹146.16 | −3% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.05% | Aug 2026 | ₹146.16 | −3% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.05% | Aug 2026 | ₹146.16 | −3% | — | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.21 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 41 added or entered, 33 trimmed or exited
Crowding
87 funds hold it, at an average weight of 0.6% each (53.8% summed across holders). At a fifth of average daily volume (15,64,678 shares), the aggregate fund position would take about 752 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic | -0.99% | 1.31% | Sep 2023 | +57% |
| Franklin India Multi Cap Fund Multi Cap | -0.85% | 1.97% | Jul 2024 | −18% |
| Franklin India Small Cap Fund Small Cap | -0.49% | 1.27% | Apr 2024 | −4% |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic | -0.49% | 1.51% | Jun 2023 | +97% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | -0.46% | 0.73% | Jul 2025 | −17% |
| Franklin Build India Fund Sectoral/ Thematic | -0.44% | 1.29% | Apr 2024 | −4% |
| Nippon India Power & Infra Fund Sectoral/ Thematic | -0.44% | 0.98% | Jan 2024 | −1% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic | -0.36% | 0.60% | Aug 2024 | −27% |
| Templeton India Value Fund Value | -0.34% | 1.35% | Apr 2024 | −4% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.31% | 0.61% | Jul 2025 | −17% |
| HDFC Value Fund Value | -0.25% | 0.55% | Nov 2025 | −17% |
| JioBlackRock Flexi Cap Fund Flexi Cap | -0.22% | 0.35% | Oct 2025 | −21% |
| Franklin India Flexi Cap Fund Flexi Cap | -0.20% | 0.53% | Apr 2024 | −4% |
| Franklin India Retirement Fund Retirement | -0.19% | 0.40% | Jul 2025 | −17% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | -0.13% | 0.21% | Jul 2025 | −17% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Equity Funds | -0.07% | 0.49% | Dec 2024 | −24% |
| Mirae Asset Nifty Energy ETF Equity ETF | -0.05% | 0.34% | Nov 2025 | −17% |
| Motilal Oswal Nifty Energy ETF Other ETFs | -0.04% | 0.34% | Oct 2025 | −21% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.04% | 0.11% | Aug 2024 | −27% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | -0.03% | 0.11% | Aug 2024 | −27% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.02% | 0.04% | Aug 2024 | −27% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.02% | 0.04% | Jun 2025 | −18% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.01% | 0.04% | Oct 2024 | −25% |
| SBI Nifty 500 Index Fund Index Funds | -0.01% | 0.05% | Sep 2024 | −30% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.