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 |
|---|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund Dividend Yield · held 4.9 yrs | 1.80% | Sep 2021 | ₹91.55 | +55% | -0.41% | held |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds · held 5.0 yrs | 1.12% | Sep 2021 | ₹91.55 | +55% | -0.43% | added |
| Tata Dividend Yield Fund Dividend Yield · held 2.1 yrs | 0.66% | Sep 2021 | ₹91.55 | +55% | -0.24% | held |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 5.0 yrs | 0.42% | Sep 2021 | ₹91.55 | +55% | -0.15% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 5.0 yrs | 0.42% | Sep 2021 | ₹91.55 | +55% | -0.15% | added |
| Nippon India Multi Cap Fund Multi Cap · held 3.0 yrs | 0.38% | Sep 2021 | ₹91.55 | +55% | -0.03% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 4.9 yrs | 0.05% | Sep 2021 | ₹91.55 | +55% | -0.01% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 5.0 yrs | 0.05% | Sep 2021 | ₹91.55 | +55% | -0.01% | held |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 4.8 yrs | 0 | Sep 2021 | ₹91.55 | +55% | — | exited Jun 2026 |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 0 | Sep 2021 | ₹91.55 | +55% | — | exited Jun 2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.8 yrs | 0.42% | Nov 2021 | ₹87.50 | +62% | -0.15% | added |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 4.3 yrs | 1.12% | Apr 2022 | ₹85.65 | +65% | -0.43% | added |
| Nippon India Small Cap Fund Small Cap · held 2.2 yrs | 0.20% | Jul 2022 | ₹76.65 | +85% | -0.07% | held |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 1.29% | Jan 2023 | ₹72.45 | +95% | -0.37% | held |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.7 yrs | 1.29% | Jan 2023 | ₹72.45 | +95% | -0.06% | added |
| SBI CONTRA FUND Contra · held 3.7 yrs | 0.67% | Jan 2023 | ₹72.45 | +95% | -0.17% | held |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 0.42% | Jan 2023 | ₹72.45 | +95% | -0.15% | added |
| UTI Nifty 500 Value 50 Index Fund Equity Funds · held 3.3 yrs | 0.64% | May 2023 | ₹69.25 | +104% | +0.04% | added |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 3.3 yrs | 1.51% | Jun 2023 | ₹71.95 | +97% | -0.49% | trimmed |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 3.0 yrs | 1.31% | Sep 2023 | ₹89.95 | +57% | -0.99% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.05% | Sep 2023 | ₹89.95 | +57% | -0.01% | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 1.3 yrs | 0 | Sep 2023 | ₹89.95 | +57% | — | exited Jun 2026 |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 0.42% | Dec 2023 | ₹132.50 | +7% | -0.15% | added |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 2.8 yrs | 0.25% | Dec 2023 | ₹132.50 | +7% | -0.07% | held |
| BANDHAN Small Cap Fund Small Cap · held 2.7 yrs | 0.12% | Dec 2023 | ₹132.50 | +7% | -0.06% | held |
| Nippon India Flexi Cap Fund Flexi Cap · held 2.6 yrs | 0 | Dec 2023 | ₹132.50 | +7% | — | exited Jun 2026 |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 2.7 yrs | 0.98% | Jan 2024 | ₹143.10 | −1% | -0.44% | trimmed |
| SBI Energy Opportunities Fund Sectoral/ Thematic · held 2.6 yrs | 2.13% | Feb 2024 | ₹126.85 | +12% | -0.35% | held |
| Tata Childrens Fund Children's · held 2.6 yrs | 1.32% | Feb 2024 | ₹126.85 | +12% | -0.34% | held |
| Canara Robeco Small Cap Fund Small Cap · held 2.6 yrs | 0.87% | Feb 2024 | ₹126.85 | +12% | -0.31% | held |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 2.5 yrs | 1.50% | Mar 2024 | ₹121.65 | +16% | -0.31% | held |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 0.42% | Mar 2024 | ₹121.65 | +16% | -0.15% | added |
| Templeton India Value Fund Value · held 1.1 yrs | 1.35% | Apr 2024 | ₹147.35 | −4% | -0.34% | trimmed |
| Franklin Build India Fund Sectoral/ Thematic · held 1.2 yrs | 1.29% | Apr 2024 | ₹147.35 | −4% | -0.44% | trimmed |
| Franklin India Small Cap Fund Small Cap · held 2.3 yrs | 1.27% | Apr 2024 | ₹147.35 | −4% | -0.49% | trimmed |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 0.78% | Apr 2024 | ₹147.35 | −4% | -0.19% | held |
| Franklin India Flexi Cap Fund Flexi Cap · held 1.5 yrs | 0.53% | Apr 2024 | ₹147.35 | −4% | -0.20% | trimmed |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds · held 2.4 yrs | 0.44% | Apr 2024 | ₹147.35 | −4% | -0.13% | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.17% | Apr 2024 | ₹147.35 | −4% | -0.06% | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 2.3 yrs | 0 | Apr 2024 | ₹147.35 | −4% | — | exited Jun 2026 |
| Tata Resources & Energy Fund Sectoral/ Thematic · held 2.3 yrs | 1.24% | May 2024 | ₹147.05 | −4% | -0.34% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.05% | Jun 2024 | ₹162.60 | −13% | -0.01% | added |
| Franklin India Multi Cap Fund Multi Cap · held 2.1 yrs | 1.97% | Jul 2024 | ₹172.52 | −18% | -0.85% | trimmed |
| Union Small Cap Fund Small Cap · held 1.6 yrs | 0.38% | Jul 2024 | ₹172.52 | −18% | -0.23% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.05% | Jul 2024 | ₹172.52 | −18% | -0.01% | added |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 2.1 yrs | 0.60% | Aug 2024 | ₹194.04 | −27% | -0.36% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.11% | Aug 2024 | ₹194.04 | −27% | -0.03% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.11% | Aug 2024 | ₹194.04 | −27% | -0.04% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.04% | Aug 2024 | ₹194.04 | −27% | -0.02% | trimmed |
| SBI COMMA FUND Sectoral/ Thematic · held 2.0 yrs | 3.75% | Sep 2024 | ₹201.42 | −30% | -1.38% | 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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds | -0.43% | 1.12% | Sep 2021 | +55% |
| Axis Nifty Smallcap 50 Index Fund Equity Funds | -0.43% | 1.12% | Apr 2022 | +65% |
| SBI Dividend Yield Fund Dividend Yield | -0.37% | 1.71% | Mar 2026 | −6% |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity ETF | -0.30% | 1.11% | Dec 2025 | −16% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds | -0.15% | 0.42% | Sep 2021 | +55% |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds | -0.15% | 0.42% | Sep 2021 | +55% |
| SBI Nifty Smallcap 250 Index Fund Index Funds | -0.15% | 0.42% | Jan 2023 | +95% |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds | -0.15% | 0.42% | Dec 2023 | +7% |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs | -0.15% | 0.42% | Mar 2024 | +16% |
| DSP Nifty Smallcap 250 ETF Other ETFs | -0.15% | 0.42% | Dec 2025 | −16% |
| SBI Nifty Smallcap 250 ETF Other ETFs | -0.15% | 0.42% | May 2026 | −22% |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF | -0.15% | 0.42% | Nov 2025 | −17% |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds | -0.15% | 0.42% | Aug 2025 | −7% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds | -0.15% | 0.42% | Nov 2021 | +62% |
| Groww Nifty Smallcap 250 ETF Other ETFs | -0.15% | 0.42% | Oct 2025 | −21% |
| DSP Nifty Smallcap 250 Index Fund Index Funds | -0.14% | 0.42% | Dec 2025 | −16% |
| Motilal Oswal BSE India Infrastructure ETF Other ETFs | -0.08% | 0.49% | May 2025 | −13% |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation | -0.06% | 1.29% | Jan 2023 | +95% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF | -0.05% | 0.26% | Feb 2026 | −11% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | -0.05% | 0.14% | Dec 2025 | −16% |
| UTI Nifty 500 Value 50 Index Fund Equity Funds | +0.04% | 0.64% | May 2023 | +104% |
| Axis Nifty500 Value 50 Index Fund Equity Funds | +0.04% | 0.64% | Oct 2024 | −25% |
| Axis Nifty500 Value 50 ETF Equity ETF | +0.04% | 0.64% | Mar 2025 | −8% |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF | +0.04% | 0.64% | Mar 2026 | −6% |
| Nippon India Multi Cap Fund Multi Cap | -0.03% | 0.38% | Sep 2021 | +55% |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds | +0.03% | 0.64% | Oct 2024 | −25% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | -0.02% | 0.18% | Sep 2024 | −30% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.01% | 0.04% | Dec 2024 | −24% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.01% | 0.05% | Dec 2024 | −24% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | -0.01% | 0.05% | Sep 2021 | +55% |
| HDFC BSE 500 ETF Other ETFs | -0.01% | 0.05% | Jun 2024 | −13% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.01% | 0.05% | Sep 2023 | +57% |
| Axis Nifty 500 Index Fund Equity Funds | -0.01% | 0.05% | Jul 2024 | −18% |
| DSP Nifty 500 Index Fund Index Funds | -0.01% | 0.05% | Jan 2026 | −6% |
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.