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CESC

BSE: 500084|NSE: CESC|ISIN: INE486A01013|SECTOR: Power - Generation & Distribution
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,147.259,227 0.06%26,998 17,225 17,595 132,887 124,766
ABSL Arbitrage Fund - D (G)3,160.7925,420 0.06%68,348 38,470 37,917 297,163 253,820
ABSL Dividend Yield Fund (G)-- -97,257 92,920 94,546 104,651 -
ABSL Dividend Yield Fund - D (G)-- -4,830 4,495 4,414 4,700 -
ABSL Equity Fund (G)8,571.611,148,932 1.00%1,056,278 1,001,251 1,023,137 778,420 482,190
ABSL Equity Fund -Direct (G)8,571.611,148,932 1.00%261,333 234,911 237,702 178,430 110,622
Axis Arbitrage Fund-DP (G)1,296.943,477 0.02%- - 8,178 88,548 81,970
Axis Arbitrage Fund-RP (G)1,029.402,760 0.02%- - 10,261 122,752 112,941
Baroda Pioneer Mid-cap Fund (G)-- -18,389 17,707 14,091 15,335 5,617
Baroda Pioneer Mid-cap Fund -Direct (G)-- -1,448 1,374 1,105 1,287 340
BOI AXA Eqty Debt Rebalancer-DP (G)-- -630 1,097 - 249 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -7,651 14,781 - 3,917 -
Can Robeco Emer-Equities-Direct (G)715.98139,156 1.45%133,887 114,840 111,090 92,099 75,809
Can Robeco Emerg-Equities (G)4,024.73782,234 1.45%801,860 727,330 748,572 709,830 600,735
Can Robeco Infrastructure (G)101.8436,174 2.65%36,106 35,543 22,918 26,373 -
Can Robeco Infrastructure-Direct(G)8.613,058 2.65%2,983 2,769 1,718 1,945 -
CR Equity Diversified Fund (G)1,216.13149,968 0.92%147,553 130,894 118,345 100,144 98,127
CR Equity Diversified Fund - D (G)107.6313,273 0.92%10,600 6,918 4,398 3,360 2,444
CR Equity Hybrid Fund - DP - (G)55.415,348 0.72%5,390 4,786 3,518 3,333 3,334
CR Equity Hybrid Fund - RP - (G)2,287.17220,731 0.72%218,043 195,271 144,549 133,393 131,876
CR Income Saver Fund (G)-- -- - 6,213 6,630 6,011
CR Income Saver Fund - D (G)-- -- - 242 247 219
DSP Arbitrage Fund - Direct (G)-- -- - - 3,793 29,556
DSP Arbitrage Fund - Regular (G)-- -- - - 4,064 25,906
DSP Equity Opportunities - Direct (G)745.14120,852 1.21%158,323 145,706 123,962 136,664 100,112
DSP Equity Opportunities - Reg (G)4,516.38732,500 1.21%900,079 892,997 781,041 856,681 595,797
DSP Equity Savings Fund - Direct (G)445.8925,700 0.43%25,065 23,498 21,800 80,166 75,803
DSP Equity Savings Fund - Regular (G)652.9837,636 0.43%39,070 38,990 39,952 157,270 142,866
DSP India TIGER Fund - Direct (G)71.2010,403 1.09%17,288 19,249 23,211 23,923 19,464
DSP India TIGER Fund - Regular (G)994.34145,276 1.09%172,916 174,418 173,010 186,436 155,039
DSP Regular Savings Fund - Direct (G)-- -- 180 182 182 182
DSP Regular Savings Fund - Regular (G)-- -- 7,105 7,337 7,678 8,139
DSP Tax Saver Fund - Direct (G)823.0776,123 0.69%65,807 43,133 62,954 83,157 47,328
DSP Tax Saver Fund - Regular (G)4,713.20435,910 0.69%389,907 267,473 413,279 574,149 341,675
Edelweiss Arbitrage Fund - Dir (G)-- -- - - 368,523 401,118
Edelweiss Arbitrage Fund - Reg (G)-- -- - - 210,762 208,286
Edelweiss BAF - (G)-- -- - - 34,556 34,202
Edelweiss BAF - Dir. (G)-- -- - - 1,273 1,745
Edelweiss Large & Mid Cap (G)-- -- - 30,161 - -
Edelweiss Large & Mid Cap - D (G)-- -- - 1,847 - -
Edelweiss LT Equity Fund (G)-- -- - 6,981 - -
Edelweiss LT Equity Fund - Direct (G)-- -- - 242 - -
Edelweiss Mid Cap Fund (G)-- -- - 70,885 - -
Edelweiss Mid Cap Fund - D (G)-- -- - 4,973 - -
Essel 3 in 1 Fund (G)-- -- 1,234 1,466 731 -
Essel 3 in 1 Fund - Direct (G)-- -- 73 522 312 -
Essel Regular Savings (G)-- -- 1,292 1,873 1,493 -
Essel Regular Savings - Direct (G)-- -- 49 70 54 -
Franklin (I) Opport. - Direct (G)69.8522,658 2.42%23,393 21,800 22,492 21,863 17,713
Franklin (I) Prima - Direct (G)1,166.34264,207 1.69%255,457 228,751 319,100 259,988 210,876
Franklin India Equity Advantage (G)2,345.82531,390 1.69%537,305 515,499 522,660 475,526 301,768
Franklin India Equity Advantage - D (G)183.2741,515 1.69%41,551 39,305 38,812 34,864 21,070
Franklin India Oppor. (G)494.57160,426 2.42%160,602 150,762 157,142 148,223 123,510
Franklin India Prima Fund (G)5,665.551,283,396 1.69%1,329,095 1,274,964 1,515,616 1,451,928 1,202,656
HDFC Balanced Advantage Fund (G)10,000.001,999,197 0.39%1,948,053 1,949,954 1,960,777 2,088,099 729,821
HDFC Balanced Advantage Fund - D (G)3,428.78179,241 0.39%164,844 159,500 155,329 169,418 58,694
HDFC Equity Fund (G)10,000.003,898,850 1.94%3,808,863 3,742,180 3,900,513 4,326,990 4,288,507
HDFC Equity Fund - Direct (G)7,229.961,880,051 1.94%1,786,366 1,711,833 1,752,857 1,844,734 1,762,029
HDFC Equity Savings Fund (G)4,370.95199,199 0.34%200,602 199,308 207,057 201,413 199,136
HDFC Equity Savings Fund - Direct Plan (673.1930,680 0.34%29,907 27,721 26,385 24,918 23,780
HDFC Focused 30 - D (G)26.777,607 2.12%7,341 7,761 7,106 7,143 6,825
HDFC Focused 30 Fund (G)442.74125,810 2.12%124,700 125,682 129,814 141,660 142,222
HDFC Growth Opportunities Fund (G)1,203.23130,637 0.81%131,936 126,508 130,043 140,953 136,526
HDFC Growth Opportunities Fund - D (G)53.825,843 0.81%5,688 5,306 5,160 5,346 5,019
HDFC Infrastructure - Direct (G)108.2083,973 5.79%86,442 79,033 72,109 84,691 84,672
HDFC Infrastructure Fund (G)624.29484,504 5.79%462,823 438,023 464,217 553,809 550,905
HDFC Top 100 Fund (G)10,000.002,278,275 1.19%2,242,878 2,235,797 2,313,550 2,448,188 2,437,352
HDFC Top 100 Fund - D (G)2,892.74461,412 1.19%417,713 397,886 396,074 411,239 425,715
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - - 357,924 393,255
ICICI Pru Equity Savings Fund (G)1,320.64152,235 0.86%145,586 148,481 104,855,825 281,366 279,522
ICICI Pru Equity Savings Fund - D (G)248.6828,666 0.86%31,474 32,762 33,581 57,621 55,919
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- - - 270,197 277,952
ICICI Pru Exports & Services - D (G)-- -4,629 - - - -
ICICI Pru Infrastructure Fund (G)-- -169,714 162,450 171,861 - -
ICICI Pru Infrastructure Fund - D (G)-- -13,128 10,346 11,159 - -
ICICI Pru Large & Mid Cap Fund (G)2,307.19491,714 1.59%608,234 586,456 540,570 411,429 402,140
ICICI Pru Large & Mid Cap Fund - D (G)1,136.70242,256 1.59%148,414 110,604 104,652 82,598 81,644
ICICI Pru Multi-Asset Fund (G)-- -- 135,901 160,110 - -
ICICI Pru Multi-Asset Fund - D(G)-- -- 14,700 18,343 - -
ICICI Pru Multi-Asset Fund - IP (G)-- -- 1 1 - -
ICICI Pru Smallcap Fund - D (G)-- -11,125 - - - -
ICICI Pru Smallcap Fund - IP (G)-- -- - - - -
ICICI Pru Smallcap Fund - RP (G)-- -76,477 - - - -
ICICI Prudential Equity & Debt (G)-- -- 738,512 759,218 - -
ICICI Prudential Equity & Debt - D (G)-- -- 77,233 75,620 - -
ICICI Prudential Multicap Fund (G)-- -571,759 779,420 814,320 - -
ICICI Prudential Multicap Fund - D (G)-- -127,046 167,512 173,397 - -
IDBI Hybrid Equity Fund - DP (G)-- -965 912 870 939 819
IDBI Hybrid Equity Fund - RP (G)-- -39,667 37,572 36,957 41,221 38,254
IDBI Midcap Fund - DP (G)-- -2,323 2,145 2,063 2,229 1,516
IDBI Midcap Fund - RP (G)-- -68,154 64,627 64,822 74,426 55,356
IDFC Arbitrage Fund - Direct (G)-- -5,228 8,633 20,184 60,493 128,791
IDFC Arbitrage Fund - Regular (G)-- -5,492 8,161 17,588 54,105 120,407
IDFC Equity Savings (G)-- -- - 2,652 - -
IDFC Sterling Value Fund (G)-- -394,148 367,771 368,778 309,555 224,508
IDFC Sterling Value Fund - D (G)-- -40,613 37,994 38,529 31,980 22,717
Invesco India Arbitrage -Dir (G)-- -- - 15,574 9,482 8,432
Invesco India Arbitrage Fund (G)-- -- - 28,477 21,400 22,819
JM Arbitrage Fund (G)-- -- - 881 38,789 42,078
JM Arbitrage Fund - D (G)-- -- - 6,127 184,667 141,198
JM Equity Hybrid Fund (G)-- -- - 15,998 66,144 73,071
JM Equity Hybrid Fund - D (G)-- -- - 31,942 125,491 125,343
Kotak Balanced Advantage - Dir. (G)-- -1,460 1,787 952 658 -
Kotak Balanced Advantage - Reg. (G)-- -64,898 81,249 41,969 29,391 -
Kotak Debt Hybrid (G)-- -29,757 28,995 33,769 21,214 -
Kotak Debt Hybrid - D (G)-- -956 902 975 603 -
Kotak Equity Arbitrage - Direct (G)-- -186,588 275,328 295,046 277,298 338,703
Kotak Equity Arbitrage - Regular (G)-- -178,146 268,579 234,301 244,763 315,655
Kotak Equity Savings Fund (G)-- -- 28,285 - 309,784 381,535
Kotak Equity Savings Fund - D (G)-- -- 2,049 - 25,577 31,238
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - 4,855 4,318 4,220
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - 150,397 134,169 131,463
Kotak Infras. & Eco Reform (G)-- -78,517 80,666 93,241 83,490 -
Kotak Infras. & Eco Reform - D (G)-- -9,570 9,716 10,053 8,092 -
L&T Arbitrage Oppor. - Direct (G)-- -- - 17,240 16,364 27,115
L&T Arbitrage Oppor. - Regular (G)-- -- - 24,555 21,658 37,169
L&T Dynamic Equity Fund (G)-- -- - - - 35,497
L&T Dynamic Equity Fund -Direct (G)-- -- - - - 919
L&T Equity Savings Fund (G)-- -- - - - 25,879
L&T Equity Savings Fund - Direct (G)-- -- - - - 855
Nippon Arbitrage Fund (G)-- -- 112,647 124,670 224,658 344,518
Nippon Arbitrage Fund - Direct (G)-- -- 75,820 99,911 182,226 288,781
Nippon Balanced Advantage - Direct (G)-- -- - - 2,312 -
Nippon Balanced Advantage Fund (G)-- -- - - 53,357 -
Nippon Equity Savings Fund (G)-- -- - - 225,793 214,976
Nippon Equity Savings Fund-DP (G)-- -- - - 18,534 17,344
Nippon ETF Infra BeES-- -1,705 - - - -
Nippon Growth Fund - RP (G)-- -- - - 1,356,778 1,079,621
Nippon Growth Fund -Direct (G)-- -- - - 114,555 96,765
Nippon Power & Infra (G)-- -- - - - 242,010
Nippon Power & Infra - Direct (B)-- -- - - - 10,878
Nippon Value Fund (G)-- -190,348 181,265 - - -
Nippon Value Fund - Direct (G)-- -10,373 9,655 - - -
PGIM India Arbitrage Fund-DP (G)-- -- - - 113,113 123,296
PGIM India Arbitrage Fund-RP (G)-- -- - - 74,226 84,547
PGIM India LTEF-(G)-- -- 28,363 29,348 28,730 -
PGIM India LTEF-DP. (G)-- -- 198 192 197 -
PGIM India Tax Plan (G)-- -- 3,882 3,878 4,149 -
PGIM India Tax Plan-DP (G)-- -- 97 94 98 -
Principal Emer-Bluechip -Direct (G)-- -57,075 49,125 42,114 36,470 32,031
Principal Emerging Bluechip(G)-- -263,698 233,742 208,149 183,274 167,659
Principal Equity Savings Fund (G)-- -- - - 26,143 -
Principal Equity Savings Fund - D (G)-- -- - - 1,211 -
Quant Infrastructure (G)-- -- 177 183 - -
Quant Infrastructure -Direct (G)-- -- 12 11 - -
SBI Arbitrage Oppor. - Direct (G)2,235.6226,969 0.09%10,504 - 2,390 166,313 149,861
SBI Arbitrage Oppor. Fund (G)1,544.1118,627 0.09%6,468 - 1,491 106,920 98,060
SBI Magnum Tax Gain (G)6,405.47695,453 0.81%708,202 675,898 686,243 642,550 642,278
SBI Magnum Tax Gain - Direct (G)405.8444,063 0.81%44,434 41,162 40,538 36,729 35,559
Sundaram Diversified Equity (G)-- -- - 144,085 431,700 398,920
Sundaram Diversified Equity -Direct (G)-- -- - 3,290 9,389 8,455
Sundaram Select Small Cap - Sr. V-DP-G-- -- 1,482 1,492 1,699 1,638
Sundaram Select Small Cap - Sr. V-RP-G-- -- 27,328 27,621 31,515 30,462
Sundaram Select Small Cap - Sr. VI-DP-G-- -- 390 394 449 431
Sundaram Select Small Cap - Sr. VI-RP-G-- -- 12,304 12,426 14,213 13,674
Sundaram Small Cap - Series III-DP-G-- -- 355 358 408 395
Sundaram Small Cap - Series III-RP-G-- -- 17,731 17,968 20,393 19,902
Sundaram Small Cap - Series IV-DP-G-- -- 329 331 374 364
Sundaram Small Cap - Series IV-RP-G-- -- 18,661 18,939 21,386 20,912
Sundaram Value Fund - Sr II - Direct (G)-- -- 145 147 - 153
Sundaram Value Fund - Sr II - Regular (G-- -- 3,214 3,271 - 3,421
Tata Equity Savings Fund (G)119.802,730 0.17%- - - 59,981 63,297
Tata Equity Savings Fund - D (G)19.20438 0.17%- - - 9,465 8,731
Taurus Discovery (Midcap) (G)46.526,485 1.04%4,382 - - 8,066 5,328
Taurus Discovery (Midcap) - D (G)0.6489 1.04%60 - - 110 70
Taurus Infrastructure (G)-- -- - - 2,085 1,579
Taurus Infrastructure -Direct (G)-- -- - - 99 69
Taurus Tax Shield (G)48.664,566 0.70%4,693 - - 7,146 6,959
Taurus Tax Shield - Direct (G)13.751,290 0.70%1,290 - - 196 187
UTI Arbitrage Fund (G)-- -- 926 5,348 48,238 49,493
UTI Arbitrage Fund - Direct (G)-- -- 987 5,860 62,916 75,383
UTI Core Equity Fund (G)-- -201,628 213,524 216,847 203,978 229,681
UTI Core Equity Fund - D (G)-- -9,942 10,495 10,467 9,569 10,029
UTI Hybrid Equity Fund (G)-- -586,981 812,642 815,280 545,238 594,594
UTI Hybrid Equity Fund - D (G)-- -28,332 38,777 38,614 25,789 29,259
UTI Infrastructure Fund (G)-- -- - 43,482 139,533 137,174
UTI Infrastructure Fund -Direct (G)-- -- - 669 1,888 1,829
UTI LTEF (Tax Saving) (G)-- -192,315 - - - -
UTI LTEF (Tax Saving) - Direct (G)-- -12,033 - - - -
UTI Multi Asset Fund - D (G)-- -- 5,853 44,245 4,566 4,395
UTI Multi Asset Fund - R (G)-- -- 102,582 151,474 85,820 85,364
UTI Retirement Benefit Pension - D-- -5,085 5,979 6,045 5,216 4,953
UTI Retirement Benefit Pension - R-- -161,393 190,016 195,276 173,392 170,735
UTI Value Opportunities Fund (G)-- -290,756 - - - -
UTI Value Opportunities Fund - D (G)-- -19,688 - - - -
Total 21,057,542 24,259,051 24,841,064 130,753,663 29,561,141 26,438,844
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '19, it displays data for 18 out of the total 45 AMCs.
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