Fund Tracker

Fund houses in CESC Limited

8 fund houses holding · net −44.87 lakh shares (−0.34 pp of equity) · Aug 2026 vs Jul 2026

14 fund houses holding · net −43.68 lakh shares (−0.33 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Aditya Birla Sun Life Mutual Fund 0 26.67 lakh0.20% —— ▼ −26.67 lakh▼ −0.20 pp — Exited Workbook ↗
Franklin Templeton Mutual Fund 11 4.07 cr3.07% 3.86 cr2.92% ▼ −21.06 lakh▼ −0.16 pp 2.92% Reduced Workbook ↗
SBI Mutual Fund 6 10.17 cr7.67% 10.27 cr7.75% ▲ +10.07 lakh▲ +0.08 pp 7.75% Added Workbook ↗
HDFC Mutual Fund 3 1.93 cr1.46% 1.89 cr1.43% ▼ −4.00 lakh▼ −0.03 pp 1.43% Reduced Workbook ↗
ICICI Prudential Mutual Fund 3 1.43 cr1.08% 1.40 cr1.05% ▼ −3.21 lakh▼ −0.02 pp 1.05% Reduced Workbook ↗
UTI Mutual Fund 1 —— 2850.00% ▲ +285▲ +0.00 pp 0.00% New Workbook ↗
Nippon India Mutual Fund 4 3.19 cr2.41% 3.19 cr2.41% 00.00 pp 2.41% Unchanged Workbook ↗
Axis Mutual Fund 1 59.82 lakh0.45% 59.82 lakh0.45% 00.00 pp 0.45% Unchanged Workbook ↗
Bandhan Mutual Fund 1 27.19 lakh0.21% 27.19 lakh0.21% 00.00 pp 0.21% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 29.51 lakh0.22% 2.90 lakh0.02% ▼ −26.61 lakh▼ −0.20 pp 0.02% Reduced Workbook ↗
Franklin Templeton Mutual Fund 11 4.07 cr3.07% 3.86 cr2.92% ▼ −21.06 lakh▼ −0.16 pp 2.92% Reduced Workbook ↗
SBI Mutual Fund 9 10.22 cr7.71% 10.32 cr7.79% ▲ +10.13 lakh▲ +0.08 pp 7.79% Added Workbook ↗
HDFC Mutual Fund 8 2.03 cr1.53% 1.99 cr1.50% ▼ −3.81 lakh▼ −0.03 pp 1.50% Reduced Workbook ↗
ICICI Prudential Mutual Fund 7 1.45 cr1.09% 1.42 cr1.07% ▼ −3.16 lakh▼ −0.02 pp 1.07% Reduced Workbook ↗
Axis Mutual Fund 7 66.82 lakh0.50% 67.33 lakh0.51% ▲ +50,740▲ +0.00 pp 0.51% Added Workbook ↗
UTI Mutual Fund 3 3.58 lakh0.03% 3.75 lakh0.03% ▲ +16,746▲ +0.00 pp 0.03% Added Workbook ↗
Nippon India Mutual Fund 6 3.29 cr2.49% 3.30 cr2.49% ▲ +12,320▲ +0.00 pp 2.49% Added Workbook ↗
Motilal Oswal Mutual Fund 7 5.68 lakh0.04% 5.70 lakh0.04% ▲ +1,928▲ +0.00 pp 0.04% Added Workbook ↗
Mirae Asset Mutual Fund 7 1.17 lakh0.01% 1.18 lakh0.01% ▲ +1,295▲ +0.00 pp 0.01% Added Workbook ↗
Bandhan Mutual Fund 4 27.65 lakh0.21% 27.64 lakh0.21% ▼ −987▼ −0.00 pp 0.21% Reduced Workbook ↗
DSP Mutual Fund 3 7,1250.00% 7,8980.00% ▲ +773▲ +0.00 pp 0.00% Added Workbook ↗
Groww Mutual Fund 3 55,5530.00% 56,0350.00% ▲ +482▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 3,1870.00% 3,1870.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 132.56 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.