ICICI Prudential Quality Fund
CESC Limited · NSE
9,00,000 sh · ₹12.05 Cr
SBI Balanced Advantage Fund
1.3% of their portfolio
₹540.79 Cr
3,70,00,000 sh
SBI Contra Fund
67.0% of their portfolio
₹319.41 Cr
2,18,53,430 sh
SBI Multi Asset Allocation Fund
1.3% of their portfolio
₹271.05 Cr
1,85,44,608 sh
Nippon India Multi Cap Fund
0.4% of their portfolio
₹194.88 Cr
1,45,59,887 sh
HDFC Mutual Fund (scheme HDFCGR)
17.0% of their portfolio
₹186.80 Cr
1,27,80,789 sh
SBI Energy Opportunities Fund
2.1% of their portfolio
₹177.07 Cr
1,21,14,574 sh
Nippon India Small Cap Fund
0.2% of their portfolio
₹149.75 Cr
1,11,88,202 sh
SBI Dividend Yield Fund
1.7% of their portfolio
₹146.16 Cr
1,00,00,000 sh
ICICI Prudential Infrastructure Fund
1.4% of their portfolio
₹117.99 Cr
88,15,188 sh
Nippon India Power & Infra Fund
0.9% of their portfolio
₹72.82 Cr
54,40,398 sh
ICICI Prudential Energy Opportunities Fund
0.7% of their portfolio
₹58.76 Cr
43,89,652 sh
Aditya Birla Sun Life Small Cap Fund
0.9% of their portfolio
₹50.64 Cr
30,00,000 sh
FII holding ~flat QoQ
Jun 2026 quarter
Ownership by quarter
Promoter
— 0.0pp
ICICI Prudential Quality Fund
CESC Limited · NSE
9,00,000 sh · ₹12.05 Cr
Groww Mutual Fund (scheme IB20)
CESC Limited · NSE
38,258 sh · ₹51.21 L
Nippon India Multi Cap Fund
CESC Limited · NSE
1,45,59,887 sh · ₹194.88 Cr
ICICI Prudential Infrastructure Fund
CESC Limited · NSE
88,15,188 sh · ₹117.99 Cr
Nippon India Nifty 500 Equal Weight Index Fund
CESC Limited · NSE
65,908 sh · ₹88.22 L
ICICI Prudential Nifty 500 Index Fund
CESC Limited · NSE
3,356 sh · ₹4.49 L
ICICI Prudential BSE 500 ETF
CESC Limited · NSE
11,459 sh · ₹15.33 L
ICICI Prudential Nifty Smallcap 250 ETF
CESC Limited · NSE
2,662 sh · ₹3.56 L
Nippon India Small Cap Fund
CESC Limited · NSE
1,11,88,202 sh · ₹149.75 Cr
The announcements library is part of Pro.
Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.
65 announcements on record for this company.
SBI Nifty Smallcap 250 Index Fund
42.0% of their portfolio
₹7.47 Cr
5,10,743 sh
Promoter holding by quarter: Jun 2025 52.1%, Sep 2025 52.1%, Dec 2025 52.1%, Mar 2026 52.1%. Sep 2024, Dec 2024, Mar 2025: no filing.
FII
— −0.3pp
FII holding by quarter: Jun 2025 10.9%, Sep 2025 11.1%, Dec 2025 11.9%, Mar 2026 11.6%. Sep 2024, Dec 2024, Mar 2025: no filing.
DII
— +0.6pp
DII holding by quarter: Jun 2025 25.4%, Sep 2025 25.6%, Dec 2025 25.6%, Mar 2026 26.2%. Sep 2024, Dec 2024, Mar 2025: no filing.
MF
— +0.7pp
MF holding by quarter: Jun 2025 17.6%, Sep 2025 17.4%, Dec 2025 17.4%, Mar 2026 18.1%. Sep 2024, Dec 2024, Mar 2025: no filing.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
Groww Mutual Fund (scheme IB52)
CESC Limited · NSE
4,784 sh · ₹6.40 L
Ownership by quarter
Promoter
— 0.0pp
Promoter holding by quarter: Jun 2025 52.1%, Sep 2025 52.1%, Dec 2025 52.1%, Mar 2026 52.1%. Sep 2024, Dec 2024, Mar 2025: no filing.
FII
— −0.3pp
FII holding by quarter: Jun 2025 10.9%, Sep 2025 11.1%, Dec 2025 11.9%, Mar 2026 11.6%. Sep 2024, Dec 2024, Mar 2025: no filing.
DII
— +0.6pp
DII holding by quarter: Jun 2025 25.4%, Sep 2025 25.6%, Dec 2025 25.6%, Mar 2026 26.2%. Sep 2024, Dec 2024, Mar 2025: no filing.
MF
— +0.7pp
MF holding by quarter: Jun 2025 17.6%, Sep 2025 17.4%, Dec 2025 17.4%, Mar 2026 18.1%. Sep 2024, Dec 2024, Mar 2025: no filing.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
The announcements library is part of Pro.
Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.
65 announcements on record for this company.