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You can view latest mutual fund holdings of the company.
CESC Ltd.
GO
Apr 21
BSE
161.90
(+ 3.65 2.31%)
Volume
186433
Prev. Close
158.25
Open Price
159.95
Today's Low / High
157.80
162.45
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
119.00
212.70
Apr 21
NSE
161.98
(+ 3.82 2.42%)
Volume
3579838
Prev. Close
158.16
Open Price
159.80
Today's Low / High
157.90
162.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
119.00
212.49
ISIN No
INE486A01021
Market Cap. (
in Cr. )
21471.59
P/BV
1.78
Book Value (
)
91.13
BSE Code
500084
52 Week High/Low (
)
212/119
FV/ML
1/1
P/E(X)
15.60
NSE Code
CESCEQ
Book Closure
16/01/2025
EPS (
)
10.38
Div Yield (%)
2.78
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Balanced Advantage Fund
Open Ended
31/01/2025
486.13
1.46
SBI Energy Opportunities Fund
Open Ended
31/01/2025
341.66
3.44
SBI Contra Fund
Open Ended
31/01/2025
312.46
0.75
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/03/2025
196.65
0.21
ICICI Prudential Infrastructure Fund
Open Ended
31/03/2025
184.64
2.56
Nippon India Multi Cap Fund
Open Ended
31/03/2025
167.88
0.43
SBI Flexi Cap Fund
Open Ended
31/01/2025
142.98
0.66
Franklin India Smaller Companies Fund
Open Ended
31/03/2025
134.37
1.12
Canara Robeco Small Cap Fund
Open Ended
31/03/2025
133.78
1.21
Nippon India Power & Infra Fund
Open Ended
31/03/2025
123.09
1.80
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