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MF HOLDING

C.E. Info Systems Ltd.

BSE

Jun 04, 03:54
1910.00
-1.90 ( -0.10%)
Volume 5058
Prev. Close 1911.90
Open Price 1938.95
Today's Low / High
1892.45
     
1938.95
Bid Price(Qty.) 1916.05 (4)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1514.70
     
2745.05

NSE

Jun 04, 03:43
1917.60
+8.30 (+ 0.43%)
Volume 67587
Prev. Close 1909.30
Open Price 1901.80
Today's Low / High
1901.80
     
1933.00
Bid Price(Qty.) 1917.60 (99)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1513.00
     
2747.85

You can view latest mutual fund holdings of the company.

ISIN No INE0BV301023 Market Cap. ( ₹ in Cr. ) 10435.59 P/BV 14.34 Book Value ( ₹ ) 133.69
BSE Code 543425 52 Week High/Low ( ₹ ) 2748/1513 FV/ML 2/1 P/E(X) 70.90
NSE Code MAPMYINDIAEQ Book Closure 09/08/2024 EPS ( ₹ ) 27.05 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Small Cap Fund Open Ended 30/04/2025208.362.21
Franklin India Opportunities Fund Open Ended 30/04/2025150.322.32
ICICI Prudential Technology Fund Open Ended 30/04/202576.140.59
Franklin India Multi Cap Fund Open Ended 30/04/202542.330.91
Motilal Oswal Digital India Fund Open Ended 30/04/202536.735.13
UTI Innovation Fund Open Ended 30/04/202529.863.93
Franklin India Technology Fund Open Ended 30/04/202527.741.58
ICICI Prudential Retirement Fund - Pure...Open Ended 30/04/202519.591.74
ICICI Prudential Retirement Fund - Hybr...Open Ended 30/04/202518.692.37
ICICI Prudential Flexicap Fund Open Ended 30/04/202517.280.10
Union Innovation & Opportunities Fu...Open Ended 30/04/202515.951.80
Bandhan Small Cap Fund Open Ended 30/04/202511.650.11
ICICI Prudential Child Care - Gift Fund Open Ended 30/04/20255.660.44
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20252.960.15
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20251.860.15
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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