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MF HOLDING

CESC Ltd.

BSE

Jul 16
181.20
-0.65 ( -0.36%)
Volume 115886
Prev. Close 181.85
Open Price 181.20
Today's Low / High
179.75
     
181.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
119.00
     
212.70

NSE

Jul 16
181.30
-0.55 ( -0.30%)
Volume 2752130
Prev. Close 181.85
Open Price 180.99
Today's Low / High
179.90
     
181.79
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
119.00
     
212.49

You can view latest mutual fund holdings of the company.

ISIN No INE486A01021 Market Cap. ( ₹ in Cr. ) 24032.59 P/BV 1.99 Book Value ( ₹ ) 91.13
BSE Code 500084 52 Week High/Low ( ₹ ) 212/119 FV/ML 1/1 P/E(X) 17.55
NSE Code CESCEQ Book Closure 16/01/2025 EPS ( ₹ ) 10.33 Div Yield (%) 2.48
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Balanced Advantage Fund Open Ended 30/06/2025583.951.59
SBI Energy Opportunities Fund Open Ended 30/06/2025391.623.74
SBI Contra Fund Open Ended 30/06/2025375.330.79
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025219.510.21
ICICI Prudential Infrastructure Fund Open Ended 30/06/2025206.112.56
Nippon India Small Cap Fund Open Ended 30/06/2025192.160.29
Franklin India Small Cap Fund Open Ended 30/06/2025191.531.37
Nippon India Multi Cap Fund Open Ended 30/06/2025187.400.41
Canara Robeco Small Cap Fund Open Ended 30/06/2025149.331.14
Nippon India Power & Infra Fund Open Ended 30/06/2025137.401.80
ICICI Prudential Energy Opportunities F...Open Ended 30/06/2025106.511.03
SBI Multi Asset Allocation Fund Open Ended 30/06/202585.880.96
Franklin India Multi Cap Fund Open Ended 30/06/202575.941.49
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202575.471.47
ICICI Prudential Smallcap Fund Open Ended 30/06/202569.640.81
1-15 of 106

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
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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