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MF HOLDING

CESC Ltd.

BSE

May 23, 04:01
170.00
+1.85 (+ 1.10%)
Volume 97699
Prev. Close 168.15
Open Price 167.55
Today's Low / High
167.55
     
173.15
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
119.00
     
212.70

NSE

May 23, 03:59
170.30
+2.09 (+ 1.24%)
Volume 3253014
Prev. Close 168.21
Open Price 168.40
Today's Low / High
167.71
     
173.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 170.30 (1475)
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. ) 22574.46 P/BV 1.87 Book Value ( ₹ ) 91.13
BSE Code 500084 52 Week High/Low ( ₹ ) 212/119 FV/ML 1/1 P/E(X) 16.49
NSE Code CESCEQ Book Closure 16/01/2025 EPS ( ₹ ) 10.33 Div Yield (%) 2.64
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Balanced Advantage Fund Open Ended 30/04/2025540.631.55
SBI Energy Opportunities Fund Open Ended 30/04/2025379.973.69
SBI Contra Fund Open Ended 30/04/2025347.490.79
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2025203.230.21
ICICI Prudential Infrastructure Fund Open Ended 30/04/2025190.822.57
Nippon India Multi Cap Fund Open Ended 30/04/2025173.500.43
Franklin India Smaller Companies Fund Open Ended 30/04/2025138.871.11
Canara Robeco Small Cap Fund Open Ended 30/04/2025138.261.20
Nippon India Power & Infra Fund Open Ended 30/04/2025127.211.81
ICICI Prudential Energy Opportunities F...Open Ended 30/04/2025116.601.12
ICICI Prudential Smallcap Fund Open Ended 30/04/202593.161.23
Mahindra Manulife Small Cap Fund Open Ended 30/04/202591.792.57
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/202586.560.14
SBI Multi Asset Allocation Fund Open Ended 15/05/202581.541.00
Aditya Birla Sun Life Small Cap Fund Open Ended 30/04/202569.871.54
1-15 of 102

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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