October, 18 2025 Saturday 13:32 Hrs
  • SENSEX :   83,952.19

  • Commodity broking firm in India484.53( 0.58%) 17-Oct-2025
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Sensex 83952.19 484.53  (0.58) 17-Oct-2025
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MF Holdings

CESC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
500084
INE486A01021
74.5684033
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CESC
27.56
22574.46
EPS(TTM)
Face Value()
Div & Yield %
6.18
1
2.66
 
As on: Oct 18, 2025 01:32 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Balanced Advantage Fund 30-Sep-25 550.63 1.47 37457.25
SBI Contra Fund 30-Sep-25 353.92 0.75 47205.42
SBI Energy Opportunities Fund 30-Sep-25 260.98 2.72 9586.20
Franklin India Small Cap Fund 30-Sep-25 217.04 1.64 13265.80
HDFC Balanced Advantage Fund 30-Sep-25 206.98 0.20 103041.31
ICICI Pru Infrastructure Fund 30-Sep-25 189.49 2.41 7863.04
Nippon India Small Cap Fund 30-Sep-25 181.19 0.27 66136.11
Nippon India Multi Cap Fund 30-Sep-25 176.70 0.37 47294.47
Canara Robeco Small Cap Fund 30-Sep-25 140.81 1.10 12857.72
Franklin India Flexi Cap Fund 30-Sep-25 130.19 0.69 18912.06
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