August, 02 2026 Sunday 05:07 Hrs
Last update 11-9-2025
  • SENSEX :   78,094.64

  • Commodity broking firm in India166.49( 0.21%) 31-Jul-2026
Positive
Sensex 78094.64 166.49  (0.21) 31-Jul-2026
Previous Day Close 77928.15
Today's High/Low
High Low
  •  
  •  
78272.25 77809.93

MF Holdings

CESC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
500084
INE486A01021
73.300949
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CESC
25.75
21951.45
EPS(TTM)
Face Value()
Div & Yield %
6.43
1
3.64
 
As on: Aug 02, 2026 05:07 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Balanced Advantage Fund 30-Jun-26 624.60 1.50 41512.85
SBI Contra Fund 30-Jun-26 368.91 0.78 47361.68
SBI Multi Asset Allocation Fund 15-Jul-26 254.88 1.28 19851.16
Franklin India Small Cap Fund 30-Jun-26 226.23 1.58 14336.42
HDFC Balanced Advantage Fund 30-Jun-26 215.75 0.20 106456.16
SBI Energy Opportunities Fund 30-Jun-26 204.51 2.35 8712.01
Nippon India Multi Cap Fund 30-Jun-26 201.07 0.37 54584.58
Nippon India Small Cap Fund 30-Jun-26 188.87 0.24 78407.03
SBI Dividend Yield Fund 30-Jun-26 168.81 1.99 8473.81
ICICI Pru Infrastructure Fund 30-Jun-26 154.22 1.80 8549.71
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.