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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

CESC LtdIndustry : Power Generation And Supply
BSE Code:500084 P/E (TTM) :25.27
ISIN Demat:INE486A01021 Div & Yield %:3.7 EPS (TTM) :6.43
Book Value (RS) :73.300949 Market Cap (Rs Cr.):21540.52 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Balanced Advantage Fund 624.60 1.50 41512.85
SBI Contra Fund 368.91 0.78 47361.68
SBI Multi Asset Allocation Fund 254.88 1.28 19851.16
Franklin India Small Cap Fund 226.23 1.58 14336.42
HDFC Balanced Advantage Fund 215.75 0.20 106456.16
SBI Energy Opportunities Fund 204.51 2.35 8712.01
Nippon India Multi Cap Fund 201.07 0.37 54584.58
Nippon India Small Cap Fund 188.87 0.24 78407.03
SBI Dividend Yield Fund 168.81 1.99 8473.81
ICICI Pru Infrastructure Fund 154.22 1.80 8549.71
Canara Robeco Small Cap Fund 146.78 1.05 13967.05
Franklin India Multi Cap Fund 127.71 2.54 5029.48
Franklin India Flexi Cap Fund 127.26 0.66 19274.14
Nippon India Power & Infra Fund 103.66 1.29 8043.44
AXIS Small Cap Fund 100.99 0.34 29393.79
1 2 3 4 5  ... 
Friday, August 07, 2026 09:40:00 AM
Adani Ports1689.10comprofit(-0.35)%
      
Asian Paints2746.20comprofit(-0.10)%
      
Axis Bank1247.00comprofit(-0.48)%
      
Bajaj Finance1097.60comprofit(-4.55)%
      
Bajaj Finserv2021.00comprofit(-3.27)%
      
Bharat Electro..401.10comprofit(0.49)%
      
Bharti Airtel1951.20comprofit(-0.65)%
      
Eternal314.40comprofit(-0.82)%
      
HCL Technologi..1365.40comprofit(1.82)%
      
HDFC Bank735.00comprofit(-0.27)%
      
Hind. Unilever2095.00comprofit(0.48)%
      
ICICI Bank1453.30comprofit(-1.60)%
      
Infosys1179.90comprofit(1.26)%
      
Interglobe Avi..5316.45comprofit(-0.09)%
      
ITC285.25comprofit(0.09)%
      
Kotak Mah. Ban..392.65comprofit(-0.34)%
      
Larsen & Toubr..4053.50comprofit(0.09)%
      
M & M3448.30comprofit(0.98)%
      
Maruti Suzuki13920.75comprofit(-0.54)%
      
NTPC345.75comprofit(0.51)%
      
Power Grid Cor..271.00comprofit(0.09)%
      
Reliance Indus..1319.30comprofit(-0.43)%
      
SBI1083.60comprofit(-0.12)%
      
Sun Pharma.Ind..1949.10comprofit(0.26)%
      
Tata Steel188.80comprofit(-0.26)%
      
TCS2438.00comprofit(2.87)%
      
Tech Mahindra1677.00comprofit(2.57)%
      
Titan Company4991.65comprofit(0.15)%
      
Trent3023.60comprofit(-2.78)%
      
UltraTech Cem.11975.00comprofit(-0.72)%
      

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