C.E. Info Systems Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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10094.51 Cr.
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P/BV
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13.87
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Book Value (Rs.)
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132.96
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52 Week High/Low (Rs.)
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2204/1513
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FV/ML
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2/1
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P/E(X)
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68.58
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Bookclosure
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18/07/2025
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EPS (Rs.)
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26.90
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/09/2025 | 305.26 | 2.62 |
Franklin India Opportunities Fund | Open Ended | 30/09/2025 | 138.13 | 1.78 |
ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 127.51 | 0.88 |
Franklin India Multi Cap Fund | Open Ended | 30/09/2025 | 38.90 | 0.78 |
Motilal Oswal Digital India Fund | Open Ended | 30/09/2025 | 36.05 | 4.28 |
UTI Innovation Fund | Open Ended | 30/09/2025 | 26.28 | 3.18 |
Franklin India Technology Fund | Open Ended | 30/09/2025 | 23.84 | 1.28 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2025 | 18.00 | 1.28 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/09/2025 | 17.18 | 1.83 |
ICICI Prudential Flexicap Fund | Open Ended | 30/09/2025 | 15.87 | 0.08 |
ICICI Prudential Quality Fund | Open Ended | 30/09/2025 | 14.84 | 0.66 |
Union Innovation & Opportunities Fu... | Open Ended | 30/09/2025 | 14.65 | 1.37 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 7.00 | 0.01 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 3.62 | 0.14 |
ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 3.31 | 0.02 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.12 | 0.14 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 2.03 | 0.14 |
Motilal Oswal Services Fund | Open Ended | 30/09/2025 | 2.00 | 3.45 |
Navi Large & Midcap Fund - Regular ... | Open Ended | 30/09/2025 | 1.57 | 0.50 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 1.41 | 0.14 |
Navi Flexi Cap Fund | Open Ended | 30/09/2025 | 1.32 | 0.52 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 0.88 | 0.21 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 0.78 | 0.14 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.76 | 0.14 |
Navi Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 0.66 | 0.54 |