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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.
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Market Cap. (Rs.)
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5526.89 Cr.
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P/BV
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6.47
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Book Value (Rs.)
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156.04
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52 Week High/Low (Rs.)
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2167/999
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FV/ML
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2/1
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P/E(X)
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37.55
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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 | 31/01/2026 | 318.17 | 2.96 |
| ICICI Prudential Technology Fund | Open Ended | 31/01/2026 | 151.00 | 0.98 |
| Franklin India Opportunities Fund | Open Ended | 31/01/2026 | 89.20 | 1.08 |
| Franklin India Multi Cap Fund | Open Ended | 31/01/2026 | 31.15 | 0.64 |
| Motilal Oswal Digital India Fund | Open Ended | 31/01/2026 | 28.87 | 3.41 |
| UTI Innovation Fund | Open Ended | 31/01/2026 | 19.88 | 2.64 |
| Franklin India Technology Fund | Open Ended | 31/01/2026 | 19.09 | 0.99 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/01/2026 | 14.41 | 0.87 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/01/2026 | 12.63 | 1.16 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/01/2026 | 11.70 | 0.06 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/01/2026 | 11.46 | 1.09 |
| DSP Value Fund | Open Ended | 31/01/2026 | 11.18 | 0.79 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 3.11 | 0.12 |
| Samco Multi Cap Fund | Open Ended | 31/01/2026 | 2.82 | 1.05 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/01/2026 | 2.74 | 0.98 |
| Samco Small Cap Fund | Open Ended | 31/01/2026 | 2.66 | 2.05 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 2.65 | 0.02 |
| Motilal Oswal Services Fund | Open Ended | 31/01/2026 | 2.00 | 1.97 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 1.96 | 0.12 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/01/2026 | 1.71 | 0.22 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 1.69 | 0.12 |
| Samco ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 1.48 | 1.34 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/01/2026 | 1.25 | 0.42 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 1.19 | 0.12 |
| Navi Flexi Cap Fund | Open Ended | 31/01/2026 | 1.06 | 0.42 |