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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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6419.12 Cr.
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P/BV
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7.09
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Book Value (Rs.)
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165.37
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52 Week High/Low (Rs.)
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1998/795
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FV/ML
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2/1
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P/E(X)
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47.85
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Bookclosure
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04/08/2026
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EPS (Rs.)
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24.52
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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 | 30/06/2026 | 226.73 | 1.81 |
| ICICI Prudential Technology Fund | Open Ended | 30/06/2026 | 141.15 | 1.12 |
| Franklin India Opportunities Fund | Open Ended | 30/06/2026 | 51.51 | 0.56 |
| Motilal Oswal Digital India Fund | Open Ended | 30/06/2026 | 21.92 | 2.72 |
| Franklin India Multi Cap Fund | Open Ended | 30/06/2026 | 17.83 | 0.35 |
| UTI Innovation Fund | Open Ended | 30/06/2026 | 12.19 | 1.59 |
| DSP Value Fund | Open Ended | 30/06/2026 | 11.47 | 0.58 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/06/2026 | 8.84 | 0.44 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/06/2026 | 7.74 | 0.62 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/06/2026 | 2.41 | 0.78 |
| Navi Flexi Cap Fund | Open Ended | 30/06/2026 | 2.39 | 0.85 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 2.17 | 0.07 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/06/2026 | 1.78 | 0.57 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 1.65 | 0.07 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 1.62 | 0.01 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 1.10 | 0.07 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 1.05 | 0.92 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2026 | 0.96 | 0.19 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2026 | 0.88 | 0.09 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 0.80 | 0.07 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 0.48 | 0.07 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.46 | 0.07 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.21 | 0.01 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.16 | 0.07 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/06/2026 | 0.16 | 0.07 |