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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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4950.67 Cr.
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P/BV
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5.18
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Book Value (Rs.)
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174.58
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52 Week High/Low (Rs.)
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1869/795
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FV/ML
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2/1
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P/E(X)
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36.90
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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 | 30/09/2026 | 240.27 | 1.82 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2026 | 132.42 | 1.06 |
| Franklin India Opportunities Fund | Open Ended | 30/09/2026 | 107.97 | 1.13 |
| Motilal Oswal Digital India Fund | Open Ended | 30/09/2026 | 23.23 | 2.35 |
| UTI Innovation Fund | Open Ended | 30/09/2026 | 12.92 | 1.68 |
| DSP Value Fund | Open Ended | 30/09/2026 | 12.15 | 0.55 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2026 | 9.36 | 0.44 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/09/2026 | 5.32 | 0.42 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 4.02 | 0.17 |
| The Wealth Company Flexi Cap Fund | Open Ended | 30/09/2026 | 3.74 | 1.57 |
| Navi Flexi Cap Fund | Open Ended | 30/09/2026 | 2.53 | 0.88 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/09/2026 | 2.15 | 0.71 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/09/2026 | 1.89 | 0.65 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 1.12 | 0.97 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2026 | 0.94 | 0.10 |
| Tata Nifty India Digital Exchange Trade... | Open Ended | 30/09/2026 | 0.14 | 0.09 |
| Navi Nifty Smallcap250 Momentum Quality... | Open Ended | 30/09/2026 | 0.04 | 0.10 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2026 | 0.03 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 30/09/2026 | 0.03 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.03 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 30/09/2026 | 0.02 | 0.01 |
| Mirae Asset BSE Information Technology ... | Open Ended | 30/09/2026 | 0.01 | 0.13 |
| Groww Nifty Smallcap 250 Momentum Quali... | Open Ended | 30/09/2026 | 0.01 | 0.10 |
| Groww Nifty Smallcap 250 Momentum Quali... | Open Ended | 30/09/2026 | 0.01 | 0.10 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |