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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10611.91 Cr.
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P/BV
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14.59
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Book Value (Rs.)
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133.69
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52 Week High/Low (Rs.)
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2748/1513
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FV/ML
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2/1
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P/E(X)
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72.10
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Bookclosure
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09/08/2024
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EPS (Rs.)
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27.05
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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 | 31/01/2025 | 197.51 | 2.22 |
Franklin India Opportunities Fund | Open Ended | 31/03/2025 | 141.48 | 2.34 |
ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 71.66 | 0.56 |
Franklin India Multi Cap Fund | Open Ended | 31/03/2025 | 39.84 | 0.90 |
Motilal Oswal Digital India Fund | Open Ended | 30/04/2025 | 36.73 | 5.13 |
UTI Innovation Fund | Open Ended | 30/04/2025 | 29.86 | 3.93 |
Franklin India Technology Fund | Open Ended | 31/03/2025 | 26.11 | 1.49 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/03/2025 | 18.44 | 1.72 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/03/2025 | 17.60 | 2.33 |
ICICI Prudential Flexicap Fund | Open Ended | 31/03/2025 | 16.26 | 0.10 |
Union Innovation & Opportunities Fu... | Open Ended | 31/03/2025 | 15.01 | 1.76 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 10.96 | 0.12 |
ICICI Prudential Child Care - Gift Fund | Open Ended | 31/03/2025 | 5.32 | 0.42 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2025 | 2.96 | 0.15 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 1.66 | 0.14 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 1.31 | 0.14 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2025 | 1.20 | 0.15 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2025 | 0.76 | 0.19 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 0.60 | 0.14 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.56 | 0.14 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2025 | 0.31 | 0.01 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.15 | 0.14 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2025 | 0.15 | 0.04 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/04/2025 | 0.13 | 0.15 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.13 | 0.14 |