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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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5484.75 Cr.
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P/BV
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5.74
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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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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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40.88
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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 | 31/07/2026 | 330.86 | 2.61 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2026 | 182.35 | 1.35 |
| Franklin India Opportunities Fund | Open Ended | 31/07/2026 | 148.68 | 1.59 |
| Motilal Oswal Digital India Fund | Open Ended | 31/07/2026 | 31.99 | 3.53 |
| UTI Innovation Fund | Open Ended | 31/07/2026 | 17.79 | 2.25 |
| DSP Value Fund | Open Ended | 31/07/2026 | 16.74 | 0.78 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2026 | 12.89 | 0.62 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/07/2026 | 11.30 | 0.89 |
| The Wealth Company Flexi Cap Fund | Open Ended | 31/07/2026 | 4.86 | 1.96 |
| Navi Flexi Cap Fund | Open Ended | 31/07/2026 | 3.49 | 1.20 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 3.22 | 0.09 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/07/2026 | 2.99 | 0.95 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/07/2026 | 2.60 | 0.83 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 2.47 | 0.09 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 1.64 | 0.09 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 1.54 | 1.33 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2026 | 1.34 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 1.19 | 0.10 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2026 | 1.05 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 0.72 | 0.09 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.69 | 0.09 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2026 | 0.31 | 0.01 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.25 | 0.10 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2026 | 0.25 | 0.09 |
| Tata Nifty India Digital Exchange Trade... | Open Ended | 31/07/2026 | 0.19 | 0.11 |