CESC Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
18683.92 Cr.
|
P/BV
|
1.71
|
Book Value (Rs.)
|
82.30
|
52 Week High/Low (Rs.)
|
150/67
|
FV/ML
|
1/1
|
P/E(X)
|
13.91
|
Bookclosure
|
01/02/2024
|
EPS (Rs.)
|
10.13
|
Div Yield (%)
|
3.19
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Balanced Advantage Fund | Open Ended | 29/02/2024 | 431.29 | 1.54 |
SBI Contra Fund | Open Ended | 29/02/2024 | 277.21 | 1.09 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 257.24 | 1.28 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 206.80 | 0.26 |
UTI Value Fund | Open Ended | 29/02/2024 | 107.82 | 1.26 |
UTI Mid Cap Fund | Open Ended | 29/02/2024 | 102.90 | 1.02 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2024 | 96.10 | 2.05 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2024 | 72.99 | 1.61 |
SBI Energy Opportunities Fund | Open Ended | 29/02/2024 | 63.42 | 0.97 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2024 | 60.82 | 1.71 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 60.82 | 0.22 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 57.12 | 1.16 |
UTI Dividend Yield Fund | Open Ended | 29/02/2024 | 57.08 | 1.58 |
UTI ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 48.71 | 1.42 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 44.40 | 0.36 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 40.48 | 0.10 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 39.02 | 0.23 |
Nippon India Flexi Cap Fund | Open Ended | 31/03/2024 | 36.50 | 0.58 |
SBI Multi Asset Allocation Fund | Open Ended | 15/03/2024 | 35.24 | 0.88 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 34.86 | 0.37 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 27.71 | 0.14 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 27.61 | 0.25 |
UTI Childrens Hybrid Fund | Open Ended | 29/02/2024 | 24.79 | 0.57 |
Templeton India Equity Income Fund | Open Ended | 31/03/2024 | 24.33 | 1.17 |
SBI Infrastructure Fund | Open Ended | 29/02/2024 | 23.95 | 1.06 |