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HOME
Markets
Equity
MF Holdings

EQUITY - MARKET SCREENER

CESC Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

500084

INE486A01021

74.5684033

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CESC

27.68

22673.88

EPS(TTM)

Face Value()

Div & Yield %

6.18

2.64

As on: Oct 13, 2025 09:09 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Balanced Advantage Fund	30-Sep-25	550.63	1.47	37457.25
SBI Contra Fund	30-Sep-25	353.92	0.75	47205.42
SBI Energy Opportunities Fund	30-Sep-25	260.98	2.72	9586.20
Franklin India Small Cap Fund	30-Sep-25	217.04	1.64	13265.80
HDFC Balanced Advantage Fund	30-Sep-25	206.98	0.20	103041.31
ICICI Pru Infrastructure Fund	30-Sep-25	189.49	2.41	7863.04
Nippon India Small Cap Fund	30-Sep-25	181.19	0.27	66136.11
Nippon India Multi Cap Fund	30-Sep-25	176.70	0.37	47294.47
Canara Robeco Small Cap Fund	30-Sep-25	140.81	1.10	12857.72
Franklin India Flexi Cap Fund	30-Sep-25	130.19	0.69	18912.06

<< < 1 2 3 ... > >>

25,227.35 -58.00 (-0.23%)

82,327.05 -173.77 ( -0.21%)

56,625.00 15.25 ( 0.03%)

35,330.80 -278.25 ( -0.78%)

45,502.84 -876.59 (-1.89%)

6,574.01 -182.10 (-2.70%)

48,192.70 -387.74 (-0.80%)

9,427.47 -81.93 (-0.86%)

88.81 0.04 (0.05%)

103.01 -0.16 (-0.15%)

118.58 -0.38 (-0.32%)

0.58 0.00 (-0.12%)