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Equity
MF Holdings

EQUITY - MARKET SCREENER

CESC Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

500084

INE486A01021

74.5683279

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CESC

28.92

23151.09

EPS(TTM)

Face Value()

Div & Yield %

6.04

2.59

As on: Jul 15, 2025 01:04 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Franklin India Multi Cap Fund	30-Jun-25	75.94	1.49	5086.58
LIC MF Multi Asset Allocation Fund	30-Jun-25	8.36	1.35	619.22
HDFC Value Fund	30-Jun-25	55.22	0.74	7443.45
Edelweiss Arbitrage Fund	30-Jun-25	2.80	0.02	15045.14
HDFC Balanced Advantage Fund	30-Jun-25	219.51	0.21	102789.77
Bandhan Multi Cap Fund	30-Jun-25	3.44	0.13	2725.12
HDFC Nifty500 Multicap 50:25:25 Index Fund	30-Jun-25	0.65	0.13	490.29
Aditya Birla SL Bal Bhavishya Yojna WP	30-Jun-25	14.78	1.28	1155.19
Nippon India Flexi Cap Fund	30-Jun-25	51.80	0.56	9299.75
Motilal Oswal Nifty 500 ETF	30-Jun-25	0.08	0.06	139.51

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

25,082.30 -67.55 (-0.27%)

82,253.46 -247.01 ( -0.30%)

56,765.35 10.65 ( 0.02%)

37,273.70 -419.55 ( -1.11%)

44,384.39 -287.26 (-0.64%)

6,279.98 -21.48 (-0.34%)

39,468.95 -100.73 (-0.25%)

8,998.06 56.94 (0.64%)

85.68 -0.05 (-0.06%)

100.36 -0.05 (-0.05%)

116.41 -0.07 (-0.06%)

0.59 0.00 (0.19%)