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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

77.3369473

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CESC

23.71

19737.74

EPS(TTM)

Face Value()

Div & Yield %

6.28

3.04

As on: May 07, 2024 10:17 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Balanced Advantage Fund	31-Mar-24	413.61	1.43	28823.16
SBI Contra Fund	31-Mar-24	265.85	0.99	26776.87
SBI Flexi Cap Fund	31-Mar-24	246.70	1.22	20283.05
HDFC Balanced Advantage Fund	31-Mar-24	206.81	0.26	79875.08
SBI Energy Opportunities Fund	31-Mar-24	120.74	1.62	7454.13
UTI-Mid Cap Fund	31-Mar-24	101.11	1.02	9943.94
UTI-Value Fund	31-Mar-24	97.32	1.13	8577.75
HDFC Dividend Yield Fund	31-Mar-24	96.10	2.05	4691.85
Nippon India Power & Infra Fund	30-Apr-24	88.41	1.75	5043.02
Nippon India Multi Cap Fund	30-Apr-24	73.68	0.24	30500.56

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

22,442.70 -33.15 (-0.15%)

73,674.93 -220.61 ( -0.30%)

48,895.30 -28.25 ( -0.06%)

33,217.15 308.75 ( 0.94%)

16,349.25 192.92 (1.19%)

38,852.27 176.59 (0.46%)

18,578.30 102.38 (0.55%)

38,236.07 -37.98 (-0.10%)

83.38 -0.05 (-0.06%)

89.73 0.36 (0.40%)

104.61 0.13 (0.13%)

0.54 0.01 (1.03%)