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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    CESC Ltd
    Industry :  Power Generation And Supply
    BSE Code
    ISIN Demat
    Book Value()
    500084
    INE486A01021
    76.9446633
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    CESC
    28.72
    22541.33
    EPS(TTM)
    Face Value()
    Div & Yield %:
    5.92
    1
    2.66
     
As on: Jan 10, 2025 01:21 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Balanced Advantage Fund 31-Dec-24 632.16 1.90 33201.93
SBI Contra Fund 31-Dec-24 406.32 0.96 42180.93
SBI Energy Opportunities Fund 31-Dec-24 347.61 3.33 10453.49
HDFC Balanced Advantage Fund 31-Dec-24 223.12 0.23 95521.37
SBI Flexi Cap Fund 31-Dec-24 185.93 0.84 22092.17
ICICI Pru Infrastructure Fund 31-Dec-24 152.92 2.21 6910.52
Franklin India Smaller Companies Fund 30-Nov-24 151.94 1.08 14045.32
Nippon India Power & Infra Fund 31-Dec-24 148.74 2.00 7453.12
Canara Robeco Small Cap Fund 31-Dec-24 143.03 1.14 12543.87
UTI-Mid Cap Fund 31-Dec-24 125.24 1.04 11996.94
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