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CESC Ltd.
GO
May 03
BSE
152.85
(+ 0.20 0.13%)
Volume
465806
Prev. Close
152.65
Open Price
154.40
Today's Low / High
151.80
157.60
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
67.61
157.60
May 03
NSE
152.85
(+ 0.15 0.10%)
Volume
11205177
Prev. Close
152.70
Open Price
154.20
Today's Low / High
151.65
157.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
67.55
157.65
ISIN No
INE486A01021
Market Cap. (
in Cr. )
20261.34
P/BV
1.86
Book Value (
)
82.30
BSE Code
500084
52 Week High/Low (
)
158/68
FV/ML
1/1
P/E(X)
15.09
NSE Code
CESCEQ
Book Closure
01/02/2024
EPS (
)
10.13
Div Yield (%)
2.94
Scheme Name
Scheme Type
Holding Date
Value (
₹
in 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
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