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You can view latest mutual fund holdings of the company.
CESC Ltd.
GO
Dec 08, 09:42
BSE
171.45
( -2.55 -1.47%)
Volume
9172
Prev. Close
174.00
Open Price
171.15
Today's Low / High
171.15
173.30
Bid. Price (Qty.)
171.30 (363)
Offer Price (Qty.)
171.55 (120)
52 Wk Low / High
119.00
203.80
Dec 08, 09:34
NSE
171.60
( -2.40 -1.38%)
Volume
70579
Prev. Close
174.00
Open Price
174.00
Today's Low / High
171.52
174.27
Bid Price (Qty.)
171.60 (251)
Offer Price (Qty.)
171.75 (5)
52 Wk Low / High
119.00
203.80
ISIN No
INE486A01021
Market Cap. (
in Cr. )
22746.79
P/BV
1.88
Book Value (
)
91.13
BSE Code
500084
52 Week High/Low (
)
204/119
FV/ML
1/1
P/E(X)
16.62
NSE Code
CESCEQ
Book Closure
27/10/2025
EPS (
)
10.33
Div Yield (%)
2.62
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Balanced Advantage Fund
Open Ended
31/10/2025
611.86
1.58
SBI Contra Fund
Open Ended
31/10/2025
393.27
0.80
SBI Energy Opportunities Fund
Open Ended
31/10/2025
272.00
2.80
Franklin India Small Cap Fund
Open Ended
31/10/2025
241.17
1.75
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/10/2025
230.00
0.22
Nippon India Multi Cap Fund
Open Ended
31/10/2025
214.35
0.43
Nippon India Small Cap Fund
Open Ended
31/10/2025
201.34
0.29
ICICI Prudential Infrastructure Fund
Open Ended
31/10/2025
189.35
2.30
Canara Robeco Small Cap Fund
Open Ended
31/10/2025
156.47
1.18
Franklin India Flexi Cap Fund
Open Ended
31/10/2025
144.67
0.73
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