July, 05 2025 Saturday 11:13 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
Previous Day Close
83239.47
Today's High/Low
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83477.86 83015.83

MF Holdings

C.E. Info Systems Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
543425
INE0BV301023
145.1879688
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAPMYINDIA
65.98
9468.82
EPS(TTM)
Face Value()
Div & Yield %
26.37
2
0.2
 
As on: Jul 05, 2025 11:13 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata Small Cap Fund 31-May-25 224.76 2.13 10529.36
Franklin India Opportunities Fund 31-May-25 162.16 2.36 6863.66
ICICI Pru Technology Fund 31-May-25 68.33 0.49 13899.97
Franklin India Multi Cap Fund 31-May-25 45.67 0.94 4850.97
Motilal Oswal Digital India Fund 31-May-25 39.62 4.98 795.50
UTI-Innovation Fund 30-Jun-25 29.27 3.50 835.86
Franklin India Technology Fund 31-May-25 27.98 1.50 1862.37
ICICI Pru Retirement Fund - Pure Equity 31-May-25 21.13 1.74 1214.21
ICICI Pru Retirement Fund - Hybrid AP 31-May-25 20.17 2.43 831.23
ICICI Pru Flexicap Fund 31-May-25 18.64 0.11 17483.68
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