March, 18 2026 Wednesday 15:57 Hrs
Last update 11-9-2025
  • SENSEX :   76,704.13

  • Commodity broking firm in India633.29( 0.83%) 18-Mar-2026
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Sensex 76704.13 633.29  (0.83) 18-Mar-2026
Previous Day Close
76070.84
Today's High/Low
High Low
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77000.22 76187.92

MF Holdings

CESC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
500084
INE486A01021
77.163437
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CESC
24.43
20692.15
EPS(TTM)
Face Value()
Div & Yield %
6.39
1
2.9
 
As on: Mar 18, 2026 03:57 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Balanced Advantage Fund 28-Feb-26 537.71 1.31 40952.47
SBI Contra Fund 28-Feb-26 345.61 0.70 49111.50
Franklin India Small Cap Fund 28-Feb-26 211.94 1.64 12934.43
HDFC Balanced Advantage Fund 28-Feb-26 202.13 0.19 107589.67
SBI Energy Opportunities Fund 28-Feb-26 191.59 2.15 8908.08
Nippon India Multi Cap Fund 28-Feb-26 188.37 0.37 50820.01
Nippon India Small Cap Fund 28-Feb-26 176.94 0.26 67641.50
ICICI Pru Infrastructure Fund 28-Feb-26 154.81 1.91 8097.89
Canara Robeco Small Cap Fund 28-Feb-26 137.51 1.08 12768.62
Franklin India Flexi Cap Fund 28-Feb-26 127.13 0.65 19597.86
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