July, 02 2025 Wednesday 12:46 Hrs
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  • Top commodity trading and broking companies in India-161.07( -0.19%) 02-Jul-2025
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Sensex 83526.05 -171.24  (-0.20) 02-Jul-2025
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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
64.71
9708.54
EPS(TTM)
Face Value()
Div & Yield %
27.57
2
0.2
 
As on: Jul 02, 2025 12:46 PM
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 31-May-25 32.21 3.96 812.37
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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