02-May-24 SENSEX 74,771.14[ 288.36 ]Asian Paints 2,922.20 [ 45.15 ]Axis Bank 1,165.75 [ -0.40 ]Bajaj Finance 6,912.50 [ -18.55 ]Bajaj Finserv 1,624.40 [ 8.70 ]Bharti Airtel 1,307.95 [ -14.90 ]HCL Technologies 1,368.50 [ 0.95 ]HDFC Bank 1,534.30 [ 17.25 ]Hind. Unilever 2,242.00 [ 11.30 ]ICICI Bank 1,147.95 [ -4.10 ]IndusInd Bank 1,513.85 [ -1.75 ]Infosys 1,420.05 [ -1.05 ]ITC 437.85 [ 2.25 ]JSW Steel 889.50 [ 6.90 ]Kotak Mah. Bank 1,561.00 [ -62.75 ]Larsen & Toubro 3,606.20 [ 12.05 ]M & M 2,183.05 [ 26.75 ]Maruti Suzuki 12,684.60 [ -121.85 ]Nestle India 2,536.95 [ 30.90 ]NTPC 367.85 [ 4.75 ]Power Grid Corpn 316.05 [ 14.40 ]Reliance Industr 2,949.00 [ 17.85 ]St Bk of India 833.45 [ 7.75 ]Sun Pharma.Inds. 1,525.80 [ 23.50 ]Tata Motors 1,022.05 [ 14.20 ]Tata Steel 167.40 [ 2.45 ]TCS 3,850.00 [ 27.40 ]Tech Mahindra 1,261.15 [ -0.80 ]Titan Company 3,574.45 [ -14.70 ]UltraTech Cem. 9,989.25 [ 22.50 ]Wipro 457.70 [ -4.60 ]
MF HOLDINGS
BSE Code
500084
NSE Symbol
CESC
P/E
23.46
ISIN Demat
INE486A01021
Div & Yield %
3.07
EPS
6.28
Book Value
77.3369473
Market Cap (Rs. Cr.)
19525.65
Face Value
1
CESC Ltd  Industry :Power Generation And Supply
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Balanced Advantage Fund 413.61 1.43 28823.16
SBI Contra Fund 265.85 0.99 26776.87
SBI Flexi Cap Fund 246.70 1.22 20283.05
HDFC Balanced Advantage Fund 206.81 0.26 79875.08
SBI Energy Opportunities Fund 120.74 1.62 7454.13
UTI-Mid Cap Fund 101.11 1.02 9943.94
UTI-Value Fund 97.32 1.13 8577.75
HDFC Dividend Yield Fund 96.10 2.05 4691.85
Nippon India Power & Infra Fund 72.99 1.61 4528.93
Nippon India Multi Cap Fund 60.83 0.22 27745.59
1 2 3 4 5  ... 
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