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IPO
BSE MF Holdings
CESC Ltd.
BSE Code 500084
ISIN Demat INE486A01021
Book Value (Rs) 74.57
NSE Code CESC
Dividend Yield % 2.55
Market Cap(Rs Mn) 233963.18
TTM PE(x) 29.25
TTM EPS(Rs) 6.04
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Balanced Advantage Fund-Reg(G) 15.59 523.12 1.54 34015.41
SBI Energy Opportunities Fund-Reg(G) 10.78 367.66 3.70 9940.23
SBI Contra Fund-Reg(IDCW) 67.37 336.24 0.80 42220.04
HDFC Balanced Advantage Fund(G) 524.53 196.65 0.21 94824.34
ICICI Pru Infrastructure Fund(G) 199.56 184.64 2.56 7213.94
Nippon India Multi Cap Fund(G) 301.51 167.88 0.43 38636.66
Franklin India Smaller Cos Fund(G) 175.73 134.37 1.12 11969.61
Canara Rob Small Cap Fund-Reg(G) 39.84 133.78 1.21 11087.37
Nippon India Power & Infra Fund(G) 353.66 123.09 1.80 6848.68
ICICI Pru Energy Opportunities Fund-Reg(G) 10.29 106.28 1.07 9943.10
ICICI Pru Smallcap Fund(G) 88.70 98.16 1.33 7392.39
Mahindra Manulife Small Cap Fund-Reg(G) 19.47 88.82 2.56 3463.73
Kotak Arbitrage Fund(G) 37.49 81.50 0.13 60373.17
Aditya Birla SL Small Cap Fund(G) 87.31 67.61 1.53 4416.28
HDFC Multi Cap Fund-Reg(G) 19.29 56.16 0.35 15944.86
Templeton India Equity Income Fund(G) 139.50 50.62 2.21 2285.78
HDFC Dividend Yield Fund-Reg(G) 25.21 47.88 0.80 5963.69
Nippon India Flexi Cap Fund-Reg(G) 16.78 46.40 0.56 8250.30
SBI Multi Asset Allocation Fund-Reg(G) 59.81 46.16 0.60 7673.98
Invesco India Arbitrage Fund(G) 31.90 42.53 0.22 19675.15
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