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CESC Ltd.
GO
Nov 09 BSE 128.85 ( -2.10 -1.60%)
Volume483664
Prev. Close 130.95
Open Price 131.05
Today's Low / High
127.00 131.45
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 122.10
204.40
Nov 09 NSE 128.94( -2.06 -1.57%)
Volume2201090
Prev. Close 131.00
Open Price 131.00
Today's Low / High
127.01 131.55
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
122.15 204.50
ISIN No INE486A01021 Market Cap. ( in Cr. ) 17091.91 P/BV 1.32 Book Value ( ) 97.68
BSE Code 500084 52 Week High/Low ( ) 205/122 FV/ML 1/1 P/E(X) 11.08
NSE Code CESCEQ Book Closure 19/08/2026 EPS ( ) 11.63 Div Yield (%) 4.65
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Balanced Advantage Fund Open Ended 30/09/2026495.241.22
SBI Contra Fund Open Ended 30/09/2026292.510.65
SBI Multi Asset Allocation Fund Open Ended 15/10/2026251.931.19
Nippon India Multi Cap Fund Open Ended 30/09/2026194.880.36
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026171.070.17
SBI Energy Opportunities Fund Open Ended 30/09/2026162.152.04
Nippon India Small Cap Fund Open Ended 30/09/2026149.750.19
Franklin India Small Cap Fund Open Ended 30/09/2026138.640.97
SBI Dividend Yield Fund Open Ended 30/09/2026133.851.66
ICICI Prudential Infrastructure Fund Open Ended 30/09/2026117.991.43
Canara Robeco Small Cap Fund Open Ended 30/09/2026116.380.83
Franklin India Flexi Cap Fund Open Ended 30/09/202694.210.52
Axis Small Cap Fund Open Ended 30/09/202680.070.26
Nippon India Power & Infra Fund Open Ended 30/09/202672.820.93
ICICI Prudential Energy Opportunities F...Open Ended 30/09/202658.760.73
Bandhan Small Cap Fund Open Ended 30/09/202648.440.14
SBI Comma Fund Open Ended 30/09/202642.433.51
HDFC Value Fund - Regular Plan Open Ended 30/09/202641.900.52
HDFC Dividend Yield Fund Open Ended 30/09/202640.000.76
Franklin India Dividend Yield Fund Open Ended 30/09/202637.481.72
Franklin Build India Fund Open Ended 30/09/202637.171.23
Franklin India Multi Cap Fund Open Ended 30/09/202631.720.62
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