BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 02
BSE
153.55
( -4.40 -2.79%)
Volume89237
Mar 02
NSE
153.49( -4.66 -2.95%)
Volume2033533
| ISIN No |
INE486A01021 |
Market Cap. ( in Cr. ) |
20346.18 |
P/BV |
1.56 |
Book Value ( ) |
98.18 |
| BSE Code |
500084 |
52 Week High/Low ( ) |
185/127 |
FV/ML |
1/1 |
P/E(X) |
14.86 |
| NSE Code |
CESCEQ |
Book Closure |
27/10/2025 |
EPS ( ) |
10.33 |
Div Yield (%) |
2.93 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2026 | 510.54 | 1.27 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 328.15 | 0.67 |
| Franklin India Small Cap Fund | Open Ended | 31/01/2026 | 201.24 | 1.58 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 191.92 | 0.18 |
| SBI Energy Opportunities Fund | Open Ended | 31/01/2026 | 181.91 | 2.11 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 178.86 | 0.37 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 168.00 | 0.26 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/01/2026 | 146.99 | 1.82 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 130.56 | 1.03 |
| Franklin India Flexi Cap Fund | Open Ended | 31/01/2026 | 120.71 | 0.62 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 115.21 | 1.16 |
| Nippon India Power & Infra Fund | Open Ended | 31/01/2026 | 106.61 | 1.57 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 89.83 | 0.35 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/02/2026 | 87.17 | 0.56 |
| Franklin India Multi Cap Fund | Open Ended | 31/01/2026 | 77.77 | 1.60 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/01/2026 | 65.98 | 1.38 |
| Franklin India Dividend Yield Fund | Open Ended | 31/01/2026 | 63.37 | 2.62 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 48.83 | 0.60 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/01/2026 | 48.28 | 0.64 |
| HDFC Dividend Yield Fund | Open Ended | 31/01/2026 | 46.73 | 0.80 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 40.82 | 0.21 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/01/2026 | 35.08 | 0.88 |
|
|