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CESC Ltd.
BSE Code
500084
ISIN Demat
INE486A01021
Book Value
74.57
NSE Code
CESC
Dividend Yield %
2.58
Market Cap
231510.88
P/E
28.94
EPS
6.04
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Balanced Advantage Fund-Reg(G)
583.95
36637.47
1.59
SBI Energy Opportunities Fund-Reg(G)
391.62
10460.8
3.74
SBI Contra Fund-Reg(IDCW)
375.33
47389.62
0.79
HDFC Balanced Advantage Fund(G)
219.51
102789.77
0.21
ICICI Pru Infrastructure Fund(G)
206.11
8042.75
2.56
Franklin India Small Cap Fund(G)
191.53
13995.27
1.37
Nippon India Multi Cap Fund(G)
187.40
45366.09
0.41
Canara Rob Small Cap Fund-Reg(G)
149.33
13103.87
1.14
Nippon India Power & Infra Fund(G)
137.40
7619.74
1.80
ICICI Pru Energy Opportunities Fund-Reg(G)
106.51
10359.04
1.03
SBI Multi Asset Allocation Fund-Reg(G)
85.88
8940.04
0.96
Franklin India Multi Cap Fund-Reg(G)
75.94
5086.58
1.49
Aditya Birla SL Small Cap Fund(G)
75.47
5134.14
1.47
ICICI Pru Smallcap Fund(G)
69.64
8565.6
0.81
HDFC Multi Cap Fund-Reg(G)
62.69
18512.73
0.34
Franklin India Dividend Yield Fund(G)
61.14
2421.49
2.53
HDFC Dividend Yield Fund-Reg(G)
53.45
6597.37
0.81
Nippon India Flexi Cap Fund-Reg(G)
51.80
9299.75
0.56
Mahindra Manulife Multi Cap Fund-Reg(G)
50.07
5761.84
0.87
Bandhan Small Cap Fund-Reg(G)
46.51
12981.57
0.36
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