Vogue Commercial Co. Ltd Mfholding-Cesc Ltd | BFSL

MF HOLDING

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CESC Ltd.
ISIN No INE486A01021 Market Cap. ( in Cr. ) 23246.53 P/BV 1.83 Book Value ( ) 95.89
BSE Code 500084 52 Week High/Low ( ) 192/119 FV/ML 1/1 P/E(X) 16.98
NSE Code CESCEQ Book Closure 27/10/2025 EPS ( ) 10.33 Div Yield (%) 2.57
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Balanced Advantage Fund Open Ended 30/11/2025579.631.47
SBI Contra Fund Open Ended 30/11/2025372.560.75
SBI Energy Opportunities Fund Open Ended 30/11/2025240.632.61
Franklin India Small Cap Fund Open Ended 30/11/2025228.471.69
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025217.890.20
Nippon India Multi Cap Fund Open Ended 30/11/2025203.060.41
Nippon India Small Cap Fund Open Ended 30/11/2025190.740.28
ICICI Prudential Infrastructure Fund Open Ended 30/11/2025175.752.15
Canara Robeco Small Cap Fund Open Ended 30/11/2025148.231.13
Franklin India Flexi Cap Fund Open Ended 30/11/2025137.040.68
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