Vogue Commercial Co. Ltd Mfholding-Cesc Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
CESC Ltd.
ISIN No INE486A01021 Market Cap. ( in Cr. ) 23262.44 P/BV 1.79 Book Value ( ) 98.18
BSE Code 500084 52 Week High/Low ( ) 185/138 FV/ML 1/1 P/E(X) 16.99
NSE Code CESCEQ Book Closure 27/10/2025 EPS ( ) 10.33 Div Yield (%) 2.56
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Balanced Advantage Fund Open Ended 31/03/2026510.581.33
SBI Contra Fund Open Ended 31/03/2026328.170.75
Franklin India Small Cap Fund Open Ended 31/03/2026201.251.72
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2026191.930.19
SBI Energy Opportunities Fund Open Ended 31/03/2026181.922.33
Nippon India Multi Cap Fund Open Ended 31/03/2026178.870.39
Nippon India Small Cap Fund Open Ended 31/03/2026168.010.27
SBI Multi Asset Allocation Fund Open Ended 31/03/2026157.300.97
ICICI Prudential Infrastructure Fund Open Ended 31/03/2026147.001.95
Canara Robeco Small Cap Fund Open Ended 31/03/2026130.571.13
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