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CESC Ltd.

Mutual Fund Holding

NSE: CESCEQ BSE: 500084ISIN: INE486A01021INDUSTRY: Power - Generation/Distribution

BSE   Rs 184.45   Open: 186.45   Today's Range 184.00
187.45
 
NSE
Rs 184.41
-2.20 ( -1.19 %)
-2.10 ( -1.14 %) Prev Close: 186.55 52 Week Range 138.05
204.40
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 24444.84 Cr. P/BV 1.88 Book Value (Rs.) 98.18
52 Week High/Low (Rs.) 205/138 FV/ML 1/1 P/E(X) 15.85
Bookclosure 27/10/2025 EPS (Rs.) 11.63 Div Yield (%) 3.25
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
SBI Multi Asset Allocation Fund Open Ended 15/04/2026172.251.00
Nippon India Small Cap Fund Open Ended 31/03/2026168.010.27
ICICI Prudential Infrastructure Fund Open Ended 31/03/2026147.001.95
Canara Robeco Small Cap Fund Open Ended 31/03/2026130.571.13
Franklin India Flexi Cap Fund Open Ended 31/03/2026120.720.69
ICICI Prudential Energy Opportunities F...Open Ended 31/03/2026116.251.32
Nippon India Power & Infra Fund Open Ended 31/03/202696.111.47
Franklin India Multi Cap Fund Open Ended 31/03/202695.492.23
Axis Small Cap Fund Open Ended 31/03/202689.840.38
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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