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CESC Ltd.

Mutual Fund Holding

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

BSE   Rs 177.80   Open: 179.00   Today's Range 177.60
180.45
 
NSE
Rs 177.80
-2.56 ( -1.44 %)
-2.35 ( -1.32 %) Prev Close: 180.15 52 Week Range 138.05
204.40
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 23568.64 Cr. P/BV 1.81 Book Value (Rs.) 98.18
52 Week High/Low (Rs.) 205/138 FV/ML 1/1 P/E(X) 15.28
Bookclosure 27/10/2025 EPS (Rs.) 11.63 Div Yield (%) 3.37
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Balanced Advantage Fund Open Ended 30/04/2026637.601.57
SBI Contra Fund Open Ended 30/04/2026409.820.87
Franklin India Small Cap Fund Open Ended 30/04/2026251.321.81
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026239.680.23
SBI Multi Asset Allocation Fund Open Ended 15/05/2026239.441.33
SBI Energy Opportunities Fund Open Ended 30/04/2026227.182.55
Nippon India Multi Cap Fund Open Ended 30/04/2026223.370.42
Nippon India Small Cap Fund Open Ended 30/04/2026209.810.29
ICICI Prudential Infrastructure Fund Open Ended 30/04/2026178.822.15
Canara Robeco Small Cap Fund Open Ended 30/04/2026163.051.23
Franklin India Multi Cap Fund Open Ended 30/04/2026141.882.94
Franklin India Flexi Cap Fund Open Ended 30/04/2026141.370.74
ICICI Prudential Energy Opportunities F...Open Ended 30/04/2026133.111.50
Nippon India Power & Infra Fund Open Ended 30/04/2026115.151.49
Axis Small Cap Fund Open Ended 30/04/2026112.190.41
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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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