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. ) 21100.43 P/BV 1.62 Book Value ( ) 98.18
BSE Code 500084 52 Week High/Low ( ) 185/127 FV/ML 1/1 P/E(X) 15.41
NSE Code CESCEQ Book Closure 27/10/2025 EPS ( ) 10.33 Div Yield (%) 2.83
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Balanced Advantage Fund Open Ended 31/01/2026510.541.27
SBI Contra Fund Open Ended 31/01/2026328.150.67
Franklin India Small Cap Fund Open Ended 31/01/2026201.241.58
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2026191.920.18
SBI Energy Opportunities Fund Open Ended 31/01/2026181.912.11
Nippon India Multi Cap Fund Open Ended 31/01/2026178.860.37
Nippon India Small Cap Fund Open Ended 31/01/2026168.000.26
ICICI Prudential Infrastructure Fund Open Ended 31/01/2026146.991.82
Canara Robeco Small Cap Fund Open Ended 31/01/2026130.561.03
Franklin India Flexi Cap Fund Open Ended 31/01/2026120.710.62
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