Vogue Commercial Co. Ltd Mfholding-Cesc Ltd | Voguestock


MF HOLDING

You can view latest mutual fund holdings of the company.
CESC Ltd.
ISIN No INE486A01021 Market Cap. ( in Cr. ) 20582.13 P/BV 1.59 Book Value ( ) 97.68
BSE Code 500084 52 Week High/Low ( ) 205/138 FV/ML 1/1 P/E(X) 13.35
NSE Code CESCEQ Book Closure 19/08/2026 EPS ( ) 11.63 Div Yield (%) 3.86
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Balanced Advantage Fund Open Ended 31/07/2026612.611.45
SBI Contra Fund Open Ended 31/07/2026361.830.75
SBI Multi Asset Allocation Fund Open Ended 31/07/2026290.371.43
Nippon India Multi Cap Fund Open Ended 31/07/2026241.070.43
Franklin India Small Cap Fund Open Ended 31/07/2026221.891.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2026211.610.20
SBI Energy Opportunities Fund Open Ended 31/07/2026200.582.32
Nippon India Small Cap Fund Open Ended 31/07/2026185.240.23
SBI Dividend Yield Fund Open Ended 31/07/2026165.571.91
ICICI Prudential Infrastructure Fund Open Ended 31/07/2026151.261.77
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