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    Mutual Fund Holding
Change Company Name
CESC Ltd
Power Generation And Supply
BSE Code 500084 ISIN Demat INE486A01021 Book Value 74.57 NSE Symbol CESC Dividend Yield (%) 2.55 Market Cap (₹ Cr.) 23,475.85 P/E 29.32 EPS 6.04 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Balanced Advantage Fund 552.16 1.55 35,565.97
SBI Energy Opportunities Fund 388.07 3.71 10,450.59
SBI Contra Fund 354.90 0.78 45,495.71
HDFC Balanced Advantage Fund 207.56 0.21 100,299.29
ICICI Pru Infrastructure Fund 194.89 2.46 7,920.29
Nippon India Small Cap Fund 181.70 0.29 63,006.73
Nippon India Multi Cap Fund 177.20 0.41 43,483.13
Franklin India Smaller Companies Fund 166.19 1.23 13,544.68
Canara Robeco Small Cap Fund 141.20 1.14 12,367.88
Nippon India Power & Infra Fund 129.92 1.75 7,416.88
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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