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    Mutual Fund Holding
Change Company Name
CESC Ltd
Power Generation And Supply
BSE Code 500084 ISIN Demat INE486A01021 Book Value 76.94 NSE Symbol CESC Dividend Yield (%) 2.73 Market Cap (₹ Cr.) 21,898.42 P/E 27.81 EPS 5.94 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Balanced Advantage Fund 540.63 1.55 34,894.57
SBI Energy Opportunities Fund 379.97 3.69 10,305.08
SBI Contra Fund 347.49 0.79 44,068.57
HDFC Balanced Advantage Fund 203.23 0.21 97,460.90
ICICI Pru Infrastructure Fund 190.82 2.57 7,415.53
Nippon India Multi Cap Fund 173.50 0.43 40,261.14
Franklin India Smaller Companies Fund 138.87 1.11 12,530.32
Canara Robeco Small Cap Fund 138.26 1.20 11,475.45
Nippon India Power & Infra Fund 127.21 1.81 7,026.26
ICICI Pru Energy Opportunities Fund 116.60 1.12 10,384.97
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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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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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