26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
CESC Ltd.

BSE

  • 840.80 0.65 (0.08%)
  • Vol: 110278
  • BSE Code: 500084
  • PREV. CLOSE
    840.15
  • OPEN PRICE
    859.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    840.80(76)

NSE

  • 841.20 0.00 (0%)
  • Vol: 769946
  • NSE Code: CESC
  • PREV. CLOSE
    841.20
  • OPEN PRICE
    853.80
  • BID PRICE (QTY.)
    841.20(70)
  • OFFER PRICE (QTY.)
    0.00(0)

CESC Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Equity Fund(G)508.7017948.942.83
HDFC Top 200 Fund(G)346.0113945.032.48
SBI Magnum TaxGain'93-Reg(D)162.375347.573.04
Franklin India Prima Fund(G)111.765388.622.07
ICICI Pru Balanced Fund(G)84.329146.740.92
Mirae Asset Emerging Bluechip-Reg(G)82.223531.762.33
HDFC Prudence Fund(G)76.9719959.450.39
Birla SL Equity Fund(G)52.154801.131.09
Reliance Diver Power Sector Fund(G)50.471810.042.79
Sundaram Select Midcap(G)50.474941.221.02
Kotak Equity Arbitrage Scheme(G)49.046177.440.79
ICICI Pru Infrastructure Fund(G)48.391509.743.20
ICICI Pru Equity-Arbitrage Fund(G)47.847185.300.67
HDFC Infrastructure Fund(G)46.641241.233.76
Mirae Asset India Opportunities Fund-Reg(G)42.363409.781.24
Sundaram Tax Saver(D)33.651499.922.24
HDFC Core & Satellite Fund(G)25.24593.524.25
Canara Rob Emerg Equities Fund-Reg(G)20.611642.661.25
DSPBR India T.I.G.E.R Fund-Reg(G)15.121519.670.99
IDFC Sterling Equity Fund-Reg(G)13.111334.880.98