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MF HOLDINGS
MF
Holdings
CESC Ltd.
BSE Code
500084
ISIN Demat
INE486A01021
Book Value
74.57
NSE Code
CESC
Dividend Yield %
2.70
Market Cap
220508.64
P/E
27.56
EPS
6.04
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Balanced Advantage Fund-Reg(G)
523.12
34015.41
1.54
SBI Energy Opportunities Fund-Reg(G)
367.66
9940.23
3.70
SBI Contra Fund-Reg(IDCW)
336.24
42220.04
0.80
HDFC Balanced Advantage Fund(G)
196.65
94824.34
0.21
ICICI Pru Infrastructure Fund(G)
184.64
7213.94
2.56
Nippon India Multi Cap Fund(G)
167.88
38636.66
0.43
Franklin India Smaller Cos Fund(G)
134.37
11969.61
1.12
Canara Rob Small Cap Fund-Reg(G)
133.78
11087.37
1.21
Nippon India Power & Infra Fund(G)
123.09
6848.68
1.80
ICICI Pru Energy Opportunities Fund-Reg(G)
106.28
9943.1
1.07
ICICI Pru Smallcap Fund(G)
98.16
7392.39
1.33
Mahindra Manulife Small Cap Fund-Reg(G)
88.82
3463.73
2.56
Kotak Equity Arbitrage Fund(G)
81.50
60373.17
0.13
Aditya Birla SL Small Cap Fund(G)
67.61
4416.28
1.53
HDFC Multi Cap Fund-Reg(G)
56.16
15944.86
0.35
Templeton India Equity Income Fund(G)
50.62
2285.78
2.21
HDFC Dividend Yield Fund-Reg(G)
47.88
5963.69
0.80
Nippon India Flexi Cap Fund-Reg(G)
46.40
8250.3
0.56
SBI Multi Asset Allocation Fund-Reg(G)
46.16
7673.98
0.60
Invesco India Arbitrage Fund(G)
42.53
19675.15
0.22
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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