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MF Holding- CESC Limited
CESC Limited
Sector:Power Power - Generation and Supply
BSE:500084NSE:CESCBloomberg:CESC@INReuters:CESC.BO
Market Lot: 1Face Value: 1ISIN Demat: INE486A01021
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45 schemes holding  CESC Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Midcap Fund30-NOV-214046100  354.03  1.13
viewIDBI Long Term Value Fund - Regular Plan30-NOV-2170000  6.13  0.59
viewICICI Prudential Value Discovery Fund30-NOV-215020700  439.31  0.20
viewICICI Prudential India Oppurtunities Fund30-NOV-2119563440  1711.80  4.18
viewHDFC Infrastructure Fund30-NOV-211084252  94.87  1.63
viewAditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan30-NOV-21118175  10.34  2.57
viewMotilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan30-NOV-21186560  16.32  0.73
viewNippon India Nifty Smallcap 250 Index Fund - Regular Plan30-NOV-21200082  17.51  0.74
viewUTI CCP Advantage Fund30-NOV-21697750  61.05  1.04
viewHDFC Equity Fund30-NOV-2145545270  3985.21  1.53
viewHDFC Capital Builder Value Fund30-NOV-215430000  475.13  0.91
viewUTI Childrens Career Plan Balanced30-NOV-211981639  173.39  0.41
viewUTI Dividend Yield Fund30-NOV-212520000  220.50  0.73
viewUTI Retirement Benefit Pension Fund30-NOV-211872041  163.80  0.46
viewUTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan30-NOV-2142820  3.75  1.24
viewUTI Long Term Equity Fund (Tax Saving) - Regular Plan30-NOV-213528920  308.78  1.04
viewTata Multi Asset Opportunities Fund - Regular Plan30-NOV-21870000  76.13  0.66
viewTata Infrastructure Fund - Plan A30-NOV-211370000  119.88  1.57
viewAditya Birla Sun Life Dividend Yield Fund - Regular Plan30-NOV-21800000  70.00  0.84
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2114063  1.23  0.05
viewICICI Prudential S&P BSE 500 ETF30-NOV-213899  0.34  0.05
viewICICI Prudential Focused Equity Fund - Retail Plan30-NOV-214016570  351.45  1.45
viewNippon India Multi Cap Fund30-NOV-212500770  218.82  0.20
viewUTI Hybrid Equity Fund30-NOV-214167383  364.65  0.87
viewAditya Birla Sun Life Equity Fund30-NOV-2111966759  1047.09  0.67
viewTata Dividend Yield Fund - Regular Plan30-NOV-212376335  207.93  3.40
viewTata Business Cycle Fund - Regular Plan30-NOV-211816880  158.98  1.73
viewHDFC Dividend Yield Fund - Regular Plan30-NOV-217200000  630.00  2.28
viewAditya Birla Sun Life Balanced Advantage Fund - Regular Plan30-NOV-213500030  306.25  0.49
viewDSP Equity Opportunities Fund30-NOV-2110728322  938.73  1.41
viewDSP India Tiger Fund - Regular Plan30-NOV-212276590  199.20  1.50
viewHDFC Balanced Advantage Fund30-NOV-2122002518  1925.22  0.47
viewIDBI Hybrid Equity Fund - Regular Plan30-NOV-21165000  14.44  0.72
viewTata Mid Cap Growth Fund - Plan A30-NOV-211750000  153.13  1.05
viewICICI Prudential Smallcap Index Fund - Regular Plan30-NOV-2124711  2.16  0.74
viewICICI Prudential Multicap Fund - Regular Plan30-NOV-218760940  766.58  1.20
viewNippon India ETF Dividend Opportunities30-NOV-211210  0.11  0.27
viewHDFC Large and Mid Cap Fund - Regular Plan30-NOV-213642000  318.68  0.91
viewSBI Contra Fund30-NOV-213828127  334.96  1.00
viewUTI Value Opportunities Fund30-NOV-2110000000  875.00  1.35
viewUTI Core Equity Fund30-NOV-211527770  133.68  1.13
viewTempleton India Equity Income Fund30-NOV-211500000  131.25  1.10
viewHDFC Top 100 Fund30-NOV-2117751443  1553.25  0.75
viewDSP Value Fund - Regular Plan30-NOV-21601955  52.67  0.95
viewICICI Prudential Large and Mid Cap Fund30-NOV-218556523  748.70  2.09

* percentage of portfolio



 
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