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MF Holdings
Indian Energy Exchange Ltd
Miscellaneous
BSE Code: 540750 NSE Symbol: IEX P/E : 40.95
ISIN Demat: INE022Q01020 Div & Yield %: 0 EPS : 4.65
Book Value: 12.31 Market Cap (Rs. Cr.): 16,977.83 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 777.02 0.83 93,440.89
SBI Small Cap Fund 378.07 1.23 30,828.79
Mirae Asset Large Cap Fund 304.09 0.80 37,778.37
ICICI Pru India Opportunities Fund 275.20 1.07 25,696.42
SBI Infrastructure Fund-Series 246.08 5.26 4,680.96
SBI Magnum Midcap Fund 210.92 1.01 20,890.26
SBI Contra Fund 196.39 0.47 42,220.04
SBI Energy Opportunities Fund 160.03 1.61 9,940.23
Mirae Asset Focused Fund 150.97 2.04 7,410.54
SBI Flexi Cap Fund 140.62 0.67 21,035.17