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MF Holdings
Indian Energy Exchange Ltd
Miscellaneous
BSE Code: 540750 NSE Symbol: IEX P/E : 23.21
ISIN Demat: INE022Q01020 Div & Yield %: 2.84 EPS : 5.31
Book Value: 14.66 Market Cap (Rs. Cr.): 10,990.11 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh Flexi Cap Fund 926.67 0.72 128,966.48
ICICI Pru India Opportunities Fund 209.98 0.64 32,925.45
SBI Contra Fund 128.21 0.29 43,753.59
SBI Multi Asset Allocation Fund 112.89 0.66 17,233.76
Mirae Asset Large Cap Fund 108.98 0.31 35,342.63
Canara Robeco Small Cap Fund 103.02 0.89 11,602.93
Kotak Arbitrage Fund 72.38 0.11 67,116.51
Invesco India Arbitrage Fund 66.14 0.25 26,370.10
SBI Energy Opportunities Fund 65.46 0.84 7,804.52
Old Bridge Focused Fund 65.33 2.80 2,332.95