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Indian Energy Exchange Ltd
Miscellaneous
BSE Code: 540750 NSE Symbol: IEX P/E : 30.28
ISIN Demat: INE022Q01020 Div & Yield %: 2.03 EPS : 4.87
Book Value: 12.14 Market Cap (Rs. Cr.): 13,148.01 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 1,027.69 0.89 115,040.08
ICICI Pru India Opportunities Fund 379.29 1.27 29,871.10
SBI Small Cap Fund 300.70 0.85 35,244.91
SBI Infrastructure Fund-Series 195.27 4.04 4,835.92
SBI Midcap Fund 167.37 0.76 22,011.53
SBI Contra Fund 156.20 0.33 46,653.99
Mirae Asset Large Cap Fund 132.78 0.34 39,476.52
ICICI Pru Banking & Financial Services Fund 119.66 1.24 9,687.68
ICICI Pru Energy Opportunities Fund 114.56 1.13 10,122.71
SBI Flexi Cap Fund 111.84 0.51 22,010.84