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MF Holdings
Indian Energy Exchange Ltd
Miscellaneous
BSE Code: 540750 NSE Symbol: IEX P/E : 22.21
ISIN Demat: INE022Q01020 Div & Yield %: 2.88 EPS : 5.47
Book Value: 14.44 Market Cap (Rs. Cr.): 10,834.07 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 1,112.09 0.75 148,429.00
ICICI Pru India Opportunities Fund 241.98 0.63 38,298.96
Kotak Arbitrage Fund 149.51 0.20 74,398.69
SBI Contra Fund 147.75 0.31 48,266.35
Old Bridge Focused Fund 107.03 2.68 3,994.77
SBI Multi Asset Allocation Fund 106.04 0.51 20,767.94
Mirae Asset Large Cap Fund 103.19 0.27 38,728.90
Invesco India Arbitrage Fund 102.80 0.35 29,629.15
HDFC Arbitrage Fund 99.52 0.40 25,001.20
SBI Energy Opportunities Fund 75.44 0.87 8,646.60