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MF Holdings
Indian Energy Exchange Ltd
Miscellaneous
BSE Code: 540750 NSE Symbol: IEX P/E : 23.59
ISIN Demat: INE022Q01020 Div & Yield %: 2.79 EPS : 5.31
Book Value: 14.66 Market Cap (Rs. Cr.): 11,168.45 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 1,010.98 0.72 140,949.97
ICICI Pru India Opportunities Fund 229.08 0.63 36,082.95
SBI Contra Fund 139.87 0.30 47,352.17
Kotak Arbitrage Fund 113.61 0.16 69,951.21
SBI Multi Asset Allocation Fund 106.41 0.60 17,665.99
Old Bridge Focused Fund 101.32 3.49 2,905.70
Mirae Asset Large Cap Fund 97.69 0.26 38,239.21
Invesco India Arbitrage Fund 92.97 0.34 27,320.70
SBI Energy Opportunities Fund 71.42 0.80 8,918.38
ICICI Pru Energy Opportunities Fund 50.37 0.57 8,851.29