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MF Holdings
Indian Energy Exchange Ltd
Miscellaneous
BSE Code: 540750 NSE Symbol: IEX P/E : 19.15
ISIN Demat: INE022Q01020 Div & Yield %: 3.34 EPS : 5.47
Book Value: 14.44 Market Cap (Rs. Cr.): 9,340.48 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 1,013.36 0.69 147,404.51
ICICI Pru India Opportunities Fund 195.80 0.54 36,468.96
Kotak Arbitrage Fund 132.67 0.18 75,712.35
SBI Contra Fund 119.55 0.27 45,067.51
Invesco India Arbitrage Fund 100.69 0.33 30,617.52
Old Bridge Focused Fund 97.53 2.24 4,354.21
HDFC Arbitrage Fund 91.15 0.36 25,509.47
SBI Multi Asset Allocation Fund 90.95 0.43 21,044.19
Mirae Asset Large Cap Fund 83.66 0.22 38,166.23
SBI Energy Opportunities Fund 61.04 0.77 7,965.95