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MF Holdings
Indian Energy Exchange Ltd
Miscellaneous
BSE Code: 540750 NSE Symbol: IEX P/E : 28.8
ISIN Demat: INE022Q01020 Div & Yield %: 2.14 EPS : 4.87
Book Value: 12.31 Market Cap (Rs. Cr.): 12,505.99 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh Flexi Cap Fund 598.12 0.53 113,280.87
ICICI Pru India Opportunities Fund 364.08 1.23 29,718.06
SBI Small Cap Fund 291.02 0.82 35,562.96
SBI Infrastructure Fund-Series 188.98 3.80 4,969.18
SBI Midcap Fund 161.98 0.72 22,546.50
SBI Contra Fund 151.17 0.32 46,947.01
Mirae Asset Large Cap Fund 128.50 0.32 39,975.32
ICICI Pru Banking & Financial Services Fund 115.32 1.16 9,930.21
ICICI Pru Energy Opportunities Fund 110.88 1.09 10,186.85
SBI Flexi Cap Fund 108.24 0.49 22,117.23