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MF Holdings
Indian Energy Exchange Ltd
Miscellaneous
BSE Code: 540750 NSE Symbol: IEX P/E : 24.21
ISIN Demat: INE022Q01020 Div & Yield %: 2.39 EPS : 5.18
Book Value: 13.46 Market Cap (Rs. Cr.): 11,181.83 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 1,023.90 0.76 133,969.81
ICICI Pru India Opportunities Fund 232.01 0.66 35,142.92
SBI Contra Fund 141.66 0.29 48,729.33
Mirae Asset Large Cap Fund 120.42 0.30 40,370.92
Canara Robeco Small Cap Fund 113.83 0.90 12,670.71
SBI Small Cap Fund 104.20 0.30 34,449.23
SBI Infrastructure Fund-Series 95.09 2.09 4,545.62
Invesco India Arbitrage Fund 89.48 0.31 28,593.32
SBI Energy Opportunities Fund 72.33 0.84 8,609.85
Old Bridge Focused Fund 72.19 2.98 2,418.65