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Indian Energy Exchange Ltd
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BSE Code: 540750 NSE Symbol: IEX P/E : 27.65
ISIN Demat: INE022Q01020 Div & Yield %: 2.15 EPS : 5.04
Book Value: 13.46 Market Cap (Rs. Cr.): 12,425.74 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 1,122.99 0.89 125,799.64
ICICI Pru India Opportunities Fund 366.65 1.12 32,669.01
SBI Small Cap Fund 299.11 0.81 36,945.09
SBI Contra Fund 155.37 0.32 49,218.42
Invesco India Arbitrage Fund 144.66 0.53 27,150.96
Mirae Asset Large Cap Fund 132.07 0.32 41,087.55
Canara Robeco Small Cap Fund 124.85 0.94 13,285.48
SBI Flexi Cap Fund 111.25 0.48 23,168.43
SBI Infrastructure Fund-Series 104.30 2.18 4,788.49
ICICI Pru Banking & Financial Services Fund 100.60 0.95 10,592.64