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MF Holdings
Indian Energy Exchange Ltd
Miscellaneous
BSE Code: 540750 NSE Symbol: IEX P/E : 22.92
ISIN Demat: INE022Q01020 Div & Yield %: 2.52 EPS : 5.18
Book Value: 13.46 Market Cap (Rs. Cr.): 10,588.85 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 1,014.61 0.76 134,253.17
ICICI Pru India Opportunities Fund 229.90 0.64 35,665.82
SBI Contra Fund 140.38 0.29 49,111.50
Mirae Asset Large Cap Fund 119.33 0.30 40,184.41
Canara Robeco Small Cap Fund 112.80 0.88 12,768.62
SBI Multi Asset Allocation Fund 105.55 0.64 16,366.53
Invesco India Arbitrage Fund 94.42 0.33 28,526.70
Kotak Arbitrage Fund 71.71 0.10 71,264.86
SBI Energy Opportunities Fund 71.67 0.80 8,908.08
Old Bridge Focused Fund 71.53 2.91 2,461.24