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MF Holdings
Indian Energy Exchange Ltd
Miscellaneous
BSE Code: 540750 NSE Symbol: IEX P/E : 43.67
ISIN Demat: INE022Q01020 Div & Yield %: 1.48 EPS : 4.65
Book Value: 12.31 Market Cap (Rs. Cr.): 18,105.82 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 853.67 0.77 110,392.32
SBI Small Cap Fund 415.36 1.16 35,696.19
ICICI Pru India Opportunities Fund 331.14 1.12 29,462.53
Mirae Asset Large Cap Fund 275.08 0.68 40,724.59
SBI Infrastructure Fund-Series 270.35 5.20 5,195.23
SBI Midcap Fund 231.73 1.00 23,269.00
SBI Contra Fund 215.76 0.46 47,389.62
SBI Flexi Cap Fund 154.49 0.69 22,499.74
Canara Robeco Small Cap Fund 142.11 1.08 13,103.87
ICICI Pru Energy Opportunities Fund 130.18 1.26 10,359.04