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MF Holdings
Indian Energy Exchange Ltd
Miscellaneous
BSE Code: 540750 NSE Symbol: IEX P/E : 22.76
ISIN Demat: INE022Q01020 Div & Yield %: 2.89 EPS : 5.31
Book Value: 14.66 Market Cap (Rs. Cr.): 10,776.11 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 1,062.93 0.75 141,446.73
ICICI Pru India Opportunities Fund 234.79 0.64 36,478.25
SBI Contra Fund 143.36 0.30 47,263.08
Kotak Arbitrage Fund 133.98 0.19 72,079.17
Invesco India Arbitrage Fund 125.29 0.45 28,062.44
SBI Multi Asset Allocation Fund 109.06 0.60 18,289.83
Old Bridge Focused Fund 103.85 3.13 3,314.83
Mirae Asset Large Cap Fund 100.12 0.27 37,692.41
SBI Energy Opportunities Fund 73.20 0.82 8,906.34
Parag Parikh ELSS Tax Saver Fund 50.70 0.92 5,539.59