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MF Holdings
Indian Energy Exchange Ltd
Miscellaneous
BSE Code: 540750 NSE Symbol: IEX P/E : 18.98
ISIN Demat: INE022Q01020 Div & Yield %: 3.37 EPS : 5.47
Book Value: 14.44 Market Cap (Rs. Cr.): 9,255.77 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 899.83 0.62 145,070.50
ICICI Pru India Opportunities Fund 195.80 0.54 36,468.96
SBI Contra Fund 119.55 0.27 45,067.51
Kotak Arbitrage Fund 92.53 0.12 75,274.99
SBI Multi Asset Allocation Fund 90.95 0.43 21,044.19
Old Bridge Focused Fund 86.60 1.91 4,541.99
Invesco India Arbitrage Fund 84.11 0.28 30,395.97
Mirae Asset Large Cap Fund 74.29 0.21 35,593.76
HDFC Arbitrage Fund 65.86 0.26 25,407.18
SBI Energy Opportunities Fund 61.04 0.77 7,965.95