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MF Holdings
Indian Energy Exchange Ltd.
BSE Code
540750
ISIN Demat
INE022Q01020
Book Value
13.38
NSE Code
IEX
Dividend Yield %
2.02
Market Cap
132059.69
P/E
30.41
EPS
4.87
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Parag Parikh Flexi Cap Fund-Reg(G)
853.67
110392.32
0.77
SBI Small Cap Fund-Reg(G)
415.36
35696.19
1.16
ICICI Pru India Opp Fund(G)
331.14
29462.53
1.12
Mirae Asset Large Cap Fund-Reg(G)
275.08
40724.59
0.68
SBI Infrastructure Fund-Reg(G)
270.35
5195.23
5.20
SBI Midcap Fund-Reg(G)
231.73
23269
1.00
SBI Contra Fund-Reg(IDCW)
215.76
47389.62
0.46
SBI Flexicap Fund-Reg(G)
154.49
22499.74
0.69
Canara Rob Small Cap Fund-Reg(G)
142.11
13103.87
1.08
ICICI Pru Energy Opportunities Fund-Reg(G)
130.18
10359.04
1.26
SBI Energy Opportunities Fund-Reg(G)
129.47
10460.8
1.24
ICICI Pru Banking & Fin Serv Fund(G)
119.82
10087.5
1.19
Mirae Asset Focused Fund-Reg(G)
109.93
8084.4
1.36
ICICI Pru Business Cycle Fund(G)
89.02
13469.81
0.66
Old Bridge Focused Fund-Reg(G)
88.51
1909.03
4.64
DSP India T.I.G.E.R Fund-Reg(G)
75.37
5516.9
1.37
ICICI Pru Smallcap Fund(G)
73.04
8565.6
0.85
SBI Multi Asset Allocation Fund-Reg(G)
67.59
8940.04
0.76
NJ Balanced Advantage Fund-Reg(G)
62.83
3837.89
1.64
SBI Arbitrage Opportunities Fund-Reg(G)
58.15
37605.64
0.15
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