Mutual Fund Holdings


Indian Energy Exchange Ltd
BSE Code 540750 ISIN Demat INE022Q01020 Book Value (₹) 13.46 Div & Yield % 2.16 Market Cap ( Cr.) 12,345.49 P/E * 27.47 EPS * 5.04 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh Flexi Cap Fund 1,083.90 0.81 133,308.62
ICICI Pru India Opportunities Fund 353.89 1.02 34,778.96
SBI Small Cap Fund 285.26 0.79 36,268.45
SBI Contra Fund 149.96 0.30 49,967.08
Mirae Asset Large Cap Fund 127.48 0.30 41,802.47
Canara Robeco Small Cap Fund 120.50 0.92 13,101.97
SBI Flexi Cap Fund 107.38 0.45 23,684.83
SBI Infrastructure Fund-Series 100.67 2.13 4,727.10
ICICI Pru Energy Opportunities Fund 91.26 0.93 9,828.30
Invesco India Arbitrage Fund 76.91 0.28 27,399.88