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Indian Energy Exchange Ltd.
Jul 27, 10:55
BSE
126.50
(+ 2.25 1.81%)
Volume378037
Jul 27, 10:44
NSE
126.41(+ 2.15 1.73%)
Volume4490710
| ISIN No |
INE022Q01020 |
Market Cap. ( in Cr. ) |
11271.89 |
P/BV |
8.26 |
Book Value ( ) |
15.30 |
| BSE Code |
540750 |
52 Week High/Low ( ) |
169/115 |
FV/ML |
1/1 |
P/E(X) |
22.87 |
| NSE Code |
IEXEQ |
Book Closure |
15/05/2026 |
EPS ( ) |
5.53 |
Div Yield (%) |
2.77 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2026 | 1052.29 | 0.73 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2026 | 228.97 | 0.61 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 139.81 | 0.30 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 139.34 | 0.19 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 112.73 | 0.40 |
| Old Bridge Focused Fund | Open Ended | 30/06/2026 | 101.28 | 2.76 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/07/2026 | 101.06 | 0.51 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 97.64 | 0.25 |
| SBI Energy Opportunities Fund | Open Ended | 30/06/2026 | 71.38 | 0.82 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2026 | 54.49 | 0.23 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 49.45 | 0.88 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2026 | 47.77 | 0.30 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 45.12 | 0.19 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2026 | 43.46 | 0.52 |
| Bandhan Arbitrage Fund | Open Ended | 30/06/2026 | 40.55 | 0.50 |
| Axis Arbitrage Fund | Open Ended | 30/06/2026 | 36.14 | 0.35 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 35.92 | 0.13 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 32.28 | 0.07 |
| SBI Comma Fund | Open Ended | 30/06/2026 | 20.65 | 1.80 |
| HSBC Arbitrage Fund | Open Ended | 30/06/2026 | 19.81 | 0.67 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 30/06/2026 | 19.77 | 2.27 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 19.21 | 0.06 |
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