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Indian Energy Exchange Ltd.
GO
Jul 27, 10:54 BSE 126.50 (+ 2.25 1.81%)
Volume377348
Prev. Close 124.25
Open Price 124.30
Today's Low / High
124.30 127.30
B. Price (Qty.)126.40 (5038)
O. Price (Qty.) 126.50 (11)
52 Wk Low / High 114.50
169.10
Jul 27, 10:39 NSE 126.39(+ 2.13 1.71%)
Volume4418712
Prev. Close 124.26
Open Price 125.21
Today's Low / High
124.50 127.37
B. Price (Qty.)126.39 (2750)
O. Price (Qty.) 126.40 (1740)
52 Wk Low / High
114.60 169.10
ISIN No INE022Q01020 Market Cap. ( in Cr. ) 11270.10 P/BV 8.26 Book Value ( ) 15.30
BSE Code 540750 52 Week High/Low ( ) 169/115 FV/ML 1/1 P/E(X) 22.86
NSE Code IEXEQ Book Closure 15/05/2026 EPS ( ) 5.53 Div Yield (%) 2.77
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/06/20261052.290.73
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2026228.970.61
SBI Contra Fund Open Ended 30/06/2026139.810.30
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026139.340.19
Invesco India Arbitrage Fund Open Ended 30/06/2026112.730.40
Old Bridge Focused Fund Open Ended 30/06/2026101.282.76
SBI Multi Asset Allocation Fund Open Ended 15/07/2026101.060.51
Mirae Asset Large Cap Fund Open Ended 30/06/202697.640.25
SBI Energy Opportunities Fund Open Ended 30/06/202671.380.82
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/202654.490.23
Parag Parikh ELSS Tax Saver Fund Open Ended 30/06/202649.450.88
ICICI Prudential Business Cycle Fund Open Ended 30/06/202647.770.30
Tata Arbitrage Fund Open Ended 30/06/202645.120.19
ICICI Prudential Energy Opportunities F...Open Ended 30/06/202643.460.52
Bandhan Arbitrage Fund Open Ended 30/06/202640.550.50
Axis Arbitrage Fund Open Ended 30/06/202636.140.35
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/202635.920.13
SBI Arbitrage Opportunities Fund Open Ended 30/06/202632.280.07
SBI Comma Fund Open Ended 30/06/202620.651.80
HSBC Arbitrage Fund Open Ended 30/06/202619.810.67
Tata Nifty Capital Markets Index Fund Open Ended 30/06/202619.772.27
ICICI Prudential Arbitrage Fund Open Ended 30/06/202619.210.06
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