BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Indian Energy Exchange Ltd.
Aug 01
BSE
132.15
( -3.15 -2.33%)
Volume1328239
Aug 01
NSE
132.09( -3.21 -2.37%)
Volume13337730
| ISIN No |
INE022Q01020 |
Market Cap. ( in Cr. ) |
11778.37 |
P/BV |
11.28 |
Book Value ( ) |
11.71 |
| BSE Code |
540750 |
52 Week High/Low ( ) |
244/132 |
FV/ML |
1/1 |
P/E(X) |
27.44 |
| NSE Code |
IEXEQ |
Book Closure |
16/05/2025 |
EPS ( ) |
4.81 |
Div Yield (%) |
2.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2025 | 853.67 | 0.77 |
| SBI Small Cap Fund | Open Ended | 30/06/2025 | 415.36 | 1.16 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2025 | 331.14 | 1.12 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 275.08 | 0.68 |
| SBI Infrastructure Fund | Open Ended | 30/06/2025 | 270.35 | 5.20 |
| SBI Midcap Fund | Open Ended | 30/06/2025 | 231.73 | 1.00 |
| SBI Contra Fund | Open Ended | 30/06/2025 | 215.76 | 0.46 |
| SBI Flexicap Fund | Open Ended | 30/06/2025 | 154.49 | 0.69 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2025 | 142.11 | 1.08 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2025 | 130.18 | 1.26 |
| SBI Energy Opportunities Fund | Open Ended | 30/06/2025 | 129.47 | 1.24 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2025 | 119.82 | 1.19 |
| Mirae Asset Focused Fund | Open Ended | 30/06/2025 | 109.93 | 1.36 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2025 | 89.02 | 0.66 |
| Old Bridge Focused Fund | Open Ended | 30/06/2025 | 88.51 | 4.64 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2025 | 75.37 | 1.37 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/07/2025 | 73.14 | 0.79 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 73.04 | 0.85 |
| NJ Balanced Advantage Fund | Open Ended | 30/06/2025 | 62.83 | 1.64 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 58.15 | 0.15 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2025 | 56.12 | 0.18 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 54.96 | 0.23 |
|
|