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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Indian Energy Exchange Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12589.81 P/BV 12.05 Book Value ( ₹ ) 11.71
52 Week High/Low ( ₹ ) 244/130 FV/ML 1/1 P/E(X) 29.34
Book Closure 16/05/2025 EPS ( ₹ ) 4.81 Div Yield (%) 2.12
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/07/2025598.120.53
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025364.081.23
SBI Small Cap Fund Open Ended 31/07/2025291.020.82
SBI Infrastructure Fund Open Ended 31/07/2025188.983.80
SBI Midcap Fund Open Ended 31/07/2025161.980.72
SBI Contra Fund Open Ended 31/07/2025151.170.32
Mirae Asset Large Cap Fund Open Ended 31/07/2025128.500.32
ICICI Prudential Banking and Financial ...Open Ended 31/07/2025115.321.16
ICICI Prudential Energy Opportunities F...Open Ended 31/07/2025110.881.09
SBI Flexicap Fund Open Ended 31/07/2025108.240.49
Canara Robeco Small Cap Fund Open Ended 31/07/202599.570.77
SBI Energy Opportunities Fund Open Ended 31/07/202577.180.77
Old Bridge Focused Fund Open Ended 31/07/202577.034.10
ICICI Prudential Business Cycle Fund Open Ended 31/07/202575.160.56
ICICI Prudential Smallcap Fund Open Ended 31/07/202560.880.72

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