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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. ) 10933.94 P/BV 8.76 Book Value ( ₹ ) 14.00
52 Week High/Low ( ₹ ) 215/119 FV/ML 1/1 P/E(X) 25.48
Book Closure 04/02/2026 EPS ( ₹ ) 4.81 Div Yield (%) 2.45
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/12/20251083.900.81
ICICI Prudential India Opportunities Fu...Open Ended 31/12/2025353.891.02
SBI Small Cap Fund Open Ended 31/12/2025285.260.79
SBI Contra Fund Open Ended 31/12/2025149.960.30
Mirae Asset Large Cap Fund Open Ended 31/12/2025127.480.30
Canara Robeco Small Cap Fund Open Ended 31/12/2025120.500.92
SBI Flexicap Fund Open Ended 31/12/2025107.380.45
SBI Infrastructure Fund Open Ended 31/12/2025100.662.13
ICICI Prudential Energy Opportunities F...Open Ended 31/12/202591.260.93
Invesco India Arbitrage Fund Open Ended 31/12/202576.910.28
SBI Energy Opportunities Fund Open Ended 31/12/202576.570.84
Old Bridge Focused Fund Open Ended 31/12/202576.423.19
ICICI Prudential Business Cycle Fund Open Ended 31/12/202561.250.38
ICICI Prudential Smallcap Fund Open Ended 31/12/202560.400.72
Parag Parikh ELSS Tax Saver Fund Open Ended 31/12/202553.040.90

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