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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. ) 12521.15 P/BV 11.99 Book Value ( ₹ ) 11.71
52 Week High/Low ( ₹ ) 215/130 FV/ML 1/1 P/E(X) 29.18
Book Closure 16/05/2025 EPS ( ₹ ) 4.81 Div Yield (%) 2.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/08/20251027.690.89
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025364.081.23
SBI Small Cap Fund Open Ended 31/08/2025300.700.85
SBI Infrastructure Fund Open Ended 31/08/2025195.274.04
SBI Midcap Fund Open Ended 31/08/2025167.370.76
SBI Contra Fund Open Ended 31/08/2025156.200.33
Mirae Asset Large Cap Fund Open Ended 31/08/2025132.780.34
ICICI Prudential Banking and Financial ...Open Ended 31/08/2025119.661.24
ICICI Prudential Energy Opportunities F...Open Ended 31/08/2025114.561.13
SBI Flexicap Fund Open Ended 31/08/2025111.840.51
Canara Robeco Small Cap Fund Open Ended 31/08/2025102.880.82
ICICI Prudential Business Cycle Fund Open Ended 31/08/202584.650.62
SBI Energy Opportunities Fund Open Ended 31/08/202579.750.85
Old Bridge Focused Fund Open Ended 31/08/202579.604.10
ICICI Prudential Smallcap Fund Open Ended 31/08/202562.910.75

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