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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. ) 18023.79 P/BV 17.26 Book Value ( ₹ ) 11.71
52 Week High/Low ( ₹ ) 244/151 FV/ML 1/1 P/E(X) 42.00
Book Closure 16/05/2025 EPS ( ₹ ) 4.81 Div Yield (%) 1.48
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/04/2025841.470.85
SBI Small Cap Fund Open Ended 30/04/2025409.431.29
Mirae Asset Large Cap Fund Open Ended 30/04/2025320.910.83
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2025295.461.09
SBI Infrastructure Fund Open Ended 30/04/2025266.495.47
SBI Magnum Midcap Fund Open Ended 30/04/2025228.421.06
SBI Contra Fund Open Ended 30/04/2025212.680.48
Mirae Asset Focused Fund Open Ended 30/04/2025163.502.14
SBI Energy Opportunities Fund Open Ended 30/04/2025155.901.51
SBI Flexicap Fund Open Ended 30/04/2025152.280.70
Canara Robeco Small Cap Fund Open Ended 30/04/2025140.081.22
ICICI Prudential Energy Opportunities F...Open Ended 30/04/2025120.701.16
ICICI Prudential Banking and Financial ...Open Ended 30/04/2025107.601.15
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/202582.730.13
Old Bridge Focused Equity Fund Open Ended 30/04/202579.955.46

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