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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. ) 12663.82 P/BV 10.15 Book Value ( ₹ ) 14.00
52 Week High/Low ( ₹ ) 215/130 FV/ML 1/1 P/E(X) 29.51
Book Closure 16/05/2025 EPS ( ₹ ) 4.81 Div Yield (%) 2.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/11/20251124.850.87
ICICI Prudential India Opportunities Fu...Open Ended 30/11/2025367.251.08
SBI Small Cap Fund Open Ended 30/11/2025299.600.83
SBI Contra Fund Open Ended 30/11/2025155.630.31
Invesco India Arbitrage Fund Open Ended 30/11/2025133.770.49
Mirae Asset Large Cap Fund Open Ended 30/11/2025132.290.32
Canara Robeco Small Cap Fund Open Ended 30/11/2025125.060.96
SBI Flexicap Fund Open Ended 30/11/2025111.430.47
SBI Infrastructure Fund Open Ended 30/11/2025104.472.19
ICICI Prudential Banking and Financial ...Open Ended 30/11/2025100.770.91
ICICI Prudential Energy Opportunities F...Open Ended 30/11/202594.710.98
ICICI Prudential Business Cycle Fund Open Ended 30/11/202584.340.54
SBI Energy Opportunities Fund Open Ended 30/11/202579.460.86
Old Bridge Focused Fund Open Ended 30/11/202579.313.47
ICICI Prudential Smallcap Fund Open Ended 30/11/202562.680.74

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