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Indian Energy Exchange Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18574.85 P/BV 17.78 Book Value ( ₹ ) 11.71
52 Week High/Low ( ₹ ) 244/151 FV/ML 1/1 P/E(X) 43.28
Book Closure 16/05/2025 EPS ( ₹ ) 4.81 Div Yield (%) 1.44
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/06/2025853.670.77
SBI Small Cap Fund Open Ended 30/06/2025415.361.16
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2025331.141.12
Mirae Asset Large Cap Fund Open Ended 30/06/2025275.080.68
SBI Infrastructure Fund Open Ended 30/06/2025270.355.20
SBI Midcap Fund Open Ended 30/06/2025231.731.00
SBI Contra Fund Open Ended 30/06/2025215.760.46
SBI Flexicap Fund Open Ended 30/06/2025154.490.69
Canara Robeco Small Cap Fund Open Ended 30/06/2025142.111.08
ICICI Prudential Energy Opportunities F...Open Ended 30/06/2025130.181.26
SBI Energy Opportunities Fund Open Ended 30/06/2025129.471.24
ICICI Prudential Banking and Financial ...Open Ended 30/06/2025119.821.19
Mirae Asset Focused Fund Open Ended 30/06/2025109.931.36
ICICI Prudential Business Cycle Fund Open Ended 30/06/202589.020.66
Old Bridge Focused Fund Open Ended 30/06/202588.514.64

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