Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

Indian Energy Exchange Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

540750

INE022Q01020

9.5632839

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IEX

43.01

14151.16

EPS(TTM)

Face Value()

Div & Yield %:

3.69

1

0.63

As on: Apr 29, 2024 02:26 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Parag Parikh Flexi Cap Fund	31-Mar-24	593.92	0.98	60559.43
SBI Small Cap Fund	31-Mar-24	288.98	1.14	25434.98
Mirae Asset Large Cap Fund	31-Mar-24	274.45	0.72	37884.61
SBI Contra Fund	31-Mar-24	150.11	0.56	26776.87
Mirae Asset Focused Fund	31-Mar-24	137.89	1.64	8425.01
SBI Flexi Cap Fund	31-Mar-24	107.48	0.53	20283.05
Kotak Equity Arbitrage Fund	31-Mar-24	107.36	0.27	40050.89
Mirae Asset ELSS Tax Saver Fund	31-Mar-24	85.90	0.40	21475.97
Mirae Asset Large & Midcap Fund	31-Mar-24	83.84	0.25	33618.78
SBI Arbitrage Opportunities Fund	31-Mar-24	69.48	0.25	27585.87

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