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

11.3858164

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IEX

40.32

15497.62

EPS(TTM)

Face Value()

Div & Yield %:

4.31

1

1.44

As on: Nov 08, 2024 11:23 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Parag Parikh Flexi Cap Fund	30-Sep-24	903.05	1.10	82441.07
SBI Small Cap Fund	30-Sep-24	439.39	1.28	34217.01
Mirae Asset Large Cap Fund	30-Sep-24	364.19	0.86	42179.27
SBI Magnum Midcap Fund	30-Sep-24	245.14	1.10	22338.38
SBI Contra Fund	30-Sep-24	228.24	0.55	41326.63
SBI Infrastructure Fund-Series	30-Sep-24	204.28	4.03	5070.57
Mirae Asset Focused Fund	30-Sep-24	166.23	1.92	8653.39
SBI Flexi Cap Fund	30-Sep-24	163.42	0.70	23488.97
Kotak Equity Arbitrage Fund	30-Sep-24	162.71	0.30	53682.68
SBI Energy Opportunities Fund	30-Sep-24	155.35	1.33	11717.96

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