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MF Holdings
Indian Energy Exchange Ltd.
 
BSE Code 540750
ISIN Demat INE022Q01020
Book Value (Rs) 13.46
NSE Code IEX
Dividend Yield (%) 2.29
Market Cap (Rs Mn) 116856.33
TTM PE(x) 25.98
TTM EPS(Rs) 5.04
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Parag Parikh Flexi Cap Fund-Reg(G) 853.67 110392.32 0.77
SBI Small Cap Fund-Reg(G) 415.36 35696.19 1.16
ICICI Pru India Opp Fund(G) 331.14 29462.53 1.12
Mirae Asset Large Cap Fund-Reg(G) 275.08 40724.59 0.68
SBI Infrastructure Fund-Reg(G) 270.35 5195.23 5.20
SBI Midcap Fund-Reg(G) 231.73 23269 1.00
SBI Contra Fund-Reg(IDCW) 215.76 47389.62 0.46
SBI Flexicap Fund-Reg(G) 154.49 22499.74 0.69
Canara Rob Small Cap Fund-Reg(G) 142.11 13103.87 1.08
ICICI Pru Energy Opportunities Fund-Reg(G) 130.18 10359.04 1.26
SBI Energy Opportunities Fund-Reg(G) 129.47 10460.8 1.24
ICICI Pru Banking & Fin Serv Fund(G) 119.82 10087.5 1.19
Mirae Asset Focused Fund-Reg(G) 109.93 8084.4 1.36
ICICI Pru Business Cycle Fund(G) 89.02 13469.81 0.66
Old Bridge Focused Fund-Reg(G) 88.51 1909.03 4.64
DSP India T.I.G.E.R Fund-Reg(G) 75.37 5516.9 1.37
ICICI Pru Smallcap Fund(G) 73.04 8565.6 0.85
SBI Multi Asset Allocation Fund-Reg(G) 67.59 8940.04 0.76
NJ Balanced Advantage Fund-Reg(G) 62.83 3837.89 1.64
SBI Arbitrage Opportunities Fund-Reg(G) 58.15 37605.64 0.15
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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