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Indian Energy Exchange Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
540750 INE022Q01020 12.1394897 IEX 2.04 13112.34 30.2 4.87 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Parag Parikh Flexi Cap Fund 30-Sep-25 1124.04 0.94 119723.48
ICICI Pru India Opportunities Fund 30-Sep-25 377.64 1.23 30802.31
SBI Small Cap Fund 30-Sep-25 299.39 0.84 35584.85
SBI Midcap Fund 30-Sep-25 166.64 0.75 22208.64
SBI Contra Fund 30-Sep-25 155.52 0.33 47205.42
Mirae Asset Large Cap Fund 30-Sep-25 132.20 0.33 39615.50
SBI Flexi Cap Fund 30-Sep-25 111.35 0.49 22503.86
ICICI Pru Banking & Financial Services Fund 30-Sep-25 109.69 1.09 10020.55
SBI Infrastructure Fund-Series 30-Sep-25 104.39 2.18 4785.16
Canara Robeco Small Cap Fund 30-Sep-25 102.43 0.80 12857.72
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This company is held by 101 mutual fund schemes.
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