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MF Holdings
Indian Energy Exchange Ltd.
 
BSE Code 540750
ISIN Demat INE022Q01020
Book Value (Rs) 12.54
NSE Code IEX
Dividend Yield (%) 1.37
Market Cap (Rs Mn) 162288.08
TTM PE(x) 40.80
TTM EPS(Rs) 4.46
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Parag Parikh Flexi Cap Fund-Reg(G) 803.59 87539.41 0.92
SBI Small Cap Fund-Reg(G) 390.99 33496.05 1.17
Mirae Asset Large Cap Fund-Reg(G) 314.49 38751.62 0.81
ICICI Pru India Opp Fund(G) 266.04 24552.5 1.08
SBI Infrastructure Fund-Reg(G) 254.49 4998.52 5.09
SBI Magnum Midcap Fund-Reg(G) 218.14 21818.37 1.00
SBI Contra Fund-Reg(IDCW) 203.10 42180.93 0.48
Mirae Asset Focused Fund-Reg(G) 147.92 8191.7 1.81
SBI Energy Opportunities Fund-Reg(G) 146.13 10453.49 1.40
SBI Flexicap Fund-Reg(G) 145.42 22092.17 0.66
Canara Rob Small Cap Fund-Reg(G) 133.77 12543.87 1.07
ICICI Pru Banking & Fin Serv Fund(G) 102.75 8987.36 1.14
ICICI Pru Energy Opportunities Fund-Reg(G) 94.44 9556.82 0.99
Invesco India Arbitrage Fund(G) 76.21 18909.98 0.40
ICICI Pru Multicap Fund(G) 74.86 14019.22 0.53
DSP India T.I.G.E.R Fund-Reg(G) 70.95 5454.11 1.30
SBI Multi Asset Allocation Fund-Reg(G) 63.62 6983.14 0.91
SBI Equity Savings Fund-Reg(G) 56.35 5870.24 0.96
Old Bridge Focused Equity Fund-Reg(G) 52.44 1075.64 4.88
ICICI Pru Equity-Arbitrage Fund(G) 52.22 24369.11 0.21
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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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