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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Indian Energy Exchange Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10377.52 P/BV 6.96 Book Value ( ₹ ) 16.73
52 Week High/Low ( ₹ ) 160/100 FV/ML 1/1 P/E(X) 21.05
Book Closure 15/05/2026 EPS ( ₹ ) 5.53 Div Yield (%) 3.01
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/09/2026899.830.62
ICICI Prudential India Opportunities Fu...Open Ended 30/09/2026195.800.54
SBI Contra Fund Open Ended 30/09/2026119.550.27
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/202692.530.12
SBI Multi Asset Allocation Fund Open Ended 15/10/202691.460.43
Old Bridge Focused Fund Open Ended 30/09/202686.601.91
Invesco India Arbitrage Fund Open Ended 30/09/202684.110.28
Mirae Asset Large Cap Fund Open Ended 30/09/202674.290.21
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/202665.860.26
SBI Energy Opportunities Fund Open Ended 30/09/202661.040.77
Tata Arbitrage Fund Open Ended 30/09/202647.200.19
Parag Parikh ELSS Tax Saver Fund Open Ended 30/09/202642.280.78
ICICI Prudential Business Cycle Fund Open Ended 30/09/202640.850.27
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/202637.980.14
HSBC Arbitrage Fund Open Ended 30/09/202637.751.04

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