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Indian Energy Exchange Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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9587.48 Cr.
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P/BV
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6.43
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Book Value (Rs.)
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16.73
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52 Week High/Low (Rs.)
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160/100
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FV/ML
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1/1
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P/E(X)
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19.45
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Bookclosure
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15/05/2026
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EPS (Rs.)
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5.53
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Div Yield (%)
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3.26
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2026 | 899.83 | 0.62 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2026 | 195.80 | 0.54 |
| SBI Contra Fund | Open Ended | 30/09/2026 | 119.55 | 0.27 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 92.53 | 0.12 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/10/2026 | 91.46 | 0.43 |
| Old Bridge Focused Fund | Open Ended | 30/09/2026 | 86.60 | 1.91 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 84.11 | 0.28 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 74.29 | 0.21 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2026 | 65.86 | 0.26 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2026 | 61.04 | 0.77 |
| Tata Arbitrage Fund | Open Ended | 30/09/2026 | 47.20 | 0.19 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 42.28 | 0.78 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2026 | 40.85 | 0.27 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2026 | 37.98 | 0.14 |
| HSBC Arbitrage Fund | Open Ended | 30/09/2026 | 37.75 | 1.04 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 37.17 | 0.46 |
| Bandhan Arbitrage Fund | Open Ended | 30/09/2026 | 27.51 | 0.36 |
| Axis Arbitrage Fund | Open Ended | 30/09/2026 | 26.58 | 0.26 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 26.44 | 0.07 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 23.60 | 0.05 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 30/09/2026 | 18.39 | 1.91 |
| SBI Comma Fund | Open Ended | 30/09/2026 | 17.66 | 1.46 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2026 | 15.87 | 0.11 |
| DSP Arbitrage Fund | Open Ended | 30/09/2026 | 13.92 | 0.21 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 13.15 | 0.38 |