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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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10948.20 Cr.
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P/BV
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8.02
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Book Value (Rs.)
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15.30
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52 Week High/Low (Rs.)
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212/115
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FV/ML
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1/1
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P/E(X)
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22.21
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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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2.85
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2026 | 1062.93 | 0.75 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 234.79 | 0.64 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 143.36 | 0.30 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 133.98 | 0.19 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 125.29 | 0.45 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 109.06 | 0.60 |
| Old Bridge Focused Fund | Open Ended | 31/05/2026 | 103.85 | 3.13 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2026 | 100.12 | 0.27 |
| SBI Energy Opportunities Fund | Open Ended | 31/05/2026 | 73.20 | 0.82 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 50.70 | 0.92 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2026 | 48.98 | 0.31 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2026 | 44.57 | 0.52 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 37.20 | 0.42 |
| Bandhan Arbitrage Fund | Open Ended | 31/05/2026 | 35.44 | 0.43 |
| Axis Arbitrage Fund | Open Ended | 31/05/2026 | 34.93 | 0.36 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 34.51 | 0.14 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2026 | 34.51 | 0.14 |
| SBI Comma Fund | Open Ended | 31/05/2026 | 21.17 | 1.88 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 18.52 | 0.06 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 31/05/2026 | 18.31 | 2.31 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2026 | 15.73 | 0.06 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 15.67 | 0.50 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 14.46 | 0.03 |
| Tata Arbitrage Fund | Open Ended | 31/05/2026 | 13.57 | 0.06 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 12.50 | 0.50 |