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Indian Energy Exchange Ltd.
BSE Code 540750
ISIN Demat INE022Q01020
Book Value (Rs) 10.57
NSE Code IEX
Dividend Yield % 0.63
Market Cap(Rs Mn) 141511.64
TTM PE(x) 42.99
TTM EPS(Rs) 3.69
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Parag Parikh Flexi Cap Fund-Reg(G) 71.64 593.92 0.98 60559.43
SBI Small Cap Fund-Reg(G) 159.40 288.98 1.14 25434.98
Mirae Asset Large Cap Fund-Reg(G) 98.08 274.45 0.72 37884.61
SBI Contra Fund-Reg(IDCW) 60.92 150.11 0.56 26776.87
Mirae Asset Focused Fund-Reg(G) 22.03 137.89 1.64 8425.01
Kotak Equity Arbitrage Fund(G) 34.50 107.36 0.27 40050.89
Mirae Asset ELSS Tax Saver Fund-Reg(G) 42.43 85.90 0.40 21475.97
Mirae Asset Large & Midcap Fund-Reg(G) 133.26 83.84 0.25 33618.78
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 69.48 0.25 27585.87
Aditya Birla SL Arbitrage Fund(G) 24.49 53.10 0.50 10549.23
SBI Multi Asset Allocation Fund-Reg(G) 52.22 47.02 1.11 4229.79
Quant Flexi Cap Fund(G) 98.79 41.88 0.91 4616.85
Invesco India Arbitrage Fund(G) 29.40 37.18 0.25 14611.27
Tata Arbitrage Fund-Reg(G) 13.25 36.73 0.34 10755.47
HDFC Arbitrage-WP(G) 28.24 31.89 0.29 10881.53
Edelweiss Arbitrage Fund-Reg(G) 17.87 29.83 0.33 9167.21
DSP Arbitrage Fund-Reg(G) 13.80 26.60 0.70 3810.45
HSBC Arbitrage Fund-Reg(G) 17.55 26.40 1.32 2003.18
ICICI Pru Equity-Arbitrage Fund(G) 31.61 23.13 0.13 17728.73
Bajaj Finserv Arbitrage Fund-Reg(G) 10.42 22.12 3.73 592.57
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