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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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10933.94 Cr.
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P/BV
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8.76
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Book Value (Rs.)
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14.00
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52 Week High/Low (Rs.)
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215/119
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FV/ML
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1/1
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P/E(X)
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25.48
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Bookclosure
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04/02/2026
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EPS (Rs.)
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4.81
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Div Yield (%)
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2.45
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/12/2025 | 1083.90 | 0.81 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 353.89 | 1.02 |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 285.26 | 0.79 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 149.96 | 0.30 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 127.48 | 0.30 |
| Canara Robeco Small Cap Fund | Open Ended | 31/12/2025 | 120.50 | 0.92 |
| SBI Flexicap Fund | Open Ended | 31/12/2025 | 107.38 | 0.45 |
| SBI Infrastructure Fund | Open Ended | 31/12/2025 | 100.66 | 2.13 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 91.26 | 0.93 |
| Invesco India Arbitrage Fund | Open Ended | 31/12/2025 | 76.91 | 0.28 |
| SBI Energy Opportunities Fund | Open Ended | 31/12/2025 | 76.57 | 0.84 |
| Old Bridge Focused Fund | Open Ended | 31/12/2025 | 76.42 | 3.19 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 61.25 | 0.38 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 60.40 | 0.72 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 53.04 | 0.90 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/01/2026 | 48.78 | 0.35 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/12/2025 | 46.71 | 0.42 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 28.04 | 0.04 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/12/2025 | 23.81 | 0.09 |
| Edelweiss Arbitrage Fund | Open Ended | 31/12/2025 | 21.52 | 0.13 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 17.21 | 0.07 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/12/2025 | 17.21 | 0.07 |
| SBI Comma Fund | Open Ended | 31/12/2025 | 14.76 | 1.71 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 14.24 | 0.53 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 31/12/2025 | 13.52 | 2.96 |