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MF HOLDING

Indian Energy Exchange Ltd.

BSE

Apr 30
190.15
-2.65 ( -1.37%)
Volume 142769
Prev. Close 192.80
Open Price 194.60
Today's Low / High
189.20
     
194.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
134.30
     
244.35

NSE

Apr 30
190.35
-2.47 ( -1.28%)
Volume 5244268
Prev. Close 192.82
Open Price 193.50
Today's Low / High
188.52
     
194.65
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
134.15
     
244.40

You can view latest mutual fund holdings of the company.

ISIN No INE022Q01020 Market Cap. ( ₹ in Cr. ) 16973.37 P/BV 16.25 Book Value ( ₹ ) 11.71
BSE Code 540750 52 Week High/Low ( ₹ ) 244/134 FV/ML 1/1 P/E(X) 39.55
NSE Code IEXEQ Book Closure 16/05/2025 EPS ( ₹ ) 4.81 Div Yield (%) 1.58
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/03/2025777.020.83
SBI Small Cap Fund Open Ended 31/01/2025375.551.20
Mirae Asset Large Cap Fund Open Ended 31/03/2025304.090.80
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2025275.201.07
SBI Infrastructure Fund Open Ended 31/01/2025244.445.02
SBI Magnum Midcap Fund Open Ended 31/01/2025209.520.99
SBI Contra Fund Open Ended 31/01/2025195.080.47
SBI Energy Opportunities Fund Open Ended 31/01/2025158.971.60
Mirae Asset Focused Fund Open Ended 31/03/2025150.972.04
SBI Flexicap Fund Open Ended 31/01/2025139.680.65
Canara Robeco Small Cap Fund Open Ended 31/03/2025129.351.17
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025125.700.21
ICICI Prudential Energy Opportunities F...Open Ended 31/03/2025102.571.03
ICICI Prudential Banking and Financial ...Open Ended 31/03/202599.351.10
Old Bridge Focused Equity Fund Open Ended 31/03/202573.825.55
1-15 of 103

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

ATTENTION INVESTORS "Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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