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Indian Energy Exchange Ltd Industry :  Miscellaneous
BSE Code
540750
ISIN Demat
INE022Q01020
Book Value (Rs)
12.3116319
NSE Symbol
IEX
Divident Yield %
1.49
Market Cap
(Rs In Cr.)
17,919
P/E (TTM)
43.22
EPS (TTM)
4.65
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
DSP India T.I.G.E.R. Fund 31-May-25 78.28 1.47 5319.48
Sundaram Business Cycle Fund 31-May-25 19.43 1.11 1756.07
Parag Parikh Flexi Cap Fund 31-May-25 886.56 0.85 103867.95
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.03 0.08 41.84
DSP Nifty Smallcap250 Quality 50 Index Fund 31-May-25 12.04 4.71 255.48
Edelweiss Arbitrage Fund 31-May-25 37.68 0.25 15137.02
Kotak Nifty Smallcap 50 Index Fund 31-May-25 3.00 2.31 129.81
Mirae Asset Nifty500 Multicap 50:25:25 ETF 31-May-25 0.10 0.21 46.91
Navi Nifty 500 Multicap 50:25:25 Index Fund 31-May-25 0.06 0.20 28.38
Kotak Nifty SmallCap 250 Index Fund 31-May-25 0.20 0.80 24.97
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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