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Indian Energy Exchange Ltd.

Mutual Fund Holding

NSE: IEXEQ BSE: 540750ISIN: INE022Q01020INDUSTRY: Exchange Platform

BSE   Rs 139.75   Open: 139.85   Today's Range 139.20
141.25
 
NSE
Rs 139.80
+0.04 (+ 0.03 %)
+0.05 (+ 0.04 %) Prev Close: 139.70 52 Week Range 130.35
244.35
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 12465.86 Cr. P/BV 11.93 Book Value (Rs.) 11.71
52 Week High/Low (Rs.) 244/130 FV/ML 1/1 P/E(X) 29.05
Bookclosure 16/05/2025 EPS (Rs.) 4.81 Div Yield (%) 2.15
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/07/2025598.120.53
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025364.081.23
SBI Small Cap Fund Open Ended 31/07/2025291.020.82
SBI Infrastructure Fund Open Ended 31/07/2025188.983.80
SBI Midcap Fund Open Ended 31/07/2025161.980.72
SBI Contra Fund Open Ended 31/07/2025151.170.32
Mirae Asset Large Cap Fund Open Ended 31/07/2025128.500.32
ICICI Prudential Banking and Financial ...Open Ended 31/07/2025115.321.16
ICICI Prudential Energy Opportunities F...Open Ended 31/07/2025110.881.09
SBI Flexicap Fund Open Ended 31/07/2025108.240.49
Canara Robeco Small Cap Fund Open Ended 31/07/202599.570.77
SBI Energy Opportunities Fund Open Ended 31/07/202577.180.77
Old Bridge Focused Fund Open Ended 31/07/202577.034.10
ICICI Prudential Business Cycle Fund Open Ended 31/07/202575.160.56
ICICI Prudential Smallcap Fund Open Ended 31/07/202560.880.72
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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