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  2. SECTOR : BANKING AND FINANCE
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Indian Energy Exchange Ltd. NSE: IEX | BSE: 540750
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189.28 -0.86 (-0.45%)
25.35% Gain from 52W Low
7.5M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth 32.21 1.28% 1,501,467 0 0% 1,501,467 0% 1,501,467 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -6,000,000 -100% 6,000,000 0% 6,000,000 0%
DSP Arbitrage Fund Growth 5.31 0.38% 247,500 78,750 46.67% 168,750 0% 168,750 15.38%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 253,910 7.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.48 0.86% 1,980,000 -285,000 -12.58% 2,265,000 -24.78% 3,011,250 175%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 113.54 1.17% 5,292,000 0 0% 5,292,000 0% 5,292,000 -3.29%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.16 1.56% 1,452,540 0 0% 1,452,540 0% 1,452,540 0%
UTI Dividend Yield Fund Regular Plan Growth 32.25 1.11% 1,503,000 0 0% 1,503,000 0% 1,503,000 -4.02%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 18,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.87 0.17% 600,000 -97,500 -13.98% 697,500 -16.22% 832,500 25.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.47 0.09% 581,250 52,500 9.93% 528,750 -15.57% 626,250 0%
Invesco India Arbitrage Fund Growth 5.15 0.51% 240,000 -52,500 -17.95% 292,500 -83.33% 1,755,000 140%
Kotak Equity Arbitrage Fund Growth 71.85 0.29% 3,348,750 -1,556,250 -31.73% 4,905,000 -34.11% 7,443,750 161.18%
HDFC Arbitrage Fund Wholesale Plan Growth 42.08 0.63% 1,961,250 652,500 49.86% 1,308,750 -18.27% 1,601,250 611.67%
Mirae Asset Large Cap Fund Regular Growth 318.97 1.01% 14,867,095 -496,621 -3.23% 15,363,716 0% 15,363,716 4.64%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 35.00 0.42% 1,631,250 37,500 2.35% 1,582,500 0% 1,582,500 17.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.32 0.00% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Large & Midcap Fund Growth 221.68 1.01% 10,332,539 0 0% 10,332,539 0% 10,332,539 4.55%
Edelweiss Arbitrage Fund Regular Growth 30.33 0.44% 1,413,750 -45,000 -3.08% 1,458,750 -9.74% 1,616,250 14.02%
Axis Arbitrage Regular Growth 0.72 0.01% 33,750 0 0% 33,750 0% 33,750 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 34.55 0.29% 1,610,276 -967,835 -37.54% 2,578,111 0% 2,578,111 10.74%
Tata Arbitrage Fund Regular Growth 81.26 0.81% 3,787,500 382,500 11.23% 3,405,000 -15.06% 4,008,750 69.41%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 4,067 -181 -4.26% 4,248 4.97% 4,047 -30.91%
Mirae Asset Focused Fund Regular Growth 186.56 2.22% 8,695,485 -240,421 -2.69% 8,935,906 0% 8,935,906 6.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 243,412 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.14% 20,581 1,050 5.38% 19,531 4.53% 18,684 5.62%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 151,918 4.31%
SBI Balanced Advantage Fund Regular Growth 30.41 0.13% 1,417,500 0 0% 1,417,500 0% 1,417,500 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 39,171 16.11%
Kotak Nifty Alpha 50 ETF 0.96 1.73% 44,941 12,686 39.33% 32,255 -18.56% 39,608 62.10%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 150,000 25%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 165,000 10%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.80 0.71% 550,000 -300,000 -35.29% 850,000 0% 850,000 6.92%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 65,000 44.44%
Parag Parikh Flexi Cap Regular Growth 948.45 4.33% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
HSBC Arbitrage Fund Regular Growth 30.98 0.88% 1,443,750 378,750 35.56% 1,065,000 -28.28% 1,485,000 197.74%
Baroda BNP Paribas Arbitrage Regular Growth 16.25 2.62% 757,500 -18,750 -2.42% 776,250 -10% 862,500 57.53%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.31 0.61% 900,000 135,000 17.65% 765,000 27.50% 600,000 17.65%
Parag Parikh ELSS Tax Saver Fund Regular Growth 18.84 3.22% 878,211 0 0% 878,211 0% 878,211 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.65 1.52% 450,000 0 0% 450,000 36.36% 330,000 10%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.32 2.84% 481,000 0 0% 481,000 3.44% 465,000 8.39%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -193,212 -100% 193,212 16.24% 166,212 0%
Bank of India Flexi Cap Fund Regular Growth 4.83 2.01% 225,000 32,000 16.58% 193,000 30.41% 148,000 17.46%
HSBC Small Cap Equity Fund Growth 6.97 2.23% 325,000 0 0% 325,000 -13.33% 375,000 0%
HSBC Infrastructure Equity Fund Growth 1.61 1.41% 75,000 -25,000 -25% 100,000 -22.48% 129,000 0%
Nippon India ETF Nifty Midcap 150 4.42 0.92% 205,916 2,644 1.30% 203,272 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.04 0.91% 235,130 14,691 6.66% 220,439 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.08 1.16% 50,138 123 0.25% 50,015 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.53 0.92% 164,605 11,852 7.76% 152,753 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.92% 5,546 554 11.10% 4,992 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.91% 28,302 287 1.02% 28,015 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.46% 10,880 96 0.89% 10,784 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.14 0.92% 53,030 1,196 2.31% 51,834 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.44 0.91% 20,391 1,750 9.39% 18,641 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.22 0.47% 150,000 0 0% 150,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.62 0.92% 28,684 -14 -0.05% 28,698 100% - -%
Nippon India Arbitrage Fund Growth 69.76 0.64% 3,251,250 3,251,250 100% - -% - -%
Total: 117,077,408 -5,230,605 122,296,763 128,731,786
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