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Indian Energy Exchange Ltd. NSE: IEX | BSE: 540750
Mid-range Performer
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190.14 1.13 (0.60%)
25.92% Gain from 52W Low
8.3M
NSE+BSE Volume

NSE 26 Jun, 2025 3:31 PM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 295,113 16.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 244,569 2.64%
Nippon India Arbitrage Fund Growth 13.39 0.16% 855,000 26,250 3.17% 828,750 -30.72% 1,196,250 -1.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 34,887 1.11%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 14,238 17.11%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.21 2.52% 13,348 13 0.10% 13,335 0.13% 13,318 12.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.09 0.41% 772,500 570,000 281.48% 202,500 -6.90% 217,500 176.19%
Kotak Equity Arbitrage Fund Growth 84.65 0.41% 5,407,500 -1,736,250 -24.30% 7,143,750 23.70% 5,775,000 13.49%
Mirae Asset Large Cap Fund Regular Growth 337.43 0.99% 21,554,259 0 0% 21,554,259 0% 21,554,259 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.48 0.62% 1,436,250 -813,750 -36.17% 2,250,000 -15.97% 2,677,500 -2.72%
Mirae Asset Large & Midcap Fund Growth 386.02 1.57% 24,657,784 0 0% 24,657,784 0% 24,657,784 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 7,500 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.16 0.57% 2,629,288 0 0% 2,629,288 0% 2,629,288 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 155.89 1.02% 9,957,783 -322,057 -3.13% 10,279,840 0% 10,279,840 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.75 0.90% 878,211 0 0% 878,211 0% 878,211 0%
Mirae Asset Focused Fund Regular Growth 212.29 2.45% 13,560,256 0 0% 13,560,256 0% 13,560,256 0%
Mirae Asset Nifty Financial Services ETF 0.85 0.37% 54,381 -693 -1.26% 55,074 -1.56% 55,945 0.43%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 75,511 2.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,307,732 -100% 1,307,732 0% 1,307,732 -56.92%
UTI Dividend Yield Fund Regular Plan Growth 36.21 1.29% 2,313,000 0 0% 2,313,000 0% 2,313,000 0%
HSBC Arbitrage Fund Regular Growth 20.31 1.06% 1,297,500 -56,250 -4.16% 1,353,750 -3.73% 1,406,250 2.46%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.68 0.94% 235,000 0 0% 235,000 0% 235,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.18 0.89% 1,800,000 251,964 16.28% 1,548,036 54.96% 999,018 100%
Tata Arbitrage Fund Regular Growth 44.79 0.78% 2,861,250 348,750 13.88% 2,512,500 7.89% 2,328,750 -5.62%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 68,386 2.24%
Bank of India Flexi Cap Fund Regular Growth 3.13 0.89% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 44,658 4.80%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.23 4.26% 333,772 4,237 1.29% 329,535 2.36% 321,942 0.27%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.37 1.21% 23,780 -8 -0.03% 23,788 1.47% 23,444 11.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 285,836 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.10% 26,644 356 1.35% 26,288 4.91% 25,058 1.98%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 88,053 0.99%
DSP Nifty Midcap 150 Quality 50 ETF 3.05 4.26% 194,529 2,563 1.34% 191,966 4.27% 184,112 -0.52%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 1.55% 4,715 281 6.34% 4,434 2.21% 4,338 5.21%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.42 4.25% 409,992 9,505 2.37% 400,487 -3.90% 416,759 5.07%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 1,774 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.11 0.03% 135,000 0 0% 135,000 0% 131,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.55 0.20% 1,312,500 127,500 10.76% 1,185,000 -0.32% 1,188,750 45.41%
Invesco India Arbitrage Fund Growth 24.13 0.69% 1,541,250 1,110,000 257.39% 431,250 139.58% 180,000 17.07%
HDFC Arbitrage Fund Wholesale Plan Growth 21.25 0.39% 1,357,500 -120,000 -8.12% 1,477,500 -3.90% 1,537,500 10.22%
Parag Parikh Flexi Cap Regular Growth 692.05 2.06% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.09% 11,250 0 0% 11,250 0% 11,250 -25%
Baroda BNP Paribas Arbitrage Regular Growth 10.21 3.29% 652,500 247,500 61.11% 405,000 2060% 18,750 25%
DSP Arbitrage Fund Growth 23.54 1.87% 1,503,750 7,500 0.50% 1,496,250 79.73% 832,500 -3.90%
Bank of India Arbitrage Fund Regular Growth 0.18 1.32% 11,250 0 0% 11,250 0% 11,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.58 0.45% 165,000 0 0% 165,000 0% 165,000 0%
Canara Robeco Small Cap Fund Regular Growth 18.81 0.34% 1,201,467 0 0% 1,201,467 0% 1,201,467 0%
ICICI Prudential BSE 500 ETF 0.09 0.10% 5,488 172 3.24% 5,316 2.96% 5,163 7.41%
SBI Balanced Advantage Fund Regular Growth 4.93 0.02% 315,000 0 0% 315,000 -55.56% 708,750 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.73 0.57% 366,283 0 0% 366,283 0% 366,283 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 55,558 0%
HDFC BSE 500 ETF 0.00 0.10% 226 0 0% 226 -34.68% 346 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 9,898 -0.27%
Edelweiss Arbitrage Fund Regular Growth 20.37 0.43% 1,301,250 0 0% 1,301,250 13.77% 1,143,750 -0.65%
SBI NIFTY 200 Quality 30 ETF 0.79 2.52% 50,317 642 1.29% 49,675 0.03% 49,660 0.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.05 1.49% 1,600,000 250,000 18.52% 1,350,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.28 0.59% 465,000 165,000 55% 300,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.57 1.98% 100,000 0 0% 100,000 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.55 1.30% 354,761 5,543 1.59% 349,218 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.66 4.64% 170,095 -2,023 -1.18% 172,118 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.33 1.30% 148,638 1,987 1.35% 146,651 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.08 0.16% 5,000 0 0% 5,000 100% - -%
HDFC Nifty Smallcap 250 ETF 0.09 1.30% 5,546 2,165 64.03% 3,381 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.04 1.30% 66,467 2,537 3.97% 63,930 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.42 1.30% 282,129 740 0.26% 281,389 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.56 4.63% 163,647 155 0.09% 163,492 100% - -%
Bank of India Multi Cap Fund Regular Growth 2.95 1.44% 188,474 0 0% 188,474 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 1.29% 7,413 174 2.40% 7,239 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 6.58 0.87% 420,578 0 0% 420,578 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.65 3.12% 41,250 41,250 100% - -% - -%
PGIM India Midcap Fund Regular Growth 79.28 0.98% 5,063,936 5,063,936 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 12.79 0.23% 817,000 817,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.15 0.84% 265,000 265,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 41.34 2.04% 2,640,744 2,640,744 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.17 0.03% 75,000 75,000 100% - -% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0.77 0.05% 49,388 49,388 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 585 585 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 1.28% 7,643 7,643 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.16 4.55% 10,042 10,042 100% - -% - -%
Total: 158,561,693 7,747,359 150,814,334 146,244,788
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