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  2. SECTOR : BANKING AND FINANCE
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Indian Energy Exchange Ltd. NSE: IEX | BSE: 540750
190.14 1.13 (0.60%)
8.3M
NSE+BSE Volume

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

MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Banking and Financial Services Fund Growth 4.19 0.33% 220,224 0 0% 220,224 0% 220,224 0%
Canara Robeco Emerging Equities Growth 23.79 0.10% 1,250,000 -1,000,000 -44.44% 2,250,000 0% 2,250,000 0%
Canara Robeco Small Cap Fund Regular Growth 140.08 1.22% 7,359,095 0 0% 7,359,095 0% 7,359,095 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.81 0.83% 357,956 5,490 1.56% 352,466 1.67% 346,688 0.85%
Motilal Oswal Nifty 500 Fund Regular Growth 1.74 0.08% 91,243 1,304 1.45% 89,939 1.96% 88,210 1.73%
Old Bridge Focused Equity Fund Regular Growth 79.95 5.46% 4,200,000 0 0% 4,200,000 12.90% 3,720,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.76 0.83% 39,979 2,118 5.59% 37,861 7.66% 35,167 25.31%
Motilal Oswal Nifty 500 ETF 0.10 0.08% 5,194 183 3.65% 5,011 -0.54% 5,038 8.16%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.50 1.83% 26,183 8,575 48.70% 17,608 15.99% 15,181 -0.10%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 7.48 5.08% 392,735 88,330 29.02% 304,405 16.03% 262,359 10.75%
UTI Quant Fund Regular Growth 15.91 1.02% 835,641 45,478 5.76% 790,163 4.08% 759,191 24.75%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.43 0.94% 22,327 1,683 8.15% 20,644 33.56% 15,457 100%
Parag Parikh Flexi Cap Regular Growth 841.47 0.85% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.72 0.33% 878,211 0 0% 878,211 0% 878,211 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.82% 21,859 642 3.03% 21,217 6.96% 19,836 4.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,524 38 2.56% 1,486 -0.60% 1,495 2.40%
Invesco India Arbitrage Fund Growth 62.22 0.32% 3,540,000 258,750 7.89% 3,540,000 7.89% 3,281,250 1.98%
Sundaram Business Cycle Fund Regular Growth 18.44 1.10% 968,770 0 0% 968,770 320.90% 230,166 100%
ICICI Prudential Multicap Fund Growth 56.44 0.39% 2,965,023 -1,153,147 -28.00% 4,118,170 0% 4,118,170 0%
SBI Magnum Midcap Fund Regular Growth 228.42 1.06% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
SBI Contra Fund Regular Growth 212.68 0.48% 11,172,975 0 0% 11,172,975 0% 11,172,975 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -120,000 -100% 120,000 -74.70% 474,363 0%
SBI Multi Asset Allocation Fund Regular Growth 66.62 0.84% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Infrastructure Fund Regular Growth 266.49 5.47% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
ICICI Prudential Smallcap Fund Growth 60.49 0.80% 3,178,073 0 0% 3,178,073 -2.46% 3,258,134 10.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.70 0.19% 877,500 281,250 47.17% 596,250 -9.14% 656,250 400%
ICICI Prudential Banking and Financial Services Fund Growth 107.60 1.15% 5,652,542 0 0% 5,652,542 0% 5,652,542 0%
HSBC Business Cycles Regular Growth 16.46 1.65% 864,700 0 0% 864,700 0% 864,700 0%
ICICI Prudential India Opportunities Fund Regular Growth 295.46 1.09% 15,522,000 -135,089 -0.86% 15,657,089 0% 15,657,089 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.56 0.23% 134,726 0 0% 134,726 0% 134,726 0%
ICICI Prudential BSE 500 ETF 0.29 0.08% 15,304 274 1.82% 15,030 0.04% 15,024 0.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.83 0.83% 884,289 26,327 3.07% 857,962 1.81% 842,686 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.01 2.36% 263,242 6,725 2.62% 256,517 3.99% 246,676 -0.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.74 0.83% 196,444 4,593 2.39% 191,851 1.61% 188,818 0.08%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.58 2.37% 555,741 5,983 1.09% 549,758 2.88% 534,359 2.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.57 0.83% 555,201 10,296 1.89% 544,905 1.63% 536,170 2.55%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.32 1.02% 69,120 7,715 12.56% 61,405 5.04% 58,460 6.31%
HDFC BSE 500 ETF 0.01 0.08% 686 -2 -0.29% 688 0% 688 0.15%
HDFC Nifty Smallcap 250 ETF 8.60 0.83% 451,649 34,482 8.27% 417,167 3.61% 402,632 15.21%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.08% 9,502 381 4.18% 9,121 1.58% 8,979 -0.84%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.49 0.83% 183,389 5,139 2.88% 178,250 3.03% 173,011 8.50%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.08% 11,585 262 2.31% 11,323 1.71% 11,133 3.14%
SBI Energy Opportunities Fund Regular Growth 155.90 1.51% 8,189,942 -914,708 -10.05% 9,104,650 0% 9,104,650 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.83% 43,629 1,173 2.76% 42,456 2.41% 41,455 4.41%
ICICI Prudential Energy Opportunities Fund Regular Growth 120.70 1.16% 6,341,161 505,700 8.67% 5,835,461 0% 5,835,461 3.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 41,568 -1,554 -3.60% 43,122 -8.08% 46,913 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 34,760 121 0.35% 34,639 -0.30% 34,744 0.69%
Tata Nifty Capital Markets Index Fund Regular Growth 8.66 4.95% 455,000 40,156 9.68% 414,844 11.10% 373,393 7.81%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 911 56 6.55% 855 13.10% 756 9.25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,532 9.94% 2,303 4.82%
JM Arbitrage Fund Growth 0 -% 0 -258,750 -100% 258,750 -4.17% 270,000 -17.24%
SBI Arbitrage Opportunities Fund Regular Growth 0.57 0.00% 30,000 -90,000 -75% 120,000 0% 120,000 0%
HDFC Balanced Advantage Fund Growth 1.50 0.00% 78,750 0 0% 78,750 0% 78,750 0%
ICICI Prudential Regular Savings Fund Growth 6.05 0.19% 317,964 0 0% 317,964 0% 317,964 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.00 0.01% 105,000 -2,415,000 -95.83% 2,520,000 -2.04% 2,572,500 -8.41%
HDFC Arbitrage Fund Wholesale Plan Growth 1.28 0.01% 67,500 -847,500 -92.62% 915,000 14.02% 802,500 13.23%
Axis Equity Savings Fund Regular Plan Growth 0.14 0.02% 7,500 0 0% 7,500 0% 7,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 10,713 442 4.30% 10,271 9.46% 9,383 2.37%
SBI Conservative Hybrid Fund Regular Growth 23.54 0.24% 1,236,907 0 0% 1,236,907 0% 1,236,907 0%
SBI Flexicap Fund Regular Growth 152.28 0.70% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.77 0.11% 933,750 -285,000 -23.38% 1,218,750 0% 1,218,750 19.49%
HSBC Equity Savings Growth 2.43 0.37% 127,500 -330,000 -72.13% 457,500 0% 457,500 0%
SBI Small Cap Fund Regular Plan Growth 409.43 1.29% 21,509,115 0 0% 21,509,115 0% 21,509,115 0%
HSBC Arbitrage Fund Regular Growth 15.56 0.69% 885,000 -48,750 -5.22% 885,000 -5.22% 933,750 -6.74%
Axis Arbitrage Regular Growth 0 -% 0 -78,750 -100% 78,750 950% 7,500 100%
SBI Equity Savings Regular Growth 59.01 1.08% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Axis Balanced Advantage Fund Regular Growth 1.93 0.07% 101,250 0 0% 101,250 0% 101,250 350%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.95 0.12% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 76.33 0.62% 4,009,745 0 0% 4,009,745 0% 4,009,745 0%
SBI Balanced Advantage Fund Regular Growth 6.00 0.02% 315,000 0 0% 315,000 0% 315,000 0%
Groww Banking & Financial Services Fund Regular Growth 0.66 1.27% 34,583 0 0% 34,583 0% 34,583 0%
Mirae Asset Focused Fund Regular Growth 163.50 2.14% 8,589,289 0 0% 8,589,289 0% 8,589,289 5.55%
NJ Balanced Advantage Fund Regular Growth 63.22 1.69% 3,321,508 -140,639 -4.06% 3,462,147 29.38% 2,675,923 3.87%
NJ Arbitrage Fund Regular Growth 3.00 1.11% 157,500 -82,500 -34.38% 240,000 0% 240,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.83% 51,870 3,231 6.64% 48,639 6.86% 45,516 6.33%
NJ Flexi Cap Fund Regular Growth 51.16 2.39% 2,687,921 0 0% 2,687,921 1.23% 2,655,315 3.27%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.05 0.94% 160,308 5,539 3.58% 154,769 21.73% 127,136 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 4,915 -15 -0.30% 4,930 9.17% 4,516 4.44%
Edelweiss BSE Capital Markets & Insurance ETF 0.40 3.36% 20,920 -1,538 -6.85% 22,458 11.59% 20,125 7.06%
Baroda BNP Paribas Arbitrage Regular Growth 1.07 0.10% 56,250 0 0% 56,250 0% 56,250 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,573 84 5.64% 1,489 5.16% 1,416 6.87%
NJ ELSS Tax Saver Scheme Regular Growth 10.82 4.21% 568,543 12,761 2.30% 555,782 1.26% 548,870 1.71%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 12.74 2.21% 669,368 50,218 8.11% 619,150 16.86% 529,822 11.89%
Edelweiss Arbitrage Fund Regular Growth 12.66 0.09% 720,000 63,750 9.71% 720,000 9.71% 656,250 -27.39%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.50 1.02% 26,438 2,518 10.53% 23,920 8.70% 22,005 0.53%
Mirae Asset Large Cap Fund Regular Growth 320.91 0.83% 16,858,790 -441,693 -2.55% 17,300,483 0% 17,300,483 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.80 2.36% 147,084 5,038 3.55% 142,046 5.75% 134,317 1.91%
Kotak Equity Arbitrage Fund Growth 82.73 0.13% 4,346,250 -2,805,000 -39.22% 7,151,250 23.51% 5,790,000 439.86%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.83% 9,223 165 1.82% 9,058 15.93% 7,813 13.12%
HSBC Infrastructure Fund Growth 40.44 1.80% 2,124,400 0 0% 2,124,400 0% 2,124,400 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 74.30 1.50% 3,903,082 0 0% 3,903,082 0% 3,903,082 0%
DSP Arbitrage Fund Growth 15.78 0.26% 828,750 -202,500 -19.64% 1,031,250 0% 1,031,250 8.27%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 10.97 4.95% 576,555 37,376 6.93% 539,179 6.80% 504,845 9.96%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 4.85 2.16% 255,077 49,234 23.92% 205,843 54.95% 132,845 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 0.40% 13,916 600 4.51% 13,316 100% - -%
Motilal Oswal Nifty Capital Market ETF 0.28 4.95% 14,557 -731 -4.78% 15,288 100% - -%
HSBC Financial Services Fund Regular Growth 8.78 1.52% 461,300 0 0% 461,300 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -93,750 -100% 93,750 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 8,174 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.32 1.10% 700,000 520,000 288.89% 180,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,367 86 6.71% 1,281 100% - -%
Angel One Nifty Total Market ETF 0.01 0.08% 687 0 0% 687 100% - -%
UTI Small Cap Fund Regular Growth 23.86 0.56% 1,253,567 1,253,567 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.71 0.25% 720,422 720,422 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.57 2.33% 134,920 134,920 100% - -% - -%
Total: 242,894,814 -7,258,441 250,437,711 245,895,577