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Indian Energy Exchange Ltd. NSE: IEX | BSE: 540750
189.28 -0.86 (-0.45%)
7.5M
NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-2022
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 5.19 0.66% 322,464 24,802 8.33% 297,662 29.54% 229,775 4.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.31 0.66% 205,514 7,066 3.56% 198,448 4.57% 189,774 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.66% 8,503 981 13.04% 7,522 4.66% 7,187 10.50%
Nippon India Arbitrage Fund Growth 35.86 0.38% 2,227,500 1,293,750 138.55% 933,750 76.60% 528,750 54.95%
HDFC Arbitrage Fund Wholesale Plan Growth 69.37 1.15% 4,308,750 -112,500 -2.54% 4,421,250 -3.12% 4,563,750 228.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.83 0.66% 1,728,750 416,250 31.71% 1,312,500 -0.28% 1,316,250 -9.77%
Axis Arbitrage Regular Growth 0.54 0.01% 33,750 0 0% 33,750 0% 33,750 0%
Canara Robeco Small Cap Fund Regular Growth 19.34 0.56% 1,201,467 -300,000 -19.98% 1,501,467 0% 1,501,467 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.36 1.20% 271,000 0 0% 271,000 -43.66% 481,000 0%
Bank of India Flexi Cap Fund Regular Growth 3.54 1.15% 220,000 55,000 33.33% 165,000 -26.67% 225,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 16.42 1.07% 1,020,000 -41,250 -3.89% 1,061,250 19.92% 885,000 100%
Kotak Equity Arbitrage Fund Growth 56.15 0.24% 3,487,500 -4,560,000 -56.66% 8,047,500 39.62% 5,763,750 266.83%
Edelweiss Aggressive Hybrid A Growth 1.96 0.63% 121,760 58,334 91.97% 63,426 0% 63,426 100%
Aditya Birla Sun Life Arbitrage Fund Growth 53.61 0.95% 3,330,000 0 0% 3,330,000 0% 3,442,500 66.61%
Parag Parikh Flexi Cap Regular Growth 711.73 2.74% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
Edelweiss Arbitrage Fund Regular Growth 20.65 0.35% 1,282,500 547,500 74.49% 735,000 226.67% 225,000 100%
HSBC Arbitrage Fund Regular Growth 25.30 0.98% 1,571,250 18,750 1.21% 1,552,500 13.11% 1,372,500 47.58%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.04% 3,750 0 0% 3,750 0% 3,750 100%
DSP Arbitrage Fund Growth 13.71 1.31% 851,250 202,500 31.21% 648,750 113.58% 303,750 22.73%
Parag Parikh ELSS Tax Saver Fund Regular Growth 14.14 1.93% 878,211 0 0% 878,211 0% 878,211 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.66% 31,405 1,070 3.53% 30,335 -0.74% 30,560 5.59%
SBI Balanced Advantage Fund Regular Growth 22.82 0.09% 1,417,500 0 0% 1,417,500 0% 1,417,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.33% 11,446 30 0.26% 11,416 0.62% 11,346 2.39%
DSP Nifty Midcap 150 Quality 50 ETF 2.15 3.18% 133,811 9,032 7.24% 124,779 7.31% 116,282 100%
Kotak Nifty Alpha 50 ETF 1.42 1.69% 88,423 3,750 4.43% 84,673 22.11% 69,343 28.68%
SBI Arbitrage Opportunities Fund Regular Growth 8.21 0.12% 510,000 -105,000 -17.07% 615,000 6.49% 577,500 -12%
Baroda BNP Paribas Arbitrage Regular Growth 18.05 3.44% 1,121,250 0 0% 1,121,250 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.15 0.70% 1,500,000 250,000 20% 1,250,000 25% 1,000,000 0%
SBI NIFTY 200 Quality 30 ETF 0.97 2.50% 60,544 966 1.62% 59,578 0.29% 59,404 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.10 2.11% 1,000,000 0 0% 1,000,000 233.33% 300,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 79.41 0.75% 4,932,000 0 0% 4,932,000 0% 4,932,000 0%
UTI Dividend Yield Fund Regular Plan Growth 19.85 0.69% 1,233,000 0 0% 1,233,000 0% 1,233,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.30 0.90% 950,000 0 0% 950,000 72.73% 550,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.23 0.04% 262,500 0 0% 262,500 0% 262,500 0%
Mirae Asset Large Cap Fund Regular Growth 347.02 1.03% 21,554,259 500,000 2.37% 21,054,259 0% 21,054,259 13.86%
Mirae Asset Large & Midcap Fund Growth 396.99 1.69% 24,657,784 0 0% 24,657,784 18.22% 20,857,784 34.41%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 165.51 1.26% 10,279,840 850,000 9.01% 9,429,840 16.71% 8,079,840 44.96%
Tata Arbitrage Fund Regular Growth 70.76 0.96% 4,395,000 -311,250 -6.61% 4,706,250 63.41% 2,880,000 23.87%
ICICI Prudential BSE 500 ETF 0.07 0.10% 4,431 -172 -3.74% 4,603 3.91% 4,430 8.93%
Mirae Asset Focused Fund Regular Growth 218.32 2.43% 13,560,256 277,619 2.09% 13,282,637 0% 13,282,637 12.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.10 0.66% 254,522 -3,087 -1.20% 257,609 1.41% 254,039 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.10% 22,408 468 2.13% 21,940 1.11% 21,700 4.15%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.66% 62,252 3,183 5.39% 59,069 3.19% 57,245 1.73%
Motilal Oswal Nifty Midcap 100 ETF 0.93 0.85% 57,959 1,403 2.48% 56,556 0.27% 56,404 6.55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.65% 28,836 2,758 10.58% 26,078 4.95% 24,849 6.99%
Mirae Asset Nifty Midcap 150 ETF 0.59 0.66% 36,629 2,599 7.64% 34,030 -0.26% 34,118 11.90%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 3.22 1.08% 200,000 0 0% 200,000 -38.46% 325,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 75,000 0%
JM Arbitrage Fund Growth 1.69 3.79% 105,000 56,250 115.38% 48,750 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.66 0.46% 165,000 90,000 120% 75,000 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.70 3.19% 230,075 6,377 2.85% 223,698 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.63 0.58% 2,523,657 1,561,046 162.17% 962,611 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 1.54% 3,375 -1,521 -31.07% 4,896 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.03 3.18% 250,023 250,023 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.14 2.49% 8,604 8,604 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.24 1.61% 15,000 15,000 100% - -% - -%
Mirae Asset Nifty Financial Services ETF 1.03 0.41% 64,268 64,268 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.80 0.73% 360,000 360,000 100% - -% - -%
Total: 159,371,560 1,504,599 157,866,961 143,787,914