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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 Dec-2022 Nov-2022 Oct-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 3.50 0.60% 250,147 -71,278 -22.18% 321,425 -5.35% 339,609 0.98%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.22 0.60% 229,871 3,458 1.53% 226,413 1.83% 222,335 0.54%
Nippon India Arbitrage Fund Growth 17.64 0.20% 1,260,000 -18,750 -1.47% 1,278,750 0.29% 1,275,000 -37.38%
DSP Nifty Midcap 150 Quality 50 ETF 2.58 3.80% 184,446 43,167 30.55% 141,279 -0.38% 141,816 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.33 3.79% 380,480 112,752 42.11% 267,728 1.81% 262,981 1.57%
Invesco India Arbitrage Fund Growth 1.05 0.04% 75,000 -3,750 -4.76% 78,750 -32.26% 116,250 3.33%
Axis Arbitrage Regular Growth 0.05 0.00% 3,750 0 0% 3,750 -88.89% 33,750 0%
DSP Arbitrage Fund Growth 12.13 0.97% 866,250 -7,500 -0.86% 873,750 2.64% 851,250 -0.44%
Tata Arbitrage Fund Regular Growth 37.64 0.67% 2,688,750 -337,500 -11.15% 3,026,250 -13.04% 3,480,000 -10.16%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -20,596 -100% 20,596 78.72% 11,524 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.60% 10,783 -284 -2.57% 11,067 5.49% 10,491 6.09%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Kotak Equity Arbitrage Fund Growth 73.82 0.34% 5,272,500 -225,000 -4.09% 5,497,500 -4.81% 5,775,000 3.15%
Aditya Birla Sun Life Arbitrage Fund Growth 40.22 0.92% 2,872,500 -7,500 -0.26% 2,958,750 -2.71% 3,041,250 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.29 0.84% 235,000 0 0% 235,000 0% 235,000 -13.28%
Canara Robeco Small Cap Fund Regular Growth 16.82 0.37% 1,201,467 0 0% 1,201,467 0% 1,201,467 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 4,626 0 0% 4,626 4.31% 4,435 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.95 0.60% 282,316 1,468 0.52% 280,848 2.05% 275,217 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.09% 24,087 158 0.66% 23,929 2.11% 23,434 2.53%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.60% 68,331 -11,340 -14.23% 79,671 17.72% 67,680 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 1.21 0.77% 86,692 -27,294 -23.95% 113,986 -1.90% 116,193 2.14%
Bank of India Flexi Cap Fund Regular Growth 2.80 0.81% 200,000 0 0% 200,000 0% 200,000 -9.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.60% 34,263 -309 -0.89% 34,572 2.24% 33,814 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.59 0.60% 41,824 960 2.35% 40,864 8.02% 37,831 6.46%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.14 2.31% 9,803 6 0.06% 9,797 0.30% 9,768 5.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.19 0.08% 585,000 191,250 48.57% 393,750 32.91% 296,250 12.86%
Mirae Asset Large Cap Fund Regular Growth 301.76 0.88% 21,554,259 0 0% 21,554,259 0% 21,554,259 0%
Mirae Asset Large & Midcap Fund Growth 345.21 1.44% 24,657,784 0 0% 24,657,784 0% 24,657,784 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.81 0.51% 2,629,288 0 0% 2,629,288 0% 2,629,288 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 143.92 1.03% 10,279,840 0 0% 10,279,840 0% 10,279,840 0%
Bank of India Arbitrage Fund Regular Growth 0.16 1.08% 11,250 0 0% 11,250 -25% 15,000 0%
Mirae Asset Focused Fund Regular Growth 189.84 2.16% 13,560,256 0 0% 13,560,256 0% 13,560,256 0%
Mirae Asset Nifty Financial Services ETF 1.11 0.34% 79,011 10,351 15.08% 68,660 7.68% 63,764 -0.65%
Mirae Asset Nifty Midcap 150 ETF 0.96 0.60% 68,926 -236 -0.34% 69,162 5.10% 65,806 2.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.37% 3,998 31 0.78% 3,967 1.93% 3,892 4.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 69.05 0.65% 4,932,000 0 0% 4,932,000 0% 4,932,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 32.38 1.15% 2,313,000 0 0% 2,313,000 0% 2,313,000 87.59%
SBI Arbitrage Opportunities Fund Regular Growth 3.73 0.05% 266,250 -251,250 -48.55% 517,500 -40.77% 873,750 -4.12%
HDFC Arbitrage Fund Wholesale Plan Growth 22.47 0.38% 1,605,000 -2,043,750 -56.01% 3,648,750 -15.98% 4,342,500 3.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.47 0.10% 247,500 213,750 633.33% 33,750 -47.06% 63,750 -87.86%
Parag Parikh Flexi Cap Regular Growth 618.89 2.19% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
Edelweiss Arbitrage Fund Regular Growth 19.53 0.38% 1,395,000 -15,000 -1.06% 1,410,000 -0.53% 1,417,500 -7.58%
HSBC Arbitrage Fund Regular Growth 22.63 0.92% 1,616,250 -116,250 -6.71% 1,732,500 -3.95% 1,803,750 -6.60%
Baroda BNP Paribas Arbitrage Regular Growth 1.16 0.30% 82,500 -30,000 -26.67% 112,500 -87.80% 922,500 -10.87%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.31 0.39% 165,000 -112,500 -40.54% 277,500 0% 277,500 0%
SBI NIFTY 200 Quality 30 ETF 0.69 2.31% 49,057 -12,590 -20.42% 61,647 -1.00% 62,268 0.33%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.30 1.31% 878,211 0 0% 878,211 0% 878,211 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 -4.48% 251,250 0%
SBI Balanced Advantage Fund Regular Growth 9.92 0.04% 708,750 0 0% 708,750 0% 708,750 -50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.30% 9,754 113 1.17% 9,641 -2.07% 9,845 -6.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.42 3.79% 315,729 75,698 31.54% 240,031 1.17% 237,252 1.32%
Mirae Asset Balanced Advantage Fund Regular Growth 5.13 0.54% 366,283 0 0% 366,283 0% 366,283 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 7,500 -91.30%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.13% 15,000 0 0% 15,000 100% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.75 0.60% 53,511 280 0.53% 53,231 0.64% 52,890 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.29 1.09% 20,997 1,658 8.57% 19,339 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -20,041 -100% 20,041 100% - -%
Total: 148,958,874 -3,117,618 152,155,242 154,819,317