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Indian Energy Exchange Ltd. NSE: IEX | BSE: 540750
189.56 -0.58 (-0.31%)
5.7M
NSE+BSE Volume

NSE 27 Jun, 2025 2:10 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 Emerging Equities Growth 40.90 0.16% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Canara Robeco Small Cap Fund Regular Growth 133.77 1.07% 7,359,095 0 0% 7,359,095 0% 7,359,095 0%
LIC MF Arbitrage Regular Plan Growth 2.66 0.86% 146,250 -101,250 -40.91% 247,500 0% 247,500 0%
UTI Banking and Financial Services Fund Growth 4.00 0.35% 220,224 0 0% 220,224 0% 220,224 4.76%
JM Arbitrage Fund Growth 5.93 3.05% 326,250 0 0% 326,250 0% 326,250 40.32%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.09 0.70% 334,829 1,987 0.60% 332,842 2.71% 324,056 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.07% 84,749 860 1.03% 83,889 1.95% 82,286 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.29 0.70% 786,251 13,783 1.78% 772,468 3.89% 743,541 4.75%
Old Bridge Focused Equity Fund Regular Growth 52.44 4.88% 2,885,000 381,000 15.22% 2,504,000 0% 2,504,000 13.82%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 4,102 -28 -0.68% 4,130 22.15% 3,381 19.77%
Motilal Oswal Quant Fund Regular Growth 1.50 0.98% 82,289 0 0% 82,289 0% 82,289 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 45,576 3,552 8.45% 42,024 1.24% 41,510 -0.39%
Parag Parikh Flexi Cap Regular Growth 803.59 0.92% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.96 0.35% 878,211 0 0% 878,211 0% 878,211 0%
NJ Balanced Advantage Fund Regular Growth 47.10 1.19% 2,590,962 -9,743 -0.37% 2,600,705 -0.01% 2,600,988 322.71%
NJ Arbitrage Fund Regular Growth 4.36 1.33% 240,000 0 0% 240,000 -8.57% 262,500 150%
NJ ELSS Tax Saver Scheme Regular Growth 9.63 3.73% 529,782 8,459 1.62% 521,323 1.86% 511,820 100%
NJ Flexi Cap Fund Regular Growth 45.04 2.25% 2,477,772 89,943 3.77% 2,387,829 5.61% 2,261,062 383.88%
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.70% 32,033 -3,743 -10.46% 35,776 9.99% 32,526 -16.06%
SBI Conservative Hybrid Fund Regular Growth 22.48 0.23% 1,236,907 0 0% 1,236,907 0% 1,236,907 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.95 1.30% 3,903,082 0 0% 3,903,082 0% 3,903,082 0%
SBI Magnum Midcap Fund Regular Growth 218.14 1.00% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
SBI Flexicap Fund Regular Growth 145.42 0.66% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 63.62 0.91% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Infrastructure Fund Regular Growth 254.49 5.09% 14,000,000 4,000,000 40% 10,000,000 0% 10,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 49.08 0.29% 2,700,000 -603,750 -18.27% 3,303,750 -10.83% 3,705,000 -5.45%
SBI Small Cap Fund Regular Plan Growth 390.99 1.17% 21,509,115 0 0% 21,509,115 0% 21,509,115 0%
Edelweiss Arbitrage Fund Regular Growth 18.41 0.15% 1,012,500 7,500 0.75% 1,005,000 -8.53% 1,098,750 -18.61%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -213,750 -100% 213,750 0% 213,750 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0.04 0.00% 2,000 -1,143,390 -99.83% 1,145,390 14.54% 1,000,000 33.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.12 0.70% 501,575 9,964 2.03% 491,611 4.47% 470,594 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.70% 39,536 1,675 4.42% 37,861 5.19% 35,992 8.71%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -155,000 -100% 155,000 0% 155,000 72.22%
HDFC BSE 500 ETF 0.01 0.08% 624 18 2.97% 606 11.19% 545 -0.18%
HDFC Nifty Smallcap 250 ETF 5.32 0.70% 292,408 5,979 2.09% 286,429 14.33% 250,524 25.00%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 8,480 644 8.22% 7,836 6.15% 7,382 5.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.70% 151,512 5,460 3.74% 146,052 6.21% 137,514 10.63%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 6.91 4.01% 380,051 -5,031 -1.31% 385,082 -1.64% 391,497 24.22%
SBI Energy Opportunities Fund Regular Growth 146.13 1.40% 8,038,731 434,081 5.71% 7,604,650 0% 7,604,650 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 1,803 -4 -0.22% 1,807 9.65% 1,648 1.92%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.07% 34,117 -197 -0.57% 34,314 3.04% 33,302 8.06%
HDFC Balanced Advantage Fund Growth 1.43 0.00% 78,750 0 0% 78,750 0% 78,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.59 0.07% 307,500 -1,038,750 -77.16% 1,346,250 -4.52% 1,410,000 2.73%
SBI Equity Savings Regular Growth 56.35 0.96% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
DSP Arbitrage Fund Growth 36.67 0.60% 2,017,500 -165,000 -7.56% 2,182,500 -15.65% 2,587,500 -7.51%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,586,250 -100% 1,586,250 -29.15% 2,238,750 -42.93%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.88 1.94% 268,647 14,640 5.76% 254,007 -2.60% 260,776 -7.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.33 0.70% 18,120 22 0.12% 18,098 4.61% 17,301 7.95%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.70% 37,821 376 1.00% 37,445 4.17% 35,945 7.42%
Groww Banking & Financial Services Fund Regular Growth 0.63 1.29% 34,583 0 0% 34,583 0% 34,583 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 1,409 7 0.50% 1,402 4.86% 1,337 3.72%
SBI Arbitrage Opportunities Fund Regular Growth 6.00 0.02% 330,000 -483,750 -59.45% 813,750 -9.58% 900,000 -43.53%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -221,250 -100% 221,250 -9.23% 243,750 -17.72%
SBI Balanced Advantage Fund Regular Growth 5.73 0.02% 315,000 0 0% 315,000 0% 315,000 0%
ICICI Prudential Multicap Fund Growth 74.86 0.53% 4,118,170 937,957 29.49% 3,180,213 6.99% 2,972,370 166.50%
ICICI Prudential Regular Savings Fund Growth 5.78 0.18% 317,964 0 0% 317,964 0% 317,964 0%
Mirae Asset Large Cap Fund Regular Growth 314.49 0.81% 17,300,483 0 0% 17,300,483 0% 17,300,483 -2.96%
ICICI Prudential Banking and Financial Services Fund Growth 102.75 1.14% 5,652,542 0 0% 5,652,542 0% 5,652,542 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.22 0.16% 1,222,500 -22,500 -1.81% 1,245,000 -0.90% 1,256,250 -28.27%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 0%
ICICI Prudential India Opportunities Fund Regular Growth 266.04 1.08% 14,635,284 0 0% 14,635,284 8.73% 13,459,623 422.06%
ICICI Prudential BSE 500 ETF 0.26 0.07% 14,217 174 1.24% 14,043 20.28% 11,675 2.78%
Mirae Asset Focused Fund Regular Growth 147.92 1.81% 8,137,464 0 0% 8,137,464 0% 8,137,464 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.28 0.70% 180,327 8,056 4.68% 172,271 3.10% 167,099 4.94%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.92 1.02% 50,408 -198 -0.39% 50,606 1.25% 49,981 5.57%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 10,363 388 3.89% 9,975 5.52% 9,453 6.40%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.12 1.56% 391,533 22,758 6.17% 368,775 8.94% 338,511 13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.06 0.67% 113,054 -14,457 -11.34% 127,511 10.41% 115,486 5.72%
ICICI Prudential Energy Opportunities Fund Regular Growth 94.44 0.99% 5,195,461 0 0% 5,195,461 22.69% 4,234,795 76.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 3,681 -51 -1.37% 3,732 5.39% 3,541 4.98%
Tata Nifty Capital Markets Index Fund Regular Growth 5.33 4.25% 293,164 80,532 37.87% 212,632 -9.73% 235,563 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.22 0.21% 2,872,500 -251,250 -8.04% 3,123,750 0% 3,123,750 8.32%
Kotak Equity Arbitrage Fund Growth 20.11 0.04% 1,106,250 -202,500 -15.47% 1,308,750 -70.70% 4,466,250 -43.93%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.91 0.12% 50,000 0 0% 50,000 0% 50,000 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.29 1.94% 126,093 6,142 5.12% 119,951 3.69% 115,679 7.37%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.40 1.02% 21,893 77 0.35% 21,816 4.18% 20,940 23.69%
Invesco India Arbitrage Fund Growth 76.21 0.40% 4,192,500 -240,000 -5.41% 4,432,500 -17.46% 5,370,000 -14.61%
HSBC Equity Savings Growth 8.32 1.29% 457,500 -3,750 -0.81% 461,250 0% 461,250 0%
HSBC Arbitrage Fund Regular Growth 33.70 1.38% 1,912,500 -18,750 -0.97% 1,912,500 -0.97% 1,931,250 -2.09%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,274 43 3.49% 1,231 7.51% 1,145 100%
Axis Equity Savings Fund Regular Plan Growth 0.14 0.01% 7,500 0 0% 7,500 0% 7,500 0%
Axis Balanced Advantage Fund Regular Growth 0.41 0.02% 22,500 0 0% 22,500 0% 22,500 0%
Axis Quant Fund Regular Growth 0 -% 0 -579,345 -100% 579,345 0% 579,345 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.89 1.93% 488,850 4,918 1.02% 483,932 1.04% 478,970 3.61%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 9,102 -139 -1.50% 9,241 1.22% 9,130 1.44%
Axis Arbitrage Regular Growth 26.59 0.45% 1,462,500 -1,263,750 -46.35% 2,726,250 -4.59% 2,857,500 -8.52%
ICICI Prudential Exports and Services Fund Growth 8.62 0.60% 474,363 160,800 51.28% 313,563 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 20.57 0.18% 1,131,639 581,935 105.86% 549,704 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.68 0.07% 37,500 0 0% 37,500 100% - -%
ICICI Prudential Smallcap Fund Growth 28.23 0.34% 1,552,943 1,185,195 322.28% 367,748 100% - -%
SBI Contra Fund Regular Growth 203.10 0.48% 11,172,975 0 0% 11,172,975 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.45 0.23% 134,726 0 0% 134,726 100% - -%
HSBC Infrastructure Fund Growth 32.20 1.28% 1,771,300 1,771,300 100% - -% - -%
HSBC Business Cycles Regular Growth 13.06 1.26% 718,600 718,600 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 589 589 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.32 2.87% 17,465 17,465 100% - -% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 3.11 4.31% 171,307 171,307 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.26 1.82% 14,185 3,498 32.73% - -% - -%
Total: 236,866,899 2,320,358 234,517,104 225,178,526