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  4. INDIAN ENERGY EXCHANGE LTD.
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 Feb-2023 Jan-2023 Dec-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 Nifty Midcap 150 Index Fund Regular Growth 3.54 0.64% 244,569 6,289 2.64% 238,280 3.66% 229,871 1.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.65% 14,238 2,080 17.11% 12,158 12.75% 10,783 -2.57%
Invesco India Arbitrage Fund Growth 2.60 0.08% 180,000 26,250 17.07% 153,750 105% 75,000 -4.76%
Nippon India Arbitrage Fund Growth 17.29 0.19% 1,196,250 -22,500 -1.85% 1,218,750 -3.27% 1,260,000 -1.47%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 83.48 0.38% 5,775,000 686,250 13.49% 5,088,750 -3.49% 5,272,500 -4.09%
Nippon India ETF Nifty Midcap 150 4.27 0.64% 295,113 40,780 16.03% 254,333 1.67% 250,147 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.64% 34,887 382 1.11% 34,505 0.71% 34,263 -0.89%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.19 2.41% 13,318 1,518 12.86% 11,800 20.37% 9,803 0.06%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.90 0.18% 1,307,732 -1,728,141 -56.92% 3,035,873 -38.45% 4,932,000 0%
UTI Dividend Yield Fund Regular Plan Growth 33.43 1.20% 2,313,000 0 0% 2,313,000 0% 2,313,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.14 0.09% 217,500 138,750 176.19% 78,750 -68.18% 247,500 633.33%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.40 0.89% 235,000 0 0% 235,000 0% 235,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.13 0.64% 285,836 6,905 2.48% 278,931 -1.20% 282,316 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.10% 25,058 486 1.98% 24,572 2.01% 24,087 0.66%
Bank of India Flexi Cap Fund Regular Growth 2.89 0.87% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.66 3.98% 184,112 -966 -0.52% 185,078 0.34% 184,446 30.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.50% 4,338 215 5.21% 4,123 3.13% 3,998 0.78%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.02 4.01% 416,759 20,127 5.07% 396,632 4.25% 380,480 42.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.77 0.61% 55,558 0 0% 55,558 3.83% 53,511 0.53%
SBI Arbitrage Opportunities Fund Regular Growth 1.82 0.02% 131,250 0 0% 131,250 -50.70% 266,250 -48.55%
HDFC Arbitrage Fund Wholesale Plan Growth 22.22 0.38% 1,537,500 142,500 10.22% 1,395,000 -13.08% 1,605,000 -56.01%
Aditya Birla Sun Life Arbitrage Fund Growth 38.70 0.90% 2,677,500 -75,000 -2.72% 2,752,500 -0.27% 2,872,500 -0.26%
Parag Parikh Flexi Cap Regular Growth 639.01 2.13% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
Axis Arbitrage Regular Growth 0.11 0.00% 7,500 3,750 100% 3,750 0% 3,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.08% 18,750 3,750 25% 15,000 -81.82% 82,500 -26.67%
DSP Arbitrage Fund Growth 12.03 0.97% 832,500 -33,750 -3.90% 866,250 0% 866,250 -0.86%
Bank of India Arbitrage Fund Regular Growth 0.16 1.29% 11,250 0 0% 11,250 0% 11,250 0%
Tata Arbitrage Fund Regular Growth 33.66 0.57% 2,328,750 -138,750 -5.62% 2,467,500 -8.23% 2,688,750 -11.15%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.69 1.11% 878,211 0 0% 878,211 0% 878,211 0%
SBI Balanced Advantage Fund Regular Growth 9.82 0.04% 708,750 0 0% 708,750 0% 708,750 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.65 4.00% 321,942 856 0.27% 321,086 1.70% 315,729 31.54%
Mirae Asset Large Cap Fund Regular Growth 311.57 0.95% 21,554,259 0 0% 21,554,259 0% 21,554,259 0%
Mirae Asset Large & Midcap Fund Growth 356.43 1.52% 24,657,784 0 0% 24,657,784 0% 24,657,784 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.01 0.55% 2,629,288 0 0% 2,629,288 0% 2,629,288 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 148.60 1.06% 10,279,840 0 0% 10,279,840 0% 10,279,840 0%
Mirae Asset Focused Fund Regular Growth 196.01 2.28% 13,560,256 0 0% 13,560,256 0% 13,560,256 0%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.64% 68,386 1,499 2.24% 66,887 -2.11% 68,331 -14.23%
Mirae Asset Nifty Financial Services ETF 0.81 0.37% 55,945 241 0.43% 55,704 -29.50% 79,011 15.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.33% 9,898 -27 -0.27% 9,925 1.75% 9,754 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.64% 44,658 2,044 4.80% 42,614 1.89% 41,824 2.35%
Mirae Asset Nifty Midcap 150 ETF 1.09 0.64% 75,511 1,682 2.28% 73,829 7.11% 68,926 -0.34%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.34 1.18% 23,444 2,441 11.62% 21,003 0.03% 20,997 8.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.18 0.15% 1,188,750 371,250 45.41% 817,500 39.74% 585,000 48.57%
Edelweiss Arbitrage Fund Regular Growth 16.53 0.31% 1,143,750 -7,500 -0.65% 1,151,250 -17.47% 1,395,000 -1.06%
HSBC Arbitrage Fund Regular Growth 20.33 0.87% 1,406,250 33,750 2.46% 1,372,500 -15.08% 1,616,250 -6.71%
PGIM India Arbitrage Fund Regular Plan Growth 0.16 0.10% 11,250 -3,750 -25% 15,000 0% 15,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.39 0.42% 165,000 0 0% 165,000 0% 165,000 -40.54%
Canara Robeco Small Cap Fund Regular Growth 17.37 0.36% 1,201,467 0 0% 1,201,467 0% 1,201,467 0%
SBI NIFTY 200 Quality 30 ETF 0.72 2.42% 49,660 394 0.80% 49,266 0.43% 49,057 -20.42%
ICICI Prudential BSE 500 ETF 0.07 0.10% 5,163 356 7.41% 4,807 3.91% 4,626 0%
Motilal Oswal Nifty Midcap 100 ETF 1.27 0.83% 88,053 862 0.99% 87,191 0.58% 86,692 -23.95%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.29 0.55% 366,283 0 0% 366,283 0% 366,283 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.44 0.46% 999,018 999,018 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.62% 1,774 1,774 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.10% 346 346 100% - -% - -%
Total: 146,244,788 486,161 145,758,627 148,958,874