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  2. SECTOR : BANKING AND FINANCE
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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-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 750,000 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 558,500 100%
SBI Multi Asset Allocation Fund Regular Growth 49.75 1.28% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 56,250 150%
SBI Arbitrage Opportunities Fund Regular Growth 62.26 0.22% 4,380,000 -416,250 -8.68% 4,796,250 -7.12% 5,163,750 350%
Invesco India Arbitrage Fund Growth 7.73 0.05% 543,750 -2,235,000 -80.43% 2,778,750 -65.82% 8,130,000 6.27%
Kotak Equity Arbitrage Fund Growth 32.52 0.08% 2,287,500 -251,250 -9.90% 2,538,750 -68.22% 7,987,500 19.19%
HDFC Arbitrage Fund Wholesale Plan Growth 25.85 0.24% 1,818,750 -2,302,500 -55.87% 4,121,250 -7.57% 4,458,750 59.38%
Quant Flexi Cap Fund Growth 44.31 1.07% 3,117,000 0 0% 3,117,000 194.47% 1,058,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 58.16 0.55% 4,091,250 -487,500 -10.65% 4,578,750 -18.22% 5,598,750 101.76%
Nippon India Arbitrage Fund Growth 2.77 0.02% 195,000 -52,500 -21.21% 247,500 26.92% 195,000 -35.80%
Parag Parikh Flexi Cap Regular Growth 628.40 1.07% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
SBI Small Cap Fund Regular Plan Growth 305.75 1.20% 21,509,115 6,212,800 40.62% 15,296,315 0% 15,296,315 0%
Edelweiss Arbitrage Fund Regular Growth 31.61 0.36% 2,223,750 -168,750 -7.05% 2,392,500 -14.82% 2,808,750 65.34%
Edelweiss Equity Savings Fund Regular Growth 3.04 0.83% 213,750 0 0% 213,750 0% 213,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.05 0.01% 3,750 0 0% 3,750 0% 3,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.25 0.41% 228,750 -416,250 -64.53% 645,000 -56.78% 1,492,500 437.84%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.48 0.42% 878,211 0 0% 878,211 0% 878,211 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.58 0.72% 603,510 64,640 12.00% 538,870 4.59% 515,217 6.95%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.29 2.23% 231,653 -61,954 -21.10% 293,607 35.85% 216,119 -6.27%
SBI Balanced Advantage Fund Regular Growth 4.48 0.02% 315,000 0 0% 315,000 0% 315,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.32 0.71% 304,108 30,422 11.12% 273,686 8.30% 252,720 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.71% 17,125 2,187 14.64% 14,938 14.00% 13,104 8.52%
HDFC BSE 500 ETF 0.01 0.07% 383 62 19.31% 321 0% 321 -16.62%
HDFC Nifty Smallcap 250 ETF 1.27 0.71% 89,042 5,947 7.16% 83,095 19.03% 69,810 12.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.71% 68,379 6,896 11.22% 61,483 9.23% 56,289 10.63%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,500,000 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.15 0.98% 10,338 1,052 11.33% 9,286 -0.14% 9,299 2.76%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.71% 12,460 96 0.78% 12,364 29.20% 9,570 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.44 0.09% 382,500 -693,750 -64.46% 1,076,250 -43.95% 1,920,000 -18.60%
HSBC Arbitrage Fund Regular Growth 28.68 1.43% 2,017,500 -240,000 -10.63% 2,257,500 -16.97% 2,718,750 -0.82%
Bank of India Arbitrage Fund Regular Growth 0.16 0.72% 11,250 0 0% 11,250 0% 11,250 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.20 2.22% 84,213 4,153 5.19% 80,060 19.59% 66,948 10.27%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.07% 2,636 599 29.41% 2,037 31.33% 1,551 33.36%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.07% 4,748 234 5.18% 4,124 4.48% 2,797 1.34%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
Mirae Asset Large Cap Fund Regular Growth 290.39 0.77% 20,428,127 0 0% 20,428,127 -5.65% 21,650,513 0%
Mirae Asset Large & Midcap Fund Growth 88.71 0.26% 6,240,528 0 0% 6,240,528 -34.82% 9,573,566 -38.22%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 90.89 0.43% 6,393,919 0 0% 6,393,919 -13.85% 7,422,156 -19.42%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 12.90 0.13% 907,500 -843,750 -48.18% 1,751,250 -64.43% 4,923,750 16.61%
ICICI Prudential BSE 500 ETF 0.13 0.07% 9,462 713 8.15% 8,749 6.38% 8,224 6.57%
Mirae Asset Focused Fund Regular Growth 145.90 1.69% 10,263,807 -900,000 -8.06% 11,163,807 -2.38% 11,435,774 -8.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.41 0.71% 309,959 -19,519 -5.92% 329,478 2.33% 321,967 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.07% 33,566 905 2.77% 32,661 0.50% 32,497 1.15%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -371,250 -100% 371,250 0% 371,250 100%
Mirae Asset Nifty Financial Services ETF 0.75 0.33% 52,554 -5,972 -10.20% 58,526 -4.87% 61,522 -0.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.86 0.71% 130,532 5,569 4.46% 124,963 3.88% 120,297 -0.89%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.58 2.25% 392,516 20,699 5.57% 371,817 16.16% 320,094 12.30%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.73 0.98% 51,559 3,817 8.00% 47,742 7.05% 44,598 4.77%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 1,162,940 -10.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.56 0.13% 1,657,500 -367,500 -18.15% 2,025,000 -0.74% 2,040,000 -0.73%
DSP Dynamic Asset Allocation Fund Regular Growth 5.65 0.18% 397,500 0 0% 397,500 0% 397,500 211.76%
DSP Arbitrage Fund Growth 27.93 0.69% 1,965,000 -191,250 -8.87% 2,156,250 -1.37% 2,186,250 52.62%
Bajaj Finserv Arbitrage Fund Regular Growth 24.04 4.52% 1,691,250 0 0% 1,691,250 0% 1,691,250 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.25 3.76% 158,177 10,473 7.09% 147,704 21.54% 121,530 100%
Axis Arbitrage Regular Growth 0 -% 0 -660,000 -100% 660,000 -61.23% 1,702,500 189.17%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 0%
NJ Balanced Advantage Fund Regular Growth 6.53 0.16% 459,374 -4,049 -0.87% 463,423 -12.27% 528,267 -1.21%
NJ Arbitrage Fund Regular Growth 1.60 0.45% 112,500 0 0% 112,500 0% 112,500 0%
NJ Flexi Cap Fund Regular Growth 3.26 0.33% 229,025 22,024 10.64% 207,001 10.37% 187,547 12.14%
SBI Infrastructure Fund Regular Growth 63.97 2.82% 4,500,000 2,252,417 100.22% 2,247,583 100% - -%
Union Small Cap Fund Regular Growth 0 -% 0 -724,987 -100% 724,987 100% - -%
Union Multicap Fund Regular Growth 0 -% 0 -230,000 -100% 230,000 100% - -%
SBI Conservative Hybrid Fund Regular Growth 10.52 0.11% 740,000 0 0% - -% - -%
SBI Flexicap Fund Regular Growth 113.72 0.57% 8,000,000 8,000,000 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 42.65 0.65% 3,000,000 3,000,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.71% 16,438 16,438 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.39 1.51% 27,123 27,123 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 1,373 1 0.07% - -% - -%
Total: 161,521,294 8,022,786 152,756,746 176,497,097