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  2. SECTOR : BANKING AND FINANCE
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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 Jan-2022 Dec-2021 Nov-2021
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 Small Cap Fund Regular Growth 35.35 1.74% 1,501,467 0 0% 1,501,467 0% 500,489 0%
Nippon India Small Cap Fund - Growth 141.27 0.75% 6,000,000 0 0% 6,000,000 -20% 2,500,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.55 2.15% 235,916 3,578 1.54% 232,338 1.95% 75,961 3.61%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.54 2.16% 235,500 4,787 2.07% 230,713 8.58% 70,828 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.16% 17,690 1,014 6.08% 16,676 4.11% 5,339 4.20%
HDFC Arbitrage Fund Wholesale Plan Growth 5.30 0.08% 225,000 225,000 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,250 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.10 2.79% 429,000 0 0% 429,000 0% 143,000 2.88%
DSP Arbitrage Fund Growth 3.44 0.19% 146,250 93,750 178.57% 52,500 -73.08% 65,000 0%
Bank of India Small Cap Fund Regular Growth 3.91 1.69% 166,212 0 0% 166,212 0% 55,404 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 12,500 0%
Bank of India Flexi Cap Fund Regular Growth 2.97 1.54% 126,000 0 0% 126,000 6.33% 39,500 23.44%
Taurus Flexi Cap Fund - Growth 0 -% 0 -49,761 -100% 49,761 -66.58% 49,638 -26.74%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 7,255 -17.48%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 6,287 -40.70%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.84 1.33% 5,472,000 -288,000 -5% 5,760,000 -2.62% 1,971,663 -0.42%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 36.87 1.22% 1,566,000 -81,000 -4.92% 1,647,000 0% 549,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.44 0.01% 18,750 18,750 100% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,214 -10.07%
Kotak Equity Arbitrage Fund Growth 67.10 0.27% 2,850,000 1,170,000 69.64% 1,680,000 -28.32% 781,250 -53.94%
Mirae Asset Large Cap Fund Regular Growth 345.70 1.10% 14,682,518 0 0% 14,682,518 -7.35% 5,282,638 -11.54%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 8,124 -14.53%
Edelweiss Aggressive Hybrid A Growth 0.55 0.35% 23,424 0 0% 23,424 0% 7,808 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.35 0.00% 15,000 0 0% 15,000 -20% 6,250 0%
Mirae Asset Large & Midcap Fund Growth 232.68 1.05% 9,882,539 -2,600,000 -20.83% 12,482,539 -8.10% 4,527,513 -15.49%
Edelweiss Arbitrage Fund Regular Growth 33.38 0.51% 1,417,500 896,250 171.94% 521,250 -40.85% 293,750 5.38%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.82 0.50% 2,328,111 -2,387,940 -50.63% 4,716,051 0% 1,572,017 -10.27%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 135,000 -55%
Tata Arbitrage Fund Regular Growth 55.71 0.50% 2,366,250 941,250 66.05% 1,425,000 -22.13% 610,000 -31.94%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 204,285 0%
Mirae Asset Focused Fund Regular Growth 197.67 2.38% 8,395,512 0 0% 8,395,512 -3.87% 2,911,240 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 89,454 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.83 1.35% 120,000 0 0% 120,000 0% 40,000 0%
Baroda Hybrid Equity Fund Plan A Growth 3.53 0.91% 150,000 0 0% 150,000 0% 50,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.72 1.62% 795,000 0 0% 795,000 0% 265,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.63 0.26% 663,750 30,000 4.73% 633,750 36.29% 155,000 -6.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.75 0.10% 626,250 0 0% 626,250 -83.60% 1,272,500 15.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.78 0.47% 1,095,000 870,000 386.67% 225,000 50% 50,000 -77.01%
Aditya Birla Sun Life Arbitrage Fund Growth 27.90 0.32% 1,185,000 0 0% 461,250 0% 208,750 5.03%
Baroda Mid-cap Fund Plan A Growth 1.06 1.10% 45,000 0 0% 45,000 0% 15,000 0%
Parag Parikh Flexi Cap Regular Growth 1,040.84 5.10% 44,206,584 0 0% 44,206,584 0% 14,735,528 0%
HSBC Arbitrage Fund Regular Growth 11.74 0.26% 498,750 405,000 432% 91,250 -66.67% 91,250 73.81%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.01 0.63% 510,000 0 0% 510,000 0% 170,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.68 5.09% 878,211 0 0% 878,211 0% 292,737 0%
ICICI Prudential BSE 500 ETF 0.14 0.16% 5,858 -346 -5.58% 6,204 39.73% 1,480 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.06 1.14% 300,000 0 0% 300,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.43 7.74% 145,638 6,082 4.36% 139,556 3.69% 44,865 1.39%
SBI Balanced Advantage Fund Regular Growth 33.38 0.14% 1,417,500 0 0% 1,417,500 0% 472,500 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.79 2.16% 33,737 3,602 11.95% 30,135 7.10% 9,379 100%
HSBC Small Cap Equity Fund Growth 8.83 2.61% 375,000 0 0% 375,000 0% 125,000 -16.67%
HSBC Infrastructure Equity Fund Growth 3.04 2.66% 129,000 0 0% 129,000 0% 43,000 0%
Invesco India Arbitrage Fund Growth 17.22 1.86% 731,250 596,250 441.67% 135,000 100% - -%
Kotak Nifty Alpha 50 ETF 0.58 2.79% 24,434 11,607 90.49% 12,827 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 12.89 1.85% 547,500 105,000 23.73% 442,500 100% - -%
Union Arbitrage Fund Regular Growth 0.35 0.37% 15,000 0 0% 15,000 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.20 1.63% 1,452,540 839,685 137.01% 612,855 100% - -%
Total: 114,051,641 814,558 112,510,833 40,633,146