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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-2023 Dec-2022 Nov-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.61% 12,158 1,375 12.75% 10,783 -2.57% 11,067 5.49%
Nippon India ETF Nifty Midcap 150 3.53 0.61% 254,333 4,186 1.67% 250,147 -22.18% 321,425 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.30 0.61% 238,280 8,409 3.66% 229,871 1.53% 226,413 1.83%
Nippon India Arbitrage Fund Growth 16.89 0.19% 1,218,750 -41,250 -3.27% 1,260,000 -1.47% 1,278,750 0.29%
Invesco India Arbitrage Fund Growth 2.13 0.07% 153,750 78,750 105% 75,000 -4.76% 78,750 -32.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.09 0.03% 78,750 -168,750 -68.18% 247,500 633.33% 33,750 -47.06%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.26 0.84% 235,000 0 0% 235,000 0% 235,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.21 0.06% 15,000 -67,500 -81.82% 82,500 -26.67% 112,500 -87.80%
Bank of India Arbitrage Fund Regular Growth 0.16 1.17% 11,250 0 0% 11,250 0% 11,250 -25%
Bank of India Flexi Cap Fund Regular Growth 2.77 0.82% 200,000 0 0% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.82 0.02% 131,250 -135,000 -50.70% 266,250 -48.55% 517,500 -40.77%
Kotak Equity Arbitrage Fund Growth 70.53 0.32% 5,088,750 -183,750 -3.49% 5,272,500 -4.09% 5,497,500 -4.81%
Tata Arbitrage Fund Regular Growth 34.20 0.58% 2,467,500 -221,250 -8.23% 2,688,750 -11.15% 3,026,250 -13.04%
SBI NIFTY 200 Quality 30 ETF 0.68 2.30% 49,266 209 0.43% 49,057 -20.42% 61,647 -1.00%
SBI Balanced Advantage Fund Regular Growth 9.82 0.04% 708,750 0 0% 708,750 0% 708,750 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.77 0.61% 55,558 2,047 3.83% 53,511 0.53% 53,231 0.64%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.33 0.10% 817,500 232,500 39.74% 585,000 48.57% 393,750 32.91%
Aditya Birla Sun Life Arbitrage Fund Growth 38.15 0.88% 2,752,500 -7,500 -0.27% 2,872,500 -0.26% 2,958,750 -2.71%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.12% 15,000 0 0% 15,000 0% 15,000 100%
DSP Arbitrage Fund Growth 12.01 0.93% 866,250 0 0% 866,250 -0.86% 873,750 2.64%
ICICI Prudential BSE 500 ETF 0.07 0.09% 4,807 181 3.91% 4,626 0% 4,626 4.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.87 0.61% 278,931 -3,385 -1.20% 282,316 0.52% 280,848 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.09% 24,572 485 2.01% 24,087 0.66% 23,929 2.11%
ICICI Prudential Nifty Midcap 150 ETF 0.93 0.61% 66,887 -1,444 -2.11% 68,331 -14.23% 79,671 17.72%
Motilal Oswal Nifty Midcap 100 ETF 1.21 0.79% 87,191 499 0.58% 86,692 -23.95% 113,986 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.61% 34,505 242 0.71% 34,263 -0.89% 34,572 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.59 0.61% 42,614 790 1.89% 41,824 2.35% 40,864 8.02%
DSP Nifty Midcap 150 Quality 50 ETF 2.57 3.78% 185,078 632 0.34% 184,446 30.55% 141,279 -0.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.43% 4,123 125 3.13% 3,998 0.78% 3,967 1.93%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.50 3.79% 396,632 16,152 4.25% 380,480 42.11% 267,728 1.81%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.16 2.30% 11,800 1,997 20.37% 9,803 0.06% 9,797 0.30%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 20,596 78.72%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.08 0.40% 3,035,873 -1,896,127 -38.45% 4,932,000 0% 4,932,000 0%
UTI Dividend Yield Fund Regular Plan Growth 32.06 1.14% 2,313,000 0 0% 2,313,000 0% 2,313,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.33 0.34% 1,395,000 -210,000 -13.08% 1,605,000 -56.01% 3,648,750 -15.98%
Mirae Asset Large Cap Fund Regular Growth 298.74 0.89% 21,554,259 0 0% 21,554,259 0% 21,554,259 0%
Mirae Asset Large & Midcap Fund Growth 341.76 1.44% 24,657,784 0 0% 24,657,784 0% 24,657,784 0%
Axis Arbitrage Regular Growth 0.05 0.00% 3,750 0 0% 3,750 0% 3,750 -88.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.44 0.51% 2,629,288 0 0% 2,629,288 0% 2,629,288 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 142.48 1.01% 10,279,840 0 0% 10,279,840 0% 10,279,840 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.29 0.39% 165,000 0 0% 165,000 -40.54% 277,500 0%
Mirae Asset Focused Fund Regular Growth 187.95 2.17% 13,560,256 0 0% 13,560,256 0% 13,560,256 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 240,000 -4.48%
Mirae Asset Nifty Financial Services ETF 0.77 0.35% 55,704 -23,307 -29.50% 79,011 15.08% 68,660 7.68%
Mirae Asset Nifty Midcap 150 ETF 1.02 0.61% 73,829 4,903 7.11% 68,926 -0.34% 69,162 5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.45 3.78% 321,086 5,357 1.70% 315,729 31.54% 240,031 1.17%
Mirae Asset Balanced Advantage Fund Regular Growth 5.08 0.53% 366,283 0 0% 366,283 0% 366,283 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.17 1.16% 878,211 0 0% 878,211 0% 878,211 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 612.70 2.09% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
Edelweiss Arbitrage Fund Regular Growth 15.96 0.30% 1,151,250 -243,750 -17.47% 1,395,000 -1.06% 1,410,000 -0.53%
Canara Robeco Small Cap Fund Regular Growth 16.65 0.35% 1,201,467 0 0% 1,201,467 0% 1,201,467 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 9,925 171 1.75% 9,754 1.17% 9,641 -2.07%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.29 1.13% 21,003 6 0.03% 20,997 8.57% 19,339 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 20,041 100%
HSBC Arbitrage Fund Regular Growth 19.02 0.81% 1,372,500 -243,750 -15.08% 1,616,250 -6.71% 1,732,500 -3.95%
Total: 145,758,627 -3,087,747 148,958,874 152,155,242