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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 Jul-2022 Jun-2022 May-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 0.12 0.68% 7,522 335 4.66% 7,187 10.50% 6,504 17.27%
HDFC Arbitrage Fund Wholesale Plan Growth 70.56 1.08% 4,421,250 -142,500 -3.12% 4,563,750 228.03% 1,391,250 -29.06%
Nippon India ETF Nifty Midcap 150 4.75 0.68% 297,662 67,887 29.54% 229,775 4.04% 220,843 7.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.11 0.68% 257,609 3,570 1.41% 254,039 4.35% 243,449 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.11% 21,940 240 1.11% 21,700 4.15% 20,836 1.24%
Motilal Oswal Nifty Midcap 100 ETF 0.90 0.87% 56,556 152 0.27% 56,404 6.55% 52,939 5.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.17 0.68% 198,448 8,674 4.57% 189,774 8.64% 174,689 6.13%
Nippon India Arbitrage Fund Growth 14.90 0.14% 933,750 405,000 76.60% 528,750 54.95% 341,250 -89.50%
HSBC Arbitrage Fund Regular Growth 24.78 0.91% 1,552,500 180,000 13.11% 1,372,500 47.58% 930,000 -35.58%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.71 0.78% 4,932,000 0 0% 4,932,000 0% 4,932,000 -6.80%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 802,540 -44.75%
UTI Dividend Yield Fund Regular Plan Growth 19.68 0.68% 1,233,000 0 0% 1,233,000 0% 1,233,000 -17.96%
SBI Arbitrage Opportunities Fund Regular Growth 9.82 0.13% 615,000 37,500 6.49% 577,500 -12% 656,250 9.38%
Invesco India Arbitrage Fund Growth 16.94 1.14% 1,061,250 176,250 19.92% 885,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 128.44 0.52% 8,047,500 2,283,750 39.62% 5,763,750 266.83% 1,571,250 -53.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.95 0.49% 1,312,500 -3,750 -0.28% 1,316,250 -9.77% 1,458,750 -26.33%
Aditya Birla Sun Life Arbitrage Fund Growth 53.15 0.78% 3,330,000 0 0% 3,442,500 66.61% 2,002,500 8.32%
Parag Parikh Flexi Cap Regular Growth 705.54 2.87% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
Axis Arbitrage Regular Growth 0.54 0.01% 33,750 0 0% 33,750 0% 33,750 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.33 1.24% 271,000 -210,000 -43.66% 481,000 0% 481,000 0%
DSP Arbitrage Fund Growth 10.35 0.90% 648,750 345,000 113.58% 303,750 22.73% 247,500 0%
Canara Robeco Small Cap Fund Regular Growth 23.96 0.78% 1,501,467 0 0% 1,501,467 0% 1,501,467 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 14.02 2.06% 878,211 0 0% 878,211 0% 878,211 0%
Bank of India Flexi Cap Fund Regular Growth 2.63 0.92% 165,000 -60,000 -26.67% 225,000 0% 225,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.68% 30,335 -225 -0.74% 30,560 5.59% 28,941 2.26%
SBI Balanced Advantage Fund Regular Growth 22.62 0.09% 1,417,500 0 0% 1,417,500 0% 1,417,500 0%
Kotak Nifty Alpha 50 ETF 1.35 1.78% 84,673 15,330 22.11% 69,343 28.68% 53,887 19.91%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.68% 59,069 1,824 3.19% 57,245 1.73% 56,274 6.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.34% 11,416 70 0.62% 11,346 2.39% 11,081 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.68% 26,078 1,229 4.95% 24,849 6.99% 23,225 13.90%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.16 0.92% 950,000 400,000 72.73% 550,000 0% 550,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 11.73 0.18% 735,000 510,000 226.67% 225,000 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 17.90 3.21% 1,121,250 1,121,250 100% 0 -100% 48,750 -93.56%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.95 0.58% 1,250,000 250,000 25% 1,000,000 0% 1,000,000 11.11%
Tata Arbitrage Fund Regular Growth 75.11 0.94% 4,706,250 1,826,250 63.41% 2,880,000 23.87% 2,325,000 -38.61%
ICICI Prudential BSE 500 ETF 0.07 0.11% 4,603 173 3.91% 4,430 8.93% 4,067 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.96 2.10% 1,000,000 700,000 233.33% 300,000 0% 300,000 -33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.19 0.03% 262,500 0 0% 262,500 0% 262,500 -54.84%
Mirae Asset Large Cap Fund Regular Growth 336.03 1.02% 21,054,259 0 0% 21,054,259 13.86% 18,491,048 24.38%
Mirae Asset Large & Midcap Fund Growth 393.54 1.73% 24,657,784 3,800,000 18.22% 20,857,784 34.41% 15,518,444 50.19%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 150.50 1.19% 9,429,840 1,350,000 16.71% 8,079,840 44.96% 5,573,816 246.14%
Mirae Asset Focused Fund Regular Growth 211.99 2.44% 13,282,637 0 0% 13,282,637 12.54% 11,802,631 35.73%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.68% 34,030 -88 -0.26% 34,118 11.90% 30,491 6.30%
HSBC Small Cap Equity Fund Growth 3.19 1.10% 200,000 -125,000 -38.46% 325,000 0% 325,000 0%
HSBC Infrastructure Equity Fund Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,178,354 0.96%
Edelweiss Aggressive Hybrid A Growth 1.01 0.35% 63,426 0 0% 63,426 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.04% 3,750 0 0% 3,750 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.99 3.27% 124,779 8,497 7.31% 116,282 100% - -%
SBI NIFTY 200 Quality 30 ETF 0.95 2.53% 59,578 174 0.29% 59,404 100% - -%
JM Arbitrage Fund Growth 0.78 1.55% 48,750 48,750 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.20 0.21% 75,000 75,000 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.57 3.29% 223,698 223,698 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.36 0.22% 962,611 962,611 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 1.53% 4,896 4,896 100% - -% - -%
Total: 157,866,961 14,191,547 143,787,914 122,687,571