Mutual Fund Jul 2025 share holdings and fund action in Indian Energy Exchange Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.56	1.17%	41,334	-10,474	-20.22%	51,808	81.90%	28,481	8.78%
Motilal Oswal Nifty Smallcap 250 ETF	0.64	0.52%	46,988	2,660	6.00%	44,328	11.38%	39,800	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.09	0.52%	376,195	10,367	2.83%	365,828	0.07%	365,575	2.13%
Motilal Oswal Nifty 500 Fund	1.31	0.05%	96,519	1,469	1.55%	95,050	0.75%	94,345	3.40%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	6,117	748	13.93%	5,369	-0.17%	5,378	3.54%
UTI Banking and Financial Services Fund	0	-%	0	-500,000	-100%	500,000	127.04%	220,224	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund	0	-%	0	-1,253,567	-100%	1,253,567	0%	1,253,567	0%
UTI Quant Fund	0	-%	0	-855,926	-100%	855,926	2.43%	835,641	0%
UTI Multi Asset Allocation Fund	2.03	0.03%	150,000	-720,422	-82.77%	870,422	0%	870,422	20.82%
Canara Robeco Small Cap Fund	99.57	0.77%	7,359,095	0	0%	7,359,095	0%	7,359,095	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.51	0.69%	37,840	3,362	9.75%	34,478	38.18%	24,952	11.76%
HDFC Arbitrage Fund	10.05	0.05%	742,500	-828,750	-52.74%	1,571,250	-18.80%	1,935,000	2766.67%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	2,124,400	0%
HDFC NIFTY Smallcap 250 Index Fund	2.76	0.53%	204,111	5,696	2.87%	198,415	5.38%	188,281	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.30	0.53%	22,370	-208	-0.92%	22,578	3.41%	21,834	-0.11%
HDFC Balanced Advantage Fund	1.07	0.00%	78,750	0	0%	78,750	0%	78,750	0%
Bandhan Arbitrage Fund	0.05	0.00%	3,750	3,750	100%	0	-100%	168,750	-80.77%
HSBC Equity Savings Fund	0	-%	0	-127,500	-100%	127,500	0%	127,500	0%
HSBC Business Cycles Fund	0	-%	0	-864,700	-100%	864,700	0%	864,700	0%
HDFC Nifty Smallcap 250 ETF	6.91	0.52%	510,847	18,831	3.83%	492,016	7.09%	459,459	1.73%
Sundaram Business Cycle Fund	0	-%	0	-968,770	-100%	968,770	0%	968,770	0%
HSBC Financial Services Fund	0	-%	0	-461,300	-100%	461,300	0%	461,300	0%
NJ Arbitrage Fund	2.13	0.79%	157,500	0	0%	157,500	0%	157,500	0%
NJ Flexi Cap Fund	38.53	1.63%	2,847,395	43,961	1.57%	2,803,434	1.59%	2,759,679	2.67%
Old Bridge Focused Fund	77.03	4.10%	5,693,600	1,110,000	24.22%	4,583,600	4.94%	4,368,000	4%
NJ ELSS Tax Saver Scheme	8.03	2.76%	593,156	8,947	1.53%	584,209	1.04%	578,217	1.70%
Parag Parikh Flexi Cap Fund	598.12	0.53%	44,206,584	0	0%	44,206,584	0%	44,206,584	0%
Edelweiss Arbitrage Fund	1.12	0.01%	82,500	-2,692,500	-97.03%	2,775,000	47.70%	1,878,750	54.63%
Parag Parikh ELSS Tax Saver Fund	11.88	0.21%	878,211	0	0%	878,211	0%	878,211	0%
NJ Balanced Advantage Fund	41.17	1.09%	3,042,742	-210,673	-6.48%	3,253,415	-0.86%	3,281,784	-1.20%
Edelweiss Nifty Smallcap 250 Index Fund	0.79	0.52%	58,553	3,071	5.54%	55,482	2.63%	54,058	4.22%
Edelweiss BSE Internet Economy Index Fund	0.49	1.74%	36,329	-3,940	-9.78%	40,269	-10.57%	45,029	100%
HDFC BSE 500 ETF	0.01	0.06%	744	61	8.93%	683	-0.44%	686	0%
HDFC BSE 500 Index Fund	0.13	0.05%	9,421	-577	-5.77%	9,998	2.38%	9,766	2.78%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,511	-1	-0.07%	1,512	-1.82%	1,540	1.05%
Invesco India Arbitrage Fund	0	-%	0	-2,846,250	-100%	2,846,250	-38.69%	4,642,500	123.06%
ICICI Prudential BSE 500 ETF	0.17	0.05%	12,839	180	1.42%	12,659	-10.14%	14,087	-7.95%
Mirae Asset Focused Fund	0	-%	0	-5,692,537	-100%	5,692,537	-21.54%	7,255,404	-15.53%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.45	0.69%	181,259	4,027	2.27%	177,232	6.86%	165,848	3.46%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	1,200	166	16.05%	1,034	3.40%	1,000	9.77%
Kotak Nifty Smallcap 250 Index Fund	0.16	0.52%	11,886	1,155	10.76%	10,731	8.09%	9,928	7.64%
ICICI Prudential Regular Savings Fund	4.71	0.15%	347,921	81,482	30.58%	266,439	0%	266,439	0%
DSP India TIGER Fund	0	-%	0	-3,903,082	-100%	3,903,082	0%	3,903,082	0%
ICICI Prudential Equity Arbitrage Fund	8.78	0.03%	648,750	-2,257,500	-77.68%	2,906,250	724.47%	352,500	235.71%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.79	0.52%	206,497	4,288	2.12%	202,209	1.97%	198,294	0.94%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.36	0.67%	100,845	6,634	7.04%	94,211	34.11%	70,250	1.63%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.47	0.67%	34,709	2,019	6.18%	32,690	18.45%	27,599	4.39%
DSP Nifty Smallcap250 Quality 50 Index Fund	8.74	3.16%	646,295	16,255	2.58%	630,040	4.96%	600,254	4.11%
Motilal Oswal Nifty Capital Market Index Fund	7.99	3.06%	590,879	41,845	7.62%	549,034	17.55%	467,048	18.92%
Edelweiss BSE Capital Markets & Insurance ETF	0.36	2.09%	26,486	265	1.01%	26,221	6.37%	24,651	17.83%
Kotak Arbitrage Fund	10.10	0.01%	746,250	-536,250	-41.81%	1,282,500	-83.61%	7,826,250	80.07%
Mirae Asset Large Cap Fund	128.50	0.32%	9,497,548	-4,747,114	-33.33%	14,244,662	-2.49%	14,607,983	-13.35%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	11.32	1.72%	836,314	27,015	3.34%	809,299	21.96%	663,580	-0.86%
HSBC Arbitrage Fund	2.54	0.10%	187,500	-993,750	-84.13%	1,181,250	7.51%	1,098,750	74.40%
DSP Arbitrage Fund	0.56	0.01%	41,250	-592,500	-93.49%	633,750	-23.53%	828,750	0%
Bank of India Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	100%
Tata Arbitrage Fund	0.15	0.00%	11,250	11,250	100%	0	-100%	191,250	100%
Kotak Nifty Smallcap 50 Index Fund	2.17	1.52%	160,474	4,269	2.73%	156,205	4.41%	149,603	1.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	2,794	55	2.01%	2,739	-4.90%	2,880	13.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	4,489	5	0.11%	4,484	-6.95%	4,819	-1.95%
Motilal Oswal Nifty Capital Market ETF	1.99	3.17%	146,913	20,868	16.56%	126,045	267.90%	34,261	135.36%
SBI Conservative Hybrid Fund	16.74	0.17%	1,236,907	0	0%	1,236,907	0%	1,236,907	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	161.98	0.72%	11,972,077	-27,923	-0.23%	12,000,000	0%	12,000,000	0%
SBI Contra Fund	151.17	0.32%	11,172,975	0	0%	11,172,975	0%	11,172,975	0%
SBI Flexicap Fund	108.24	0.49%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
SBI Multi Asset Allocation Fund	47.36	0.50%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
JM Arbitrage Fund	0	-%	0	-90,000	-100%	90,000	1100%	7,500	100%
SBI Infrastructure Fund	188.98	3.80%	13,967,500	-32,500	-0.23%	14,000,000	0%	14,000,000	0%
ICICI Prudential Smallcap Fund	60.89	0.72%	4,500,000	717,927	18.98%	3,782,073	19.01%	3,178,073	0%
ICICI Prudential Banking and Financial Services	115.32	1.16%	8,523,257	2,318,334	37.36%	6,204,923	9.77%	5,652,542	0%
SBI Small Cap Fund	291.02	0.82%	21,509,115	0	0%	21,509,115	0%	21,509,115	0%
ICICI Prudential India Opportunities Fund	364.08	1.23%	26,909,330	9,761,352	56.92%	17,147,978	10.48%	15,522,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.82	0.14%	134,726	0	0%	134,726	0%	134,726	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.68	0.07%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Business Cycle Fund	75.16	0.56%	5,554,745	945,000	20.50%	4,609,745	14.96%	4,009,745	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.81	1.53%	281,225	11,357	4.21%	269,868	1.39%	266,156	1.11%
Samco Flexi Cap Fund	0	-%	0	-505,000	-100%	505,000	12.22%	450,000	100%
Axis Nifty Smallcap 50 Index Fund	7.98	1.53%	589,478	12,094	2.09%	577,384	2.97%	560,720	0.90%
SBI Nifty Smallcap 250 Index Fund	7.84	0.52%	579,333	8,553	1.50%	570,780	0.83%	566,104	1.96%
Samco ELSS Tax Saver Fund	0	-%	0	-134,920	-100%	134,920	0%	134,920	0%
SBI Energy Opportunities Fund	77.18	0.77%	5,704,650	-1,000,000	-14.92%	6,704,650	0%	6,704,650	-18.14%
Groww Nifty Smallcap 250 Index Fund	0.61	0.52%	45,365	845	1.90%	44,520	0.46%	44,318	1.58%
Groww Banking & Financial Services Fund	1.56	2.72%	115,583	81,000	234.22%	34,583	0%	34,583	0%
ICICI Prudential Energy Opportunities Fund	110.88	1.09%	8,194,771	1,453,610	21.56%	6,741,161	15.41%	5,841,161	-7.88%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,667	47	2.90%	1,620	0.68%	1,609	2.29%
Axis Equity Savings Fund	0.10	0.01%	7,500	0	0%	7,500	0%	7,500	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-333,750	-100%	333,750	256%	93,750	66.67%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	0.28%	15,821	920	6.17%	14,901	1.51%	14,679	5.48%
Baroda BNP Paribas Small Cap Fund	8.76	0.68%	647,127	0	0%	647,127	-7.55%	700,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.66	0.14%	48,790	1,142	2.40%	47,648	18.35%	40,261	-3.14%
Angel One Nifty Total Market Index Fund	0.02	0.05%	1,673	112	7.17%	1,561	8.40%	1,440	5.34%
SBI Arbitrage Opportunities Fund	33.23	0.08%	2,456,250	-555,000	-18.43%	3,011,250	903.75%	300,000	900%
Aditya Birla Sun Life Arbitrage Fund	2.49	0.01%	183,750	-1,380,000	-88.25%	1,563,750	17.80%	1,327,500	42.17%
Nippon India Arbitrage Fund	0	-%	0	-146,250	-100%	146,250	0%	146,250	2.63%
Axis Arbitrage Fund	6.04	0.09%	446,250	-1,717,500	-79.38%	2,163,750	1127.66%	176,250	100%
SBI Equity Savings Fund	0	-%	0	-2,800,000	-100%	2,800,000	0%	2,800,000	-9.68%
Axis Balanced Advantage Fund	0	-%	0	-101,250	-100%	101,250	0%	101,250	0%
Nippon India Nifty Smallcap 250 Index Fund	13.01	0.52%	961,442	35,694	3.86%	925,748	2.59%	902,349	2.04%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	315,000	0%
Groww Nifty Total Market Index Fund	0.16	0.05%	12,062	219	1.85%	11,843	1.39%	11,681	0.83%
Axis Nifty 500 Index Fund	0.15	0.05%	11,043	-381	-3.34%	11,424	0.41%	11,377	6.20%
SBI Nifty 500 Index Fund	0.46	0.05%	34,242	-278	-0.81%	34,520	-0.42%	34,667	-0.27%
Tata Nifty Capital Markets Index Fund	9.79	3.18%	723,648	79,539	12.35%	644,109	17.61%	547,676	20.37%
Franklin India Arbitrage Fund	0.86	0.22%	63,750	0	0%	63,750	142.86%	26,250	100%
Angel One Nifty Total Market ETF	0.01	0.05%	996	1	0.10%	995	18.17%	842	22.56%
Nippon India Nifty 500 Quality 50 Index Fund	0.44	1.33%	32,388	154	0.48%	32,234	-2.13%	32,935	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	4.63	1.69%	342,072	18,461	5.70%	323,611	22.88%	263,346	3.24%
LIC MF Banking & Financial Services Fund	0	-%	0	-98,219	-100%	98,219	100%	-	-%
LIC MF Balanced Advantage Fund	0	-%	0	-295,287	-100%	295,287	100%	-	-%
Motilal Oswal Quant Fund	0.97	0.67%	71,683	0	0%	71,683	100%	-	-%
Bandhan Infrastructure Fund	0	-%	0	-447,856	-100%	447,856	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	2.37	0.74%	175,169	43,313	32.85%	131,856	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.21	0.74%	15,338	1,090	7.65%	14,248	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-498,458	-100%	498,458	100%	-	-%
SBI Comma Fund	14.88	2.10%	1,100,000	1,100,000	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.05%	1,819	1,819	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.33	1.72%	24,559	3,845	18.56%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	6.77	0.48%	500,000	500,000	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	34.96	0.44%	2,583,799	2,583,799	100%	-	-%	-	-%
HDFC Infrastructure Fund	10.82	0.43%	800,000	800,000	100%	-	-%	-	-%
Union Arbitrage Fund	4.06	1.33%	300,000	300,000	100%	-	-%	-	-%
Total:			225,832,885	-19,047,935		244,860,106		242,585,845

36.09% Fall from 52W High

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 9,761,352 shares in Jul 2025 constituting 1.09% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 5,692,537 shares in Jul 2025 constituting 0.64% of the paid up equity of the company.

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36.09% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in Indian Energy Exchange Ltd.

59 MFs bought and 44 MFs sold Indian Energy Exchange Ltd. in the month of Jul 2025 for a net change of 19,047,935 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 9,761,352 shares in Jul 2025 constituting 1.09% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 5,692,537 shares in Jul 2025 constituting 0.64% of the paid up equity of the company.

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