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Indian Energy Exchange Ltd. NSE: IEX | BSE: 540750
189.28 -0.86 (-0.45%)
7.5M
NSE+BSE Volume

NSE 27 Jun, 2025 3:57 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.65 0.93% 365,953 806 0.22% 365,147 2.93% 354,761 1.59%
Nippon India Arbitrage Fund Growth 6.67 0.07% 525,000 48,750 10.24% 476,250 -44.30% 855,000 3.17%
LIC MF Arbitrage Regular Plan Growth 0.19 1.04% 15,000 -33,750 -69.23% 48,750 18.18% 41,250 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,600,000 -100% 1,600,000 0% 1,600,000 18.52%
Invesco India Arbitrage Fund Growth 0.33 0.01% 26,250 -1,192,500 -97.85% 1,218,750 -20.92% 1,541,250 257.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.29 0.28% 731,250 -33,750 -4.41% 765,000 -0.97% 772,500 281.48%
Aditya Birla Sun Life Arbitrage Fund Growth 12.54 0.30% 986,250 -390,000 -28.34% 1,376,250 -4.18% 1,436,250 -36.17%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.80 0.80% 850,000 0 0% 850,000 82.80% 465,000 55%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.81 0.57% 142,500 -465,000 -76.54% 607,500 -6.90% 652,500 61.11%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.34 0.63% 1,600,000 -200,000 -11.11% 1,800,000 0% 1,800,000 16.28%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.00 3.36% 157,244 -24,664 -13.56% 181,908 6.94% 170,095 -1.18%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.95 3.36% 153,078 -7,363 -4.59% 160,441 -1.96% 163,647 0.09%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0 -% 0 -14,374 -100% 14,374 7.69% 13,348 0.10%
Kotak Equity Arbitrage Fund Growth 57.20 0.25% 4,500,000 -986,250 -17.98% 5,486,250 1.46% 5,407,500 -24.30%
HSBC Arbitrage Fund Regular Growth 20.11 1.11% 1,582,500 52,500 3.43% 1,530,000 17.92% 1,297,500 -4.16%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.16 0.64% 878,211 0 0% 878,211 0% 878,211 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.93% 76,149 8,768 13.01% 67,381 1.38% 66,467 3.97%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -21,538 -100% 21,538 330.76% 5,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.30 0.82% 23,824 -1,078 -4.33% 24,902 4.72% 23,780 -0.03%
PGIM India Midcap Fund Regular Growth 0 -% 0 -5,063,936 -100% 5,063,936 0% 5,063,936 100%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -817,000 -100% 817,000 0% 817,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -265,000 -100% 265,000 0% 265,000 100%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -2,640,744 -100% 2,640,744 0% 2,640,744 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -1,800,000 -100% 1,800,000 -22.18% 2,313,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.12 0.23% 2,055,000 172,500 9.16% 1,882,500 43.43% 1,312,500 10.76%
Mirae Asset Large Cap Fund Regular Growth 267.60 0.75% 21,054,259 0 0% 21,054,259 -2.32% 21,554,259 0%
Mirae Asset Large & Midcap Fund Growth 278.87 1.05% 21,941,120 -549,772 -2.44% 22,490,892 -8.79% 24,657,784 0%
Parag Parikh Flexi Cap Regular Growth 561.87 1.49% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.48 0.04% 116,250 0 0% 116,250 55% 75,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 33.42 0.44% 2,629,288 0 0% 2,629,288 0% 2,629,288 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 88.43 0.53% 6,957,783 -1,000,000 -12.57% 7,957,783 -20.08% 9,957,783 -3.13%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0 -% 0 -49,388 -100% 49,388 0% 49,388 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,750 -100% 3,750 -66.67% 11,250 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -235,000 -100% 235,000 0% 235,000 0%
DSP Arbitrage Fund Growth 18.30 1.29% 1,440,000 -101,250 -6.57% 1,541,250 2.49% 1,503,750 0.50%
Bank of India Arbitrage Fund Regular Growth 0.14 1.05% 11,250 0 0% 11,250 0% 11,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.10 0.34% 165,000 0 0% 165,000 0% 165,000 0%
Tata Arbitrage Fund Regular Growth 23.59 0.36% 1,856,250 -712,500 -27.74% 2,568,750 -10.22% 2,861,250 13.88%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -50,425 -100% 50,425 0.21% 50,317 1.29%
ICICI Prudential BSE 500 ETF 0.08 0.08% 5,980 312 5.50% 5,668 3.28% 5,488 3.24%
Mirae Asset Focused Fund Regular Growth 158.89 1.73% 12,501,232 0 0% 12,501,232 -7.81% 13,560,256 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.26 0.93% 256,647 -9,204 -3.46% 265,851 -5.77% 282,129 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.07% 28,216 618 2.24% 27,598 3.58% 26,644 1.35%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Mirae Asset Nifty Financial Services ETF 0.69 0.29% 54,535 437 0.81% 54,098 -0.52% 54,381 -1.26%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -192,736 -100% 192,736 -0.92% 194,529 1.34%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -329,473 -100% 329,473 -1.29% 333,772 1.29%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0 -% 0 -4,704 -100% 4,704 -0.23% 4,715 6.34%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -412,386 -100% 412,386 0.58% 409,992 2.37%
Mirae Asset Balanced Advantage Fund Regular Growth 4.66 0.42% 366,283 0 0% 366,283 0% 366,283 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.93% 157,599 6,004 3.96% 151,595 1.99% 148,638 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.93% 6,610 915 16.07% 5,695 -23.18% 7,413 2.40%
Mirae Asset Flexi Cap Fund Regular Growth 5.35 0.56% 420,578 0 0% 420,578 0% 420,578 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -188,474 -100% 188,474 0% 188,474 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.57 0.02% 202,500 67,500 50% 135,000 0% 135,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.52 0.01% 41,250 -855,000 -95.40% 896,250 -33.98% 1,357,500 -8.12%
Edelweiss Arbitrage Fund Regular Growth 12.68 0.24% 997,500 -63,750 -6.01% 1,061,250 -18.44% 1,301,250 0%
SBI Balanced Advantage Fund Regular Growth 4.00 0.02% 315,000 0 0% 315,000 0% 315,000 0%
HDFC BSE 500 ETF 0.00 0.08% 289 63 27.88% 226 0% 226 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 718 79 12.36% 639 9.23% 585 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.93% 20,305 8,912 78.22% 11,393 49.06% 7,643 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.25 3.28% 19,946 6,472 48.03% 13,474 34.18% 10,042 100%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -1,201,467 -100% 1,201,467 0% 1,201,467 0%
HDFC Nifty Smallcap 250 ETF 0.43 0.93% 33,534 19,252 134.80% 14,282 157.52% 5,546 64.03%
SBI PSU Regular Growth 13.35 2.37% 1,050,000 0 0% 1,050,000 100% - -%
NJ Arbitrage Fund Regular Growth 1.14 0.34% 90,000 90,000 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 107.81 0.58% 8,482,489 8,482,489 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 3.98 3.85% 313,444 313,444 100% - -% - -%
Total: 140,410,648 -12,536,405 152,947,053 158,561,693