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  2. SECTOR : BANKING AND FINANCE
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  4. INDIAN ENERGY EXCHANGE LTD.
Indian Energy Exchange Ltd. NSE: IEX | BSE: 540750
189.28 -0.86 (-0.45%)
7.5M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-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 %
SBI Arbitrage Opportunities Fund Regular Growth 12.77 0.16% 656,250 56,250 9.38% 600,000 -13.98% 697,500 -16.22%
Invesco India Arbitrage Fund Growth 0 -% 0 -240,000 -100% 240,000 -17.95% 292,500 -83.33%
Kotak Equity Arbitrage Fund Growth 30.58 0.12% 1,571,250 -1,777,500 -53.08% 3,348,750 -31.73% 4,905,000 -34.11%
HDFC Arbitrage Fund Wholesale Plan Growth 27.08 0.40% 1,391,250 -570,000 -29.06% 1,961,250 49.86% 1,308,750 -18.27%
Mirae Asset Large Cap Fund Regular Growth 359.93 1.15% 18,491,048 3,623,953 24.38% 14,867,095 -3.23% 15,363,716 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.39 0.63% 1,458,750 -521,250 -26.33% 1,980,000 -12.58% 2,265,000 -24.78%
Mirae Asset Large & Midcap Fund Growth 302.07 1.41% 15,518,444 5,185,905 50.19% 10,332,539 0% 10,332,539 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 6,000,000 0%
Parag Parikh Flexi Cap Regular Growth 860.48 3.80% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
HSBC Arbitrage Fund Regular Growth 18.10 0.53% 930,000 -513,750 -35.58% 1,443,750 35.56% 1,065,000 -28.28%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 108.49 0.92% 5,573,816 3,963,540 246.14% 1,610,276 -37.54% 2,578,111 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.36 2.78% 481,000 0 0% 481,000 0% 481,000 3.44%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 193,212 16.24%
Tata Arbitrage Fund Regular Growth 45.26 0.46% 2,325,000 -1,462,500 -38.61% 3,787,500 11.23% 3,405,000 -15.06%
Canara Robeco Small Cap Fund Regular Growth 29.23 1.14% 1,501,467 0 0% 1,501,467 0% 1,501,467 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 17.09 2.77% 878,211 0 0% 878,211 0% 878,211 0%
Nippon India ETF Nifty Midcap 150 4.30 0.88% 220,843 14,927 7.25% 205,916 1.30% 203,272 100%
Mirae Asset Focused Fund Regular Growth 229.74 2.78% 11,802,631 3,107,146 35.73% 8,695,485 -2.69% 8,935,906 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.74 0.88% 243,449 8,319 3.54% 235,130 6.66% 220,439 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.14% 20,836 255 1.24% 20,581 5.38% 19,531 4.53%
Motilal Oswal Nifty Midcap 100 ETF 1.03 1.12% 52,939 2,801 5.59% 50,138 0.25% 50,015 100%
Bank of India Flexi Cap Fund Regular Growth 4.38 1.79% 225,000 0 0% 225,000 16.58% 193,000 30.41%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.40 0.88% 174,689 10,084 6.13% 164,605 7.76% 152,753 100%
SBI Balanced Advantage Fund Regular Growth 27.59 0.12% 1,417,500 0 0% 1,417,500 0% 1,417,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.89% 6,504 958 17.27% 5,546 11.10% 4,992 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.88% 28,941 639 2.26% 28,302 1.02% 28,015 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.43% 11,081 201 1.85% 10,880 0.89% 10,784 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.00 1.00% 4,932,000 -360,000 -6.80% 5,292,000 0% 5,292,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.62 0.84% 802,540 -650,000 -44.75% 1,452,540 0% 1,452,540 0%
UTI Dividend Yield Fund Regular Plan Growth 24.00 0.85% 1,233,000 -270,000 -17.96% 1,503,000 0% 1,503,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,413,750 -100% 1,413,750 -3.08% 1,458,750 -9.74%
DSP Arbitrage Fund Growth 4.82 0.34% 247,500 0 0% 247,500 46.67% 168,750 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 4,067 0 0% 4,067 -4.26% 4,248 4.97%
ICICI Prudential Nifty Midcap 150 ETF 1.10 0.88% 56,274 3,244 6.12% 53,030 2.31% 51,834 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.84 0.85% 300,000 -150,000 -33.33% 450,000 0% 450,000 36.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.88% 23,225 2,834 13.90% 20,391 9.39% 18,641 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.71 0.68% 550,000 0 0% 550,000 -35.29% 850,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.11 0.04% 262,500 -318,750 -54.84% 581,250 9.93% 528,750 -15.57%
Aditya Birla Sun Life Arbitrage Fund Growth 38.98 0.47% 2,002,500 153,750 8.32% 1,631,250 2.35% 1,582,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 100%
Axis Arbitrage Regular Growth 0.66 0.01% 33,750 0 0% 33,750 0% 33,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.95 0.16% 48,750 -708,750 -93.56% 757,500 -2.42% 776,250 -10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.47 0.60% 1,000,000 100,000 11.11% 900,000 17.65% 765,000 27.50%
Kotak Nifty Alpha 50 ETF 1.05 1.78% 53,887 8,946 19.91% 44,941 39.33% 32,255 -18.56%
HSBC Small Cap Equity Fund Growth 6.33 2.20% 325,000 0 0% 325,000 0% 325,000 -13.33%
HSBC Infrastructure Equity Fund Growth 1.46 1.34% 75,000 0 0% 75,000 -25% 100,000 -22.48%
Mirae Asset Nifty Midcap 150 ETF 0.59 0.88% 30,491 1,807 6.30% 28,684 -0.05% 28,698 100%
Nippon India Arbitrage Fund Growth 6.64 0.06% 341,250 -2,910,000 -89.50% 3,251,250 100% - -%
NJ Balanced Advantage Fund Regular Growth 22.94 0.47% 1,178,354 11,159 0.96% - -% - -%
Total: 122,687,571 4,225,468 117,077,408 122,296,763