1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. INDIAN ENERGY EXCHANGE LTD.
Indian Energy Exchange Ltd. NSE: IEX | BSE: 540750
190.35 0.21 (0.11%)
3.2M
NSE+BSE Volume

NSE 27 Jun, 2025 11:05 AM (IST)

MF May-2024 Apr-2024 Mar-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 6,244 542 9.51% 5,702 12.18% 5,083 0.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.73% 25,727 2,744 11.94% 22,983 14.10% 20,143 12.25%
SBI Conservative Hybrid Fund Regular Growth 18.94 0.19% 1,236,907 0 0% 1,236,907 67.15% 740,000 0%
SBI Flexicap Fund Regular Growth 122.52 0.59% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 53.60 1.08% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.10 0.19% 3,858,750 -1,361,250 -26.08% 5,220,000 0.94% 5,171,250 18.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.36 0.13% 1,721,250 0 0% 1,721,250 0% 1,721,250 3.85%
Invesco India Arbitrage Fund Growth 88.85 0.55% 5,801,250 1,710,000 41.80% 4,091,250 47.83% 2,767,500 408.97%
Kotak Equity Arbitrage Fund Growth 101.14 0.22% 6,603,750 -1,072,500 -13.97% 7,676,250 -3.94% 7,991,250 249.34%
SBI Infrastructure Fund Regular Growth 96.48 3.12% 6,300,000 0 0% 6,300,000 29.76% 4,855,000 7.89%
Mirae Asset Large Cap Fund Regular Growth 299.87 0.80% 19,579,870 -848,257 -4.15% 20,428,127 0% 20,428,127 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 3,117,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 6,240,528 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -120,000 -100% 120,000 -28.89% 168,750 -13.46%
Parag Parikh Flexi Cap Regular Growth 677.02 1.02% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
SBI Small Cap Fund Regular Plan Growth 329.41 1.16% 21,509,115 0 0% 21,509,115 0% 21,509,115 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -397,500 -100% 397,500 0% 397,500 0%
Edelweiss Arbitrage Fund Regular Growth 27.85 0.24% 1,818,750 -138,750 -7.09% 1,957,500 -11.82% 2,220,000 -0.17%
Edelweiss Equity Savings Fund Regular Growth 3.27 0.81% 213,750 0 0% 213,750 0% 213,750 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 43.55 0.19% 2,843,919 -3,550,000 -55.52% 6,393,919 0% 6,393,919 0%
Baroda BNP Paribas Arbitrage Regular Growth 18.84 1.78% 1,230,000 697,500 130.99% 532,500 129.03% 232,500 1.64%
DSP Arbitrage Fund Growth 31.82 0.61% 2,077,500 90,000 4.53% 1,987,500 0.38% 1,980,000 0.76%
Bank of India Arbitrage Fund Regular Growth 0.17 0.55% 11,250 0 0% 11,250 0% 11,250 0%
Tata Arbitrage Fund Regular Growth 39.97 0.34% 2,610,000 -1,503,750 -36.55% 4,113,750 50.48% 2,733,750 201.24%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.45 0.39% 878,211 0 0% 878,211 0% 878,211 0%
ICICI Prudential BSE 500 ETF 0.16 0.07% 10,494 366 3.61% 10,128 1.31% 9,997 5.65%
Mirae Asset Focused Fund Regular Growth 145.18 1.83% 9,479,713 -784,094 -7.64% 10,263,807 0% 10,263,807 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.00 0.73% 326,512 -494 -0.15% 327,006 6.31% 307,595 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.07% 50,434 794 1.60% 49,640 43.77% 34,528 2.87%
Mirae Asset Arbitrage Fund Regular Growth 3.10 0.15% 202,500 0 0% 202,500 1.89% 198,750 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.68 0.73% 632,190 32,565 5.43% 599,625 4.95% 571,332 -5.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.25 2.01% 212,031 7,630 3.73% 204,401 7.29% 190,515 -17.76%
Mirae Asset Nifty Financial Services ETF - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 4.82 0.02% 315,000 0 0% 315,000 0% 315,000 0%
NJ Balanced Advantage Fund Regular Growth 8.78 0.23% 573,463 -3,784 -0.66% 577,247 26.21% 457,367 -0.44%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.18 0.73% 142,133 3,364 2.42% 138,769 8.55% 127,844 -2.06%
NJ Arbitrage Fund Regular Growth 1.61 0.39% 105,000 -7,500 -6.67% 112,500 0% 112,500 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.23 2.01% 406,935 29,254 7.75% 377,681 7.43% 351,557 -10.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.45 0.73% 356,071 18,938 5.62% 337,133 6.92% 315,314 3.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.73% 25,075 2,464 10.90% 22,611 12.87% 20,032 16.98%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.76 0.97% 49,936 3,493 7.52% 46,443 -3.58% 48,169 -6.57%
HDFC BSE 500 ETF 0.00 0.07% 319 -65 -16.93% 384 0% 384 0.26%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.21 2.02% 78,704 3,078 4.07% 75,626 6.24% 71,186 -15.47%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.07% 5,925 2,788 88.87% 3,137 13.58% 2,762 4.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.73% 85,131 7,093 9.09% 78,038 9.09% 71,535 4.62%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.18 0.97% 11,965 897 8.10% 11,068 10.40% 10,025 -3.03%
NJ Flexi Cap Fund Regular Growth 5.47 0.44% 357,424 21,151 6.29% 336,273 35.72% 247,763 8.18%
Bajaj Finserv Arbitrage Fund Regular Growth 9.25 1.68% 603,750 -333,750 -35.60% 937,500 -43.05% 1,646,250 -2.66%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.87 3.93% 187,315 10,931 6.20% 176,384 3.35% 170,667 7.90%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.73% 13,868 183 1.34% 13,685 6.38% 12,864 3.24%
SBI Energy Opportunities Fund Regular Growth 116.47 1.32% 7,604,650 366,884 5.07% 7,237,766 50.67% 4,803,650 60.12%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 1,539 186 13.75% 1,353 0% 1,353 -1.46%
HDFC Arbitrage Fund Wholesale Plan Growth 33.48 0.27% 2,186,250 -157,500 -6.72% 2,343,750 -1.26% 2,373,750 30.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.06 0.39% 1,571,250 -153,750 -8.91% 1,725,000 127.72% 757,500 98.04%
Aditya Birla Sun Life Arbitrage Fund Growth 39.23 0.31% 2,561,250 -1,391,250 -35.20% 3,952,500 0% 3,952,500 -3.39%
Axis Equity Savings Fund Regular Plan Growth 0.11 0.01% 7,500 0 0% 7,500 0% 7,500 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.73% 4,613 1,168 33.90% 3,445 9.82% 3,137 100%
HDFC Balanced Advantage Fund Growth 1.21 0.00% 78,750 0 0% 78,750 0% 78,750 100%
HSBC Arbitrage Fund Regular Growth 24.64 1.08% 1,608,750 -198,750 -11.00% 1,807,500 -8.02% 1,965,000 -2.60%
Axis Arbitrage Regular Growth 3.79 0.08% 247,500 82,500 50% 165,000 -4.35% 172,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.06 0.01% 3,750 0 0% 3,750 0% 3,750 0%
HDFC Nifty Smallcap 250 ETF 2.11 0.73% 137,478 17,939 15.01% 119,539 -6.17% 127,397 43.08%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.23 1.55% 210,614 38,245 22.19% 172,369 25.16% 137,715 407.74%
Old Bridge Focused Equity Fund Regular Growth 25.46 6.78% 1,662,663 805,263 93.92% 857,400 18.22% 725,250 35.75%
UTI Arbitrage Fund Regular Plan Growth 1.95 0.04% 127,500 -168,750 -56.96% 296,250 100% - -%
Canara Robeco Emerging Equities Growth 22.97 0.11% 1,500,000 1,000,000 200% 500,000 100% - -%
SBI Magnum Midcap Fund Regular Growth 183.78 1.00% 12,000,000 0 0% 12,000,000 100% - -%
SBI PSU Regular Growth 63.47 2.07% 4,144,324 0 0% 4,144,324 100% - -%
SBI Equity Savings Regular Growth 47.48 1.01% 3,100,000 0 0% 3,100,000 100% - -%
JM Arbitrage Fund Growth 0.57 0.38% 37,500 37,500 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 3.14 1.21% 205,000 205,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.75 0.62% 48,937 48,937 100% - -% - -%
Total: 187,314,533 -6,942,297 194,256,830 176,169,955