1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  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 Nov-2024 Oct-2024 Sep-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 %
Canara Robeco Emerging Equities Growth 39.64 0.16% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
LIC MF Arbitrage Regular Plan Growth 4.36 1.84% 247,500 0 0% 247,500 0% 247,500 0%
Canara Robeco Small Cap Fund Regular Growth 129.66 1.04% 7,359,095 0 0% 7,359,095 0% 7,359,095 100%
Samco ELSS Tax Saver Fund Regular Growth 2.73 2.24% 155,000 0 0% 155,000 72.22% 90,000 100%
Old Bridge Focused Equity Fund Regular Growth 44.12 4.34% 2,504,000 0 0% 2,504,000 13.82% 2,200,000 3.27%
UTI Banking and Financial Services Fund Growth 3.88 0.33% 220,224 0 0% 220,224 4.76% 210,224 100%
JM Arbitrage Fund Growth 5.75 3.23% 326,250 0 0% 326,250 40.32% 232,500 0%
Kotak Equity Arbitrage Fund Growth 23.06 0.04% 1,308,750 -3,157,500 -70.70% 4,466,250 -43.93% 7,965,000 59.34%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.61 0.69% 772,468 28,927 3.89% 743,541 4.75% 709,822 -2.24%
Axis Quant Fund Regular Growth 10.21 0.95% 579,345 0 0% 579,345 0% 579,345 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.53 1.86% 483,932 4,962 1.04% 478,970 3.61% 462,271 -0.49%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.11 1.87% 119,951 4,272 3.69% 115,679 7.37% 107,735 6.84%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 9,241 111 1.22% 9,130 1.44% 9,000 -8.02%
HDFC Balanced Advantage Fund Growth 1.39 0.00% 78,750 0 0% 78,750 0% 78,750 0%
SBI Magnum Midcap Fund Regular Growth 211.43 0.99% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
SBI Flexicap Fund Regular Growth 140.95 0.63% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 61.67 0.90% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Infrastructure Fund Regular Growth 176.19 3.52% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 58.21 0.35% 3,303,750 -401,250 -10.83% 3,705,000 -5.45% 3,918,750 -46.24%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 8.13 1.39% 461,250 0 0% 461,250 0% 461,250 0%
SBI Small Cap Fund Regular Plan Growth 378.97 1.14% 21,509,115 0 0% 21,509,115 0% 21,509,115 0%
HSBC Arbitrage Fund Regular Growth 33.70 1.38% 1,912,500 -18,750 -0.97% 1,931,250 -2.09% 1,972,500 -46.05%
Axis Arbitrage Regular Growth 48.03 0.86% 2,726,250 -131,250 -4.59% 2,857,500 -8.52% 3,123,750 -24.68%
Axis Equity Savings Fund Regular Plan Growth 0.13 0.01% 7,500 0 0% 7,500 0% 7,500 0%
Axis Balanced Advantage Fund Regular Growth 0.40 0.02% 22,500 0 0% 22,500 0% 22,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.86 0.69% 332,842 8,786 2.71% 324,056 2.99% 314,657 -5.08%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.07% 83,889 1,603 1.95% 82,286 2.60% 80,203 0.93%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.48 1.87% 254,007 -6,769 -2.60% 260,776 -7.19% 280,969 -1.07%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.18 1.54% 1,145,390 145,390 14.54% 1,000,000 33.33% 750,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.66 0.69% 491,611 21,017 4.47% 470,594 6.98% 439,898 0.38%
HDFC BSE 500 ETF 0.01 0.07% 606 61 11.19% 545 -0.18% 546 -13.74%
HDFC Nifty Smallcap 250 ETF 5.05 0.69% 286,429 35,905 14.33% 250,524 25.00% 200,422 4.63%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 7,836 454 6.15% 7,382 5.93% 6,969 3.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.57 0.69% 146,052 8,538 6.21% 137,514 10.63% 124,300 2.36%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.38 0.99% 21,816 876 4.18% 20,940 23.69% 16,930 29.54%
SBI Energy Opportunities Fund Regular Growth 133.99 1.28% 7,604,650 0 0% 7,604,650 0% 7,604,650 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.69% 35,776 3,250 9.99% 32,526 -16.06% 38,748 3.09%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 4,130 749 22.15% 3,381 19.77% 2,823 -1.02%
SBI Conservative Hybrid Fund Regular Growth 21.79 0.22% 1,236,907 0 0% 1,236,907 0% 1,236,907 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 68.77 1.25% 3,903,082 0 0% 3,903,082 0% 3,903,082 100%
SBI Arbitrage Opportunities Fund Regular Growth 14.34 0.05% 813,750 -86,250 -9.58% 900,000 -43.53% 1,593,750 -44.44%
Aditya Birla Sun Life Arbitrage Fund Growth 21.94 0.16% 1,245,000 -11,250 -0.90% 1,256,250 -28.27% 1,751,250 -39.11%
Parag Parikh Flexi Cap Regular Growth 778.88 0.92% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.07 0.01% 3,750 0 0% 3,750 0% 3,750 0%
SBI Equity Savings Regular Growth 54.62 0.91% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.90 0.28% 221,250 -22,500 -9.23% 243,750 -17.72% 296,250 -60.70%
Tata Arbitrage Fund Regular Growth 27.95 0.22% 1,586,250 -652,500 -29.15% 2,238,750 -42.93% 3,922,500 -9.67%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.47 0.35% 878,211 0 0% 878,211 0% 878,211 0%
SBI Balanced Advantage Fund Regular Growth 5.55 0.02% 315,000 0 0% 315,000 0% 315,000 0%
NJ Flexi Cap Fund Regular Growth 42.07 2.14% 2,387,829 126,767 5.61% 2,261,062 383.88% 467,281 10.99%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 6.78 3.81% 385,082 -6,415 -1.64% 391,497 24.22% 315,159 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.69% 37,445 1,500 4.17% 35,945 7.42% 33,463 2.27%
Groww Banking & Financial Services Fund Regular Growth 0.61 1.28% 34,583 0 0% 34,583 0% 34,583 100%
Motilal Oswal Quant Fund Regular Growth 1.45 0.94% 82,289 0 0% 82,289 3.93% 79,175 407.27%
ICICI Prudential Multicap Fund Growth 56.03 0.39% 3,180,213 207,843 6.99% 2,972,370 166.50% 1,115,321 100%
ICICI Prudential Regular Savings Fund Growth 5.14 0.16% 317,964 0 0% 317,964 0% 317,964 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.04 0.22% 3,123,750 0 0% 3,123,750 8.32% 2,883,750 -31.89%
Invesco India Arbitrage Fund Growth 78.10 0.43% 4,432,500 -937,500 -17.46% 5,370,000 -14.61% 6,288,750 27.92%
Mirae Asset Large Cap Fund Regular Growth 304.82 0.77% 17,300,483 0 0% 17,300,483 -2.96% 17,828,220 -1.66%
ICICI Prudential Banking and Financial Services Fund Growth 99.59 1.10% 5,652,542 0 0% 5,652,542 0% 5,652,542 100%
Edelweiss Arbitrage Fund Regular Growth 17.71 0.15% 1,005,000 -93,750 -8.53% 1,098,750 -18.61% 1,350,000 -43.49%
Edelweiss Equity Savings Fund Regular Growth 3.77 0.67% 213,750 0 0% 213,750 0% 213,750 0%
DSP Arbitrage Fund Growth 38.45 0.64% 2,182,500 -405,000 -15.65% 2,587,500 -7.51% 2,797,500 1.08%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 257.86 1.04% 14,635,284 1,175,661 8.73% 13,459,623 422.06% 2,578,156 100%
ICICI Prudential BSE 500 ETF 0.25 0.07% 14,043 2,368 20.28% 11,675 2.78% 11,359 -2.76%
Mirae Asset Focused Fund Regular Growth 143.37 1.73% 8,137,464 0 0% 8,137,464 0% 8,137,464 -2.67%
NJ Balanced Advantage Fund Regular Growth 45.82 1.15% 2,600,705 -283 -0.01% 2,600,988 322.71% 615,317 0.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.69% 172,271 5,172 3.10% 167,099 4.94% 159,235 -3.09%
NJ Arbitrage Fund Regular Growth 4.23 1.28% 240,000 -22,500 -8.57% 262,500 150% 105,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.69% 37,861 1,869 5.19% 35,992 8.71% 33,108 3.21%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.89 0.99% 50,606 625 1.25% 49,981 5.57% 47,342 3.03%
Bajaj Finserv Arbitrage Fund Regular Growth 0.66 0.06% 37,500 37,500 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 9,975 522 5.52% 9,453 6.40% 8,884 7.10%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.50 1.53% 368,775 30,264 8.94% 338,511 13.77% 297,541 -0.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.25 0.75% 127,511 12,025 10.41% 115,486 5.72% 109,239 3.80%
ICICI Prudential Energy Opportunities Fund Regular Growth 91.54 0.93% 5,195,461 960,666 22.69% 4,234,795 76.45% 2,400,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 1,807 159 9.65% 1,648 1.92% 1,617 12.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 3,732 191 5.39% 3,541 4.98% 3,373 13.65%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 42,024 514 1.24% 41,510 -0.39% 41,674 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 34,314 1,012 3.04% 33,302 8.06% 30,819 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.72 0.32% 1,346,250 -63,750 -4.52% 1,410,000 2.73% 1,372,500 -32.84%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.69% 18,098 797 4.61% 17,301 7.95% 16,027 1.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,402 65 4.86% 1,337 3.72% 1,289 -2.42%
NJ ELSS Tax Saver Scheme Regular Growth 9.19 3.66% 521,323 9,503 1.86% 511,820 100% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 3.75 4.46% 212,632 -22,931 -9.73% 235,563 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.88 0.12% 50,000 0 0% 50,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,231 86 7.51% 1,145 100% - -%
ICICI Prudential Exports and Services Fund Growth 5.52 0.38% 313,563 313,563 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 9.69 0.08% 549,704 549,704 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 6.48 0.08% 367,748 367,748 100% - -% - -%
SBI Contra Fund Regular Growth 196.86 0.47% 11,172,975 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.37 0.23% 134,726 134,726 100% - -% - -%
Total: 234,517,104 -1,834,397 225,178,526 213,432,408