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  4. INDIAN ENERGY EXCHANGE LTD.
Indian Energy Exchange Ltd. NSE: IEX | BSE: 540750
189.61 -0.53 (-0.28%)
5.7M
NSE+BSE Volume

NSE 27 Jun, 2025 2:11 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 Arbitrage Fund Growth 3.54 0.03% 281,250 0 0% 281,250 -31.82% 412,500 -21.43%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.77 0.80% 458,100 25,000 5.77% 433,100 2.37% 423,057 5.28%
Invesco India Arbitrage Fund Growth 50.12 0.58% 3,982,500 97,500 2.51% 3,885,000 793.10% 435,000 54.67%
Parag Parikh Flexi Cap Regular Growth 556.34 1.26% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.05 0.52% 878,211 0 0% 878,211 0% 878,211 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.62 0.80% 287,615 15,377 5.65% 272,238 0.37% 271,244 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.07% 31,433 963 3.16% 30,470 2.28% 29,790 3.69%
SBI Small Cap Fund Regular Plan Growth 107.35 0.51% 8,530,300 47,811 0.56% 8,482,489 0% 8,482,489 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.67 2.48% 212,384 13,177 6.61% 199,207 13.79% 175,071 7.99%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.80% 211,085 13,263 6.70% 197,822 9.01% 181,472 9.91%
HDFC Nifty Smallcap 250 ETF 0.71 0.80% 56,705 7,681 15.67% 49,024 -0.15% 49,100 14.14%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -343,298 -100% 343,298 1.97% 336,675 2.95%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 1,116 129 13.07% 987 11.27% 887 10.60%
SBI Arbitrage Opportunities Fund Regular Growth 7.03 0.03% 558,750 93,750 20.16% 465,000 69.86% 273,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.00 0.28% 1,668,750 -101,250 -5.72% 1,770,000 12.38% 1,575,000 78.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.93 0.32% 1,027,500 93,750 10.04% 933,750 -7.09% 1,005,000 -20.24%
Aditya Birla Sun Life Arbitrage Fund Growth 12.98 0.22% 1,031,250 78,750 8.27% 952,500 -4.51% 997,500 -10.44%
Edelweiss Arbitrage Fund Regular Growth 18.50 0.26% 1,470,000 108,750 7.99% 1,361,250 5.83% 1,286,250 28.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.05 0.01% 3,750 0 0% 3,750 0% 3,750 0%
SBI Balanced Advantage Fund Regular Growth 3.96 0.02% 315,000 0 0% 315,000 0% 315,000 0%
NJ Arbitrage Fund Regular Growth 1.42 0.40% 112,500 0 0% 112,500 0% 112,500 0%
HDFC BSE 500 ETF 0.00 0.07% 385 0 0% 385 46.39% 263 1.54%
Axis Arbitrage Regular Growth 6.47 0.20% 513,750 97,500 23.42% 416,250 640% 56,250 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.50 0.59% 198,750 97,500 96.30% 101,250 -32.50% 150,000 471.43%
Bank of India Arbitrage Fund Regular Growth 0.14 0.80% 11,250 0 0% 11,250 0% 11,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.86 0.17% 2,055,000 0 0% 2,055,000 0% 2,055,000 0%
Kotak Equity Arbitrage Fund Growth 54.27 0.19% 4,312,500 -1,496,250 -25.76% 5,808,750 -25.39% 7,785,000 27.28%
Mirae Asset Large Cap Fund Regular Growth 272.47 0.79% 21,650,513 0 0% 21,650,513 0% 21,650,513 2.83%
Mirae Asset Large & Midcap Fund Growth 264.17 0.94% 20,991,120 0 0% 20,991,120 -7.90% 22,791,120 3.87%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.35 0.25% 1,537,707 0 0% 1,537,707 0% 1,537,707 -33.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 168.33 0.96% 13,375,783 0 0% 13,375,783 -6.96% 14,375,783 106.61%
DSP Arbitrage Fund Growth 17.79 0.68% 1,413,750 0 0% 1,413,750 -1.82% 1,440,000 0%
Tata Arbitrage Fund Regular Growth 35.73 0.47% 2,838,750 161,250 6.02% 2,677,500 94.55% 1,376,250 -23.70%
ICICI Prudential BSE 500 ETF 0.09 0.07% 7,358 357 5.10% 7,001 3.27% 6,779 9.62%
Mirae Asset Focused Fund Regular Growth 175.75 2.03% 13,965,062 0 0% 13,965,062 -4.77% 14,665,060 11.09%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.52 2.51% 200,219 3,728 1.90% 196,491 -12.52% 224,618 16.88%
Mirae Asset Nifty Financial Services ETF 0.78 0.31% 61,712 432 0.70% 61,280 -4.13% 63,923 3.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.80% 115,698 8,331 7.76% 107,367 2.36% 104,893 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.80% 9,711 1,298 15.43% 8,413 9.66% 7,672 28.77%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.53 0.98% 42,503 4,523 11.91% 37,980 -1.72% 38,644 7.24%
Mirae Asset Flexi Cap Fund Regular Growth 5.29 0.43% 420,578 0 0% 420,578 0% 420,578 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.80% 44,063 6,033 15.86% 38,030 17.08% 32,483 21.33%
DSP Dynamic Asset Allocation Fund Regular Growth 1.60 0.05% 127,500 0 0% 127,500 0% 127,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.70 0.23% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.34 0.19% 186,283 0 0% 186,283 0% 186,283 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.10 0.98% 8,110 348 4.48% 7,762 19.60% 6,490 100%
Mirae Asset Multicap Fund Regular Growth 17.44 1.01% 1,385,572 0 0% 1,385,572 -8.31% 1,511,214 100%
HSBC Arbitrage Fund Regular Growth 28.93 1.64% 2,298,750 112,500 5.15% 2,186,250 27.29% 1,717,500 5.29%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.52 2.50% 41,509 5,586 15.55% 35,923 22.89% 29,231 22.89%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.12% 15,000 0 0% 15,000 0% 15,000 0%
Quant Small Cap Fund Growth 38.38 0.40% 3,050,000 2,450,000 408.33% 600,000 100% - -%
HDFC Balanced Advantage Fund Growth 9.44 0.01% 750,000 0 0% 750,000 100% - -%
NJ Flexi Cap Fund Regular Growth 1.99 0.38% 158,075 17,769 12.66% 140,306 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.28 1.01% 22,500 22,500 100% - -% - -%
JM Arbitrage Fund Growth 0.28 0.24% 22,500 22,500 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,727 1,727 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 6.81 0.19% 541,033 541,033 100% - -% - -%
Total: 157,834,504 2,210,018 155,624,486 153,972,834