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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 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
SBI Conservative Hybrid Fund Regular Growth 21.99 0.22% 1,236,907 0 0% 1,236,907 0% 1,236,907 0%
SBI Infrastructure Fund Regular Growth 177.76 3.58% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
LIC MF Arbitrage Regular Plan Growth 4.40 2.13% 247,500 0 0% 247,500 0% 247,500 100%
Canara Robeco Large and Mid Cap Regular Growth 40.00 0.17% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
SBI Magnum Midcap Fund Regular Growth 213.31 1.00% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
SBI Flexicap Fund Regular Growth 142.21 0.64% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 62.22 0.94% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
JM Arbitrage Fund Growth 5.80 3.15% 326,250 93,750 40.32% 232,500 0% 232,500 29.17%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 16.00 0.05% 900,000 -693,750 -43.53% 1,593,750 -44.44% 2,868,750 -2.80%
Aditya Birla Sun Life Arbitrage Fund Growth 22.33 0.17% 1,256,250 -495,000 -28.27% 1,751,250 -39.11% 2,876,250 23.51%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 18,750 100%
SBI Small Cap Fund Regular Plan Growth 382.35 1.15% 21,509,115 0 0% 21,509,115 0% 21,509,115 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 55.11 0.98% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.76 0.70% 324,056 9,399 2.99% 314,657 -5.08% 331,500 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.07% 82,286 2,083 2.60% 80,203 0.93% 79,464 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.22 0.70% 743,541 33,719 4.75% 709,822 -2.24% 726,070 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.64 1.90% 260,776 -20,193 -7.19% 280,969 -1.07% 283,996 13.69%
SBI Balanced Advantage Fund Regular Growth 5.60 0.02% 315,000 0 0% 315,000 0% 315,000 0%
NJ Arbitrage Fund Regular Growth 4.67 1.33% 262,500 157,500 150% 105,000 0% 105,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.37 0.70% 470,594 30,696 6.98% 439,898 0.38% 438,211 7.23%
NJ Flexi Cap Fund Regular Growth 40.19 2.14% 2,261,062 1,793,781 383.88% 467,281 10.99% 421,028 5.72%
Old Bridge Focused Fund Regular Growth 44.51 4.75% 2,504,000 304,000 13.82% 2,200,000 3.27% 2,130,288 0%
SBI Energy Opportunities Fund Regular Growth 135.18 1.24% 7,604,650 0 0% 7,604,650 0% 7,604,650 0%
Motilal Oswal Nifty 500 ETF 0.06 0.07% 3,381 558 19.77% 2,823 -1.02% 2,852 7.22%
Motilal Oswal Quant Fund Regular Growth 1.46 0.94% 82,289 3,114 3.93% 79,175 407.27% 15,608 -25.78%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 232,500 5.68%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 6.96 3.85% 391,497 76,338 24.22% 315,159 -0.27% 316,002 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.70% 32,526 -6,222 -16.06% 38,748 3.09% 37,585 106.23%
Baroda BNP Paribas Arbitrage Regular Growth 4.33 0.34% 243,750 -52,500 -17.72% 296,250 -60.70% 753,750 -31.16%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 172,500 -62.90%
HDFC Balanced Advantage Fund Growth 1.40 0.00% 78,750 0 0% 78,750 0% 78,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.53 0.22% 3,123,750 240,000 8.32% 2,883,750 -31.89% 4,233,750 4.34%
Invesco India Arbitrage Fund Growth 95.46 0.51% 5,370,000 -918,750 -14.61% 6,288,750 27.92% 4,916,250 31.63%
Kotak Equity Arbitrage Fund Growth 79.39 0.14% 4,466,250 -3,498,750 -43.93% 7,965,000 59.34% 4,998,750 -31.99%
HDFC Arbitrage Fund Wholesale Plan Growth 65.86 0.40% 3,705,000 -213,750 -5.45% 3,918,750 -46.24% 7,290,000 5.02%
Mirae Asset Large Cap Fund Regular Growth 307.53 0.78% 17,300,483 -527,737 -2.96% 17,828,220 -1.66% 18,129,703 -4.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.06 0.32% 1,410,000 37,500 2.73% 1,372,500 -32.84% 2,043,750 -8.56%
HSBC Equity Savings Growth 8.20 1.49% 461,250 0 0% 461,250 0% 461,250 0%
Parag Parikh Flexi Cap Regular Growth 785.82 0.96% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
Edelweiss Arbitrage Fund Regular Growth 19.53 0.16% 1,098,750 -251,250 -18.61% 1,350,000 -43.49% 2,388,750 -8.87%
Axis Arbitrage Regular Growth 50.79 0.92% 2,857,500 -266,250 -8.52% 3,123,750 -24.68% 4,147,500 26.98%
Edelweiss Equity Savings Fund Regular Growth 3.80 0.70% 213,750 0 0% 213,750 0% 213,750 0%
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%
DSP Arbitrage Fund Growth 46.00 0.78% 2,587,500 -210,000 -7.51% 2,797,500 1.08% 2,767,500 35.16%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 -60%
Tata Arbitrage Fund Regular Growth 39.80 0.32% 2,238,750 -1,683,750 -42.93% 3,922,500 -9.67% 4,342,500 -9.11%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.61 0.37% 878,211 0 0% 878,211 0% 878,211 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 11,675 316 2.78% 11,359 -2.76% 11,682 3.11%
Mirae Asset Focused Fund Regular Growth 144.65 1.75% 8,137,464 0 0% 8,137,464 -2.67% 8,360,824 -0.54%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 352,500 74.07%
Axis Quant Fund Regular Growth 10.30 0.94% 579,345 0 0% 579,345 0% 579,345 100%
NJ Balanced Advantage Fund Regular Growth 46.24 1.15% 2,600,988 1,985,671 322.71% 615,317 0.42% 612,762 0.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.97 0.70% 167,099 7,864 4.94% 159,235 -3.09% 164,309 5.38%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.51 1.90% 478,970 16,699 3.61% 462,271 -0.49% 464,531 3.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.70% 35,992 2,884 8.71% 33,108 3.21% 32,078 6.06%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.89 0.97% 49,981 2,639 5.57% 47,342 3.03% 45,949 -4.75%
HDFC BSE 500 ETF 0.01 0.07% 545 -1 -0.18% 546 -13.74% 633 -0.63%
HDFC Nifty Smallcap 250 ETF 4.45 0.70% 250,524 50,102 25.00% 200,422 4.63% 191,556 8.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.06 1.91% 115,679 7,944 7.37% 107,735 6.84% 100,842 1.67%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.07% 7,382 413 5.93% 6,969 3.49% 6,734 8.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.44 0.70% 137,514 13,214 10.63% 124,300 2.36% 121,433 6.30%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.37 0.97% 20,940 4,010 23.69% 16,930 29.54% 13,069 6.43%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 9,453 569 6.40% 8,884 7.10% 8,295 8.05%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.70% 17,301 1,274 7.95% 16,027 1.16% 15,843 4.16%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.64 0.70% 35,945 2,482 7.42% 33,463 2.27% 32,721 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.02 1.54% 338,511 40,970 13.77% 297,541 -0.21% 298,179 12.61%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.05 0.76% 115,486 6,247 5.72% 109,239 3.80% 105,240 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,337 48 3.72% 1,289 -2.42% 1,321 2.24%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 9,130 130 1.44% 9,000 -8.02% 9,785 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 1,648 31 1.92% 1,617 12.53% 1,437 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 3,541 168 4.98% 3,373 13.65% 2,968 100%
HSBC Arbitrage Fund Regular Growth 34.33 1.41% 1,931,250 -41,250 -2.09% 1,972,500 -46.05% 3,656,250 9.30%
Canara Robeco Small Cap Fund Regular Growth 130.82 1.06% 7,359,095 0 0% 7,359,095 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.76 2.30% 155,000 65,000 72.22% 90,000 100% - -%
UTI Banking and Financial Services Fund Growth 3.91 0.34% 220,224 10,000 4.76% 210,224 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.78 1.36% 1,000,000 250,000 33.33% 750,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 69.38 1.28% 3,903,082 0 0% 3,903,082 100% - -%
Groww Banking & Financial Services Fund Regular Growth 0.61 1.34% 34,583 0 0% 34,583 100% - -%
ICICI Prudential Multicap Fund Growth 52.84 0.37% 2,972,370 1,857,049 166.50% 1,115,321 100% - -%
ICICI Prudential Regular Savings Fund Growth 5.65 0.18% 317,964 0 0% 317,964 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 100.48 1.14% 5,652,542 0 0% 5,652,542 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 239.26 0.99% 13,459,623 10,881,467 422.06% 2,578,156 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 75.28 0.76% 4,234,795 1,834,795 76.45% 2,400,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 41,510 -164 -0.39% 41,674 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.59 0.07% 33,302 2,483 8.06% 30,819 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 9.10 3.62% 511,820 511,820 100% - -% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 4.19 4.57% 235,563 235,563 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.89 0.13% 50,000 50,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,145 1,145 100% - -% - -%
Total: 225,178,526 11,746,118 213,432,408 198,541,810