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Indian Energy Exchange Ltd. NSE: IEX | BSE: 540750
190.14 1.13 (0.60%)
8.3M
NSE+BSE Volume

NSE 26 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Axis Equity Savings Fund Regular Plan Growth 0.15 0.02% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Equity Savings Growth 2.56 0.39% 127,500 0 0% 127,500 -72.13% 457,500 0%
Axis Arbitrage Regular Growth 3.53 0.05% 176,250 176,250 100% 0 -100% 78,750 950%
HSBC Business Cycles Regular Growth 17.34 1.61% 864,700 0 0% 864,700 0% 864,700 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 0.41% 14,679 763 5.48% 13,916 4.51% 13,316 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 18.10 0.80% 902,349 18,060 2.04% 884,289 3.07% 857,962 1.81%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.25 2.31% 560,720 4,979 0.90% 555,741 1.09% 549,758 2.88%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.08% 11,377 664 6.20% 10,713 4.30% 10,271 9.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 40,261 -1,307 -3.14% 41,568 -3.60% 43,122 -8.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.33 0.80% 365,575 7,619 2.13% 357,956 1.56% 352,466 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 1.89 0.08% 94,345 3,102 3.40% 91,243 1.45% 89,939 1.96%
NJ ELSS Tax Saver Scheme Regular Growth 11.60 4.28% 578,217 9,674 1.70% 568,543 2.30% 555,782 1.26%
NJ Flexi Cap Fund Regular Growth 55.35 2.46% 2,759,679 71,758 2.67% 2,687,921 0% 2,687,921 1.23%
Motilal Oswal Nifty 500 ETF 0.11 0.08% 5,378 184 3.54% 5,194 3.65% 5,011 -0.54%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.57 1.76% 28,481 2,298 8.78% 26,183 48.70% 17,608 15.99%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.50 0.92% 24,952 2,625 11.76% 22,327 8.15% 20,644 33.56%
Canara Robeco Small Cap Fund Regular Growth 147.59 1.19% 7,359,095 0 0% 7,359,095 0% 7,359,095 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.80 0.80% 39,800 -179 -0.45% 39,979 5.59% 37,861 7.66%
UTI Banking and Financial Services Fund Growth 4.42 0.34% 220,224 0 0% 220,224 0% 220,224 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -1,250,000 -100% 1,250,000 -44.44% 2,250,000 0%
UTI Quant Fund Regular Growth 16.76 1.04% 835,641 0 0% 835,641 5.76% 790,163 4.08%
Axis Balanced Advantage Fund Regular Growth 2.03 0.06% 101,250 0 0% 101,250 0% 101,250 0%
Motilal Oswal Nifty Capital Market ETF 0.69 4.57% 34,261 19,704 135.36% 14,557 -4.78% 15,288 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.80% 21,834 -25 -0.11% 21,859 3.03% 21,217 6.96%
Sundaram Business Cycle Fund Regular Growth 19.43 1.11% 968,770 0 0% 968,770 0% 968,770 320.90%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,540 16 1.05% 1,524 2.56% 1,486 -0.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 78.28 1.47% 3,903,082 0 0% 3,903,082 0% 3,903,082 0%
NJ Balanced Advantage Fund Regular Growth 65.82 1.74% 3,281,784 -39,724 -1.20% 3,321,508 -4.06% 3,462,147 29.38%
NJ Arbitrage Fund Regular Growth 3.16 1.21% 157,500 0 0% 157,500 -34.38% 240,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.80% 54,058 2,188 4.22% 51,870 6.64% 48,639 6.86%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 12.04 4.71% 600,254 23,699 4.11% 576,555 6.93% 539,179 6.80%
Edelweiss BSE Capital Markets & Insurance ETF 0.50 3.29% 24,651 3,731 17.83% 20,920 -6.85% 22,458 11.59%
HSBC Financial Services Fund Regular Growth 9.25 1.49% 461,300 0 0% 461,300 0% 461,300 100%
DSP Arbitrage Fund Growth 16.62 0.26% 828,750 0 0% 828,750 -19.64% 1,031,250 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.55 1.00% 27,599 1,161 4.39% 26,438 10.53% 23,920 8.70%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.80% 44,318 689 1.58% 43,629 2.76% 42,456 2.41%
Edelweiss Arbitrage Fund Regular Growth 37.68 0.25% 1,878,750 663,750 54.63% 720,000 9.71% 720,000 9.71%
Parag Parikh ELSS Tax Saver Fund Regular Growth 17.61 0.33% 878,211 0 0% 878,211 0% 878,211 0%
Old Bridge Focused Equity Fund Regular Growth 87.60 5.04% 4,368,000 168,000 4% 4,200,000 0% 4,200,000 12.90%
Kotak Equity Arbitrage Fund Growth 156.96 0.23% 7,826,250 3,480,000 80.07% 4,346,250 -39.22% 7,151,250 23.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.38 0.04% 168,750 -708,750 -80.77% 877,500 47.17% 596,250 -9.14%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.00 2.31% 149,603 2,519 1.71% 147,084 3.55% 142,046 5.75%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.08% 11,681 96 0.83% 11,585 2.31% 11,323 1.71%
Groww Banking & Financial Services Fund Regular Growth 0.69 1.29% 34,583 0 0% 34,583 0% 34,583 0%
HSBC Arbitrage Fund Regular Growth 22.04 0.97% 1,098,750 468,750 74.40% 885,000 -5.22% 885,000 -5.22%
Parag Parikh Flexi Cap Regular Growth 886.56 0.85% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.98 0.80% 198,294 1,850 0.94% 196,444 2.39% 191,851 1.61%
HDFC BSE 500 ETF 0.01 0.08% 686 0 0% 686 -0.29% 688 0%
HDFC Nifty Smallcap 250 ETF 9.21 0.80% 459,459 7,810 1.73% 451,649 8.27% 417,167 3.61%
ICICI Prudential BSE 500 ETF 0.28 0.08% 14,087 -1,217 -7.95% 15,304 1.82% 15,030 0.04%
Mirae Asset Focused Fund Regular Growth 145.51 1.84% 7,255,404 -1,333,885 -15.53% 8,589,289 0% 8,589,289 0%
SBI Energy Opportunities Fund Regular Growth 134.46 1.29% 6,704,650 -1,485,292 -18.14% 8,189,942 -10.05% 9,104,650 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.33 0.92% 165,848 5,540 3.46% 160,308 3.58% 154,769 21.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,609 36 2.29% 1,573 5.64% 1,489 5.16%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.80% 9,928 705 7.64% 9,223 1.82% 9,058 15.93%
ICICI Prudential Multicap Fund Growth 0 -% 0 -2,965,023 -100% 2,965,023 -28.00% 4,118,170 0%
SBI Contra Fund Regular Growth 224.07 0.49% 11,172,975 0 0% 11,172,975 0% 11,172,975 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 120,000 -74.70%
JM Arbitrage Fund Growth 0.15 0.08% 7,500 7,500 100% 0 -100% 258,750 -4.17%
SBI Infrastructure Fund Regular Growth 280.77 5.55% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 24.81 0.26% 1,236,907 0 0% 1,236,907 0% 1,236,907 0%
SBI Magnum Midcap Fund Regular Growth 240.66 1.07% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
SBI Flexicap Fund Regular Growth 160.44 0.74% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 70.19 0.84% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Smallcap Fund Growth 63.74 0.77% 3,178,073 0 0% 3,178,073 0% 3,178,073 -2.46%
Mirae Asset Large Cap Fund Regular Growth 292.96 0.74% 14,607,983 -2,250,807 -13.35% 16,858,790 -2.55% 17,300,483 0%
ICICI Prudential Banking and Financial Services Fund Growth 113.36 1.16% 5,652,542 0 0% 5,652,542 0% 5,652,542 0%
SBI Small Cap Fund Regular Plan Growth 431.37 1.27% 21,509,115 0 0% 21,509,115 0% 21,509,115 0%
Tata Arbitrage Fund Regular Growth 3.84 0.03% 191,250 191,250 100% 0 -100% 93,750 100%
ICICI Prudential India Opportunities Fund Regular Growth 311.29 1.10% 15,522,000 0 0% 15,522,000 -0.86% 15,657,089 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.70 0.22% 134,726 0 0% 134,726 0% 134,726 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.35 0.80% 566,104 10,903 1.96% 555,201 1.89% 544,905 1.63%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.41 1.00% 70,250 1,130 1.63% 69,120 12.56% 61,405 5.04%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.08% 9,766 264 2.78% 9,502 4.18% 9,121 1.58%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.78 0.80% 188,281 4,892 2.67% 183,389 2.88% 178,250 3.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.20% 2,880 348 13.74% - -% 2,532 9.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.21% 4,819 -96 -1.95% 4,915 -0.30% 4,930 9.17%
Tata Nifty Capital Markets Index Fund Regular Growth 10.98 4.64% 547,676 92,676 20.37% 455,000 9.68% 414,844 11.10%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 1,000 89 9.77% 911 6.55% 855 13.10%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 13.31 2.15% 663,580 -5,788 -0.86% 669,368 8.11% 619,150 16.86%
SBI Nifty 500 Index Fund Regular Growth 0.70 0.08% 34,667 -93 -0.27% 34,760 0.35% 34,639 -0.30%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.00 0.12% 50,000 0 0% 50,000 0% 50,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.02 0.02% 300,000 270,000 900% 30,000 -75% 120,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.07 0.02% 352,500 247,500 235.71% 105,000 -95.83% 2,520,000 -2.04%
Invesco India Arbitrage Fund Growth 93.11 0.42% 4,642,500 2,561,250 123.06% 3,540,000 7.89% 3,540,000 7.89%
HDFC Arbitrage Fund Wholesale Plan Growth 38.81 0.19% 1,935,000 1,867,500 2766.67% 67,500 -92.62% 915,000 14.02%
SBI Equity Savings Regular Growth 56.15 1.03% 2,800,000 -300,000 -9.68% 3,100,000 0% 3,100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 80.42 0.62% 4,009,745 0 0% 4,009,745 0% 4,009,745 0%
SBI Balanced Advantage Fund Regular Growth 6.32 0.02% 315,000 0 0% 315,000 0% 315,000 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 117.14 1.11% 5,841,161 -500,000 -7.88% 6,341,161 8.67% 5,835,461 0%
Franklin India Arbitrage Fund Regular Growth 0.53 0.17% 26,250 26,250 100% 0 -100% 15,000 100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.28 2.13% 14,040 1,251 9.78% - -% 8,174 100%
ICICI Prudential Regular Savings Fund Growth 5.34 0.17% 266,439 0 0% 317,964 0% 317,964 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 9.37 4.56% 467,048 74,313 18.92% 392,735 29.02% 304,405 16.03%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.34 2.31% 266,156 2,914 1.11% 263,242 2.62% 256,517 3.99%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.04 1.09% 700,000 0 0% 700,000 288.89% 180,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 26.62 0.15% 1,327,500 393,750 42.17% 933,750 -23.38% 1,218,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.88 0.16% 93,750 37,500 66.67% 56,250 0% 56,250 0%
HDFC Balanced Advantage Fund Growth 1.58 0.00% 78,750 0 0% 78,750 0% 78,750 0%
HSBC Infrastructure Fund Growth 42.60 1.78% 2,124,400 0 0% 2,124,400 0% 2,124,400 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,440 73 5.34% 1,367 6.71% 1,281 100%
Angel One Nifty Total Market ETF 0.02 0.08% 842 155 22.56% 687 0% 687 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 255,077 23.92% 205,843 54.95%
UTI Small Cap Fund Regular Growth 25.14 0.56% 1,253,567 0 0% 1,253,567 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.46 0.31% 870,422 150,000 20.82% 720,422 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.71 2.22% 134,920 0 0% 134,920 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 0.90 3.03% 45,029 45,029 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.60 1.39% 30,000 30,000 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 9.02 1.96% 450,000 450,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.93 0.02% 146,250 3,750 2.63% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.66 2.04% 32,935 32,935 100% - -% - -%
Total: 242,336,539 809,256 242,894,814 250,437,711