Mutual Fund Sep 2025 share holdings and fund action in Indian Energy Exchange Ltd.

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MF	Sep-2025					Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	5.54	0.56%	397,861	9,448	2.43%	388,413	3.25%
Motilal Oswal Nifty 500 Fund	1.45	0.06%	104,193	5,809	5.90%	98,384	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.71	0.56%	51,058	1,223	2.45%	49,835	6.06%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	6,936	802	13.07%	6,134	0.28%
Motilal Oswal Quant Fund	1.64	1.16%	117,979	0	0%	117,979	64.58%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.41	0.85%	29,377	-12,954	-30.60%	42,331	2.41%
Motilal Oswal Nifty Capital Market Index Fund	7.93	3.09%	569,604	-39,017	-6.41%	608,621	3.00%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	2,058	112	5.76%	1,946	6.98%
Canara Robeco Small Cap Fund	102.43	0.80%	7,359,095	0	0%	7,359,095	0%
SBI Infrastructure Fund	104.39	2.18%	7,500,000	-6,467,500	-46.30%	13,967,500	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%
SBI Energy Opportunities Fund	79.40	0.83%	5,704,650	0	0%	5,704,650	0%
Angel One Nifty Total Market Index Fund	0.03	0.06%	1,911	113	6.28%	1,798	7.47%
NJ ELSS Tax Saver Scheme	8.74	2.93%	627,634	14,246	2.32%	613,388	3.41%
SBI Conservative Hybrid Fund	17.22	0.17%	1,236,907	0	0%	1,236,907	0%
SBI Midcap Fund	166.64	0.75%	11,972,077	0	0%	11,972,077	0%
SBI Contra Fund	155.52	0.33%	11,172,975	0	0%	11,172,975	0%
SBI Comma Fund	15.31	1.95%	1,100,000	0	0%	1,100,000	0%
SBI Flexicap Fund	111.35	0.49%	8,000,000	0	0%	8,000,000	0%
SBI Multi Asset Allocation Fund	48.72	0.46%	3,500,000	0	0%	3,500,000	0%
SBI Nifty Smallcap 250 Index Fund	8.34	0.56%	598,860	8,679	1.47%	590,181	1.87%
NJ Flexi Cap Fund	40.86	1.69%	2,935,622	23,008	0.79%	2,912,614	2.29%
SBI Nifty 500 Index Fund	0.49	0.06%	35,273	870	2.53%	34,403	0.47%
Motilal Oswal Nifty Capital Market ETF	2.89	3.35%	207,901	16,296	8.50%	191,605	30.42%
SBI Arbitrage Opportunities Fund	16.13	0.04%	1,158,750	-626,250	-35.08%	1,785,000	-27.33%
ICICI Prudential Regular Savings Fund	4.84	0.15%	347,921	0	0%	347,921	0%
Parag Parikh ELSS Tax Saver Fund	55.00	0.98%	3,951,545	590,148	17.56%	3,361,397	282.76%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.77	1.52%	270,526	-14,857	-5.21%	285,383	1.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.05	0.56%	219,140	5,971	2.80%	213,169	3.23%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	1,491	148	11.02%	1,343	11.92%
ICICI Prudential Infrastructure Fund	35.96	0.46%	2,583,799	0	0%	2,583,799	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-400,000	-100%	400,000	-20%
ICICI Prudential Equity Arbitrage Fund	0.21	0.00%	15,000	-3,750	-20%	18,750	-97.11%
Kotak Arbitrage Fund	51.47	0.07%	3,697,500	3,131,250	552.98%	566,250	-24.12%
ICICI Prudential Smallcap Fund	62.64	0.74%	4,500,000	0	0%	4,500,000	0%
ICICI Prudential Banking and Financial Services	109.69	1.09%	7,880,591	-678,991	-7.93%	8,559,582	0.43%
ICICI Prudential BSE 500 ETF	0.19	0.06%	13,341	661	5.21%	12,680	-1.24%
NJ Balanced Advantage Fund	42.90	1.12%	3,081,941	-20,491	-0.66%	3,102,432	1.96%
Aditya Birla Sun Life Arbitrage Fund	2.56	0.01%	183,750	0	0%	183,750	0%
SBI Small Cap Fund	299.39	0.84%	21,509,115	0	0%	21,509,115	0%
HSBC Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	-92%
ICICI Prudential India Opportunities Fund	377.64	1.23%	27,130,976	0	0%	27,130,976	0.82%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	1.88	0.13%	134,726	0	0%	134,726	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.70	0.07%	50,000	0	0%	50,000	0%
ICICI Prudential Business Cycle Fund	84.28	0.60%	6,054,745	0	0%	6,054,745	9.00%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.46	0.71%	105,057	3,513	3.46%	101,544	0.69%
Kotak Nifty Smallcap 50 Index Fund	2.44	1.52%	175,162	10,207	6.19%	164,955	2.79%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.48	0.71%	34,308	-663	-1.90%	34,971	0.75%
Groww Nifty Total Market Index Fund	0.18	0.06%	12,877	532	4.31%	12,345	2.35%
Bandhan Nifty Smallcap 250 Index Fund	0.34	0.56%	24,331	614	2.59%	23,717	6.02%
Old Bridge Focused Fund	79.25	3.87%	5,693,600	0	0%	5,693,600	0%
Groww Nifty Smallcap 250 Index Fund	0.65	0.55%	46,388	87	0.19%	46,301	2.06%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	1,611	36	2.29%	1,575	4.24%
ICICI Prudential Energy Opportunities Fund	100.14	0.98%	7,194,771	-1,000,000	-12.20%	8,194,771	0%
Kotak Nifty Smallcap 250 Index Fund	0.19	0.56%	13,452	381	2.91%	13,071	9.97%
Angel One Nifty Total Market ETF	0.02	0.06%	1,676	367	28.04%	1,309	31.43%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.81	1.03%	57,884	7,544	14.99%	50,340	100%
Tata Nifty Capital Markets Index Fund	11.09	3.36%	796,955	26,360	3.42%	770,595	6.49%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.40	1.82%	28,834	2,080	7.77%	26,754	8.94%
Bandhan Arbitrage Fund	2.61	0.03%	187,500	172,500	1150%	15,000	300%
Tata Arbitrage Fund	6.11	0.03%	438,750	438,750	100%	0	-100%
Groww Banking & Financial Services Fund	1.61	2.84%	115,583	0	0%	115,583	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	2,877	55	1.95%	2,822	1.00%
Franklin India Arbitrage Fund	0.78	0.16%	56,250	0	0%	56,250	-11.76%
Invesco India Arbitrage Fund	46.77	0.17%	3,360,000	3,120,000	1300%	240,000	100%
HDFC Infrastructure Fund	16.70	0.66%	1,199,914	-86	-0.01%	1,200,000	50%
Nippon India Nifty Smallcap 250 Index Fund	14.24	0.56%	1,023,243	34,262	3.46%	988,981	2.86%
HDFC BSE 500 ETF	0.01	0.06%	776	31	4.16%	745	0.13%
HDFC Nifty Smallcap 250 ETF	7.97	0.56%	572,651	33,244	6.16%	539,407	5.59%
HDFC BSE 500 Index Fund	0.14	0.06%	9,741	245	2.58%	9,496	0.80%
HDFC NIFTY Smallcap 250 Index Fund	3.01	0.56%	215,955	3,457	1.63%	212,498	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	62,538	15,298	32.38%	47,240	-3.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	2.77	0.78%	198,776	17,006	9.36%	181,770	3.77%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.26	0.77%	18,966	1,611	9.28%	17,355	13.15%
Edelweiss BSE Capital Markets & Insurance ETF	0.43	2.28%	30,835	433	1.42%	30,402	14.79%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.60	0.74%	43,412	2,379	5.80%	41,033	8.44%
Nippon India Nifty 500 Quality 50 Index Fund	0.50	1.41%	36,114	1,609	4.66%	34,505	6.54%
Edelweiss BSE Internet Economy Index Fund	0.49	1.84%	34,958	1,396	4.16%	33,562	-7.62%
HDFC Balanced Advantage Fund	1.10	0.00%	78,743	-7	-0.01%	78,750	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.25	0.30%	17,731	1,365	8.34%	16,366	3.44%
UTI Multi Asset Allocation Fund	2.09	0.03%	150,000	0	0%	150,000	0%
Edelweiss Arbitrage Fund	5.27	0.03%	378,750	247,500	188.57%	131,250	59.09%
Edelweiss Nifty Smallcap 250 Index Fund	1.00	0.56%	71,953	9,024	14.34%	62,929	7.47%
HDFC Arbitrage Fund	0.37	0.00%	26,250	-180,000	-87.27%	206,250	-72.22%
Parag Parikh Flexi Cap Fund	1,124.04	0.94%	80,755,676	7,243,974	9.85%	73,511,702	66.29%
Mirae Asset Large Cap Fund	132.20	0.33%	9,497,548	0	0%	9,497,548	0%
DSP Arbitrage Fund	0	-%	0	-52,500	-100%	52,500	27.27%
DSP Nifty Smallcap250 Quality 50 Index Fund	9.48	3.44%	681,152	13,412	2.01%	667,740	3.32%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	12.51	1.82%	898,781	7,062	0.79%	891,719	6.62%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.70	0.74%	194,024	5,086	2.69%	188,938	4.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	5,037	350	7.47%	4,687	4.41%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	1,777	85	5.02%	1,692	1.50%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.09	3.36%	150,321	74,971	99.50%	75,350	100%
Axis Equity Savings Fund	0.10	0.01%	7,500	0	0%	7,500	0%
Axis Nifty Smallcap 50 Index Fund	8.14	1.52%	584,771	-17,864	-2.96%	602,635	2.23%
Axis Arbitrage Fund	2.40	0.03%	172,500	142,500	475%	30,000	-93.28%
JioBlackRock Nifty Smallcap 250 Index Fund	0.71	0.56%	51,116	15,280	42.64%	35,836	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	5.08	1.80%	364,914	9,159	2.57%	355,755	4.00%
Axis Nifty 500 Index Fund	0.16	0.06%	11,788	745	6.75%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.13	1.37%	80,871	80,871	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.09	1.02%	6,185	6,185	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.26	0.03%	18,750	18,750	100%	-	-%
HSBC Infrastructure Fund	0	-%	0	-2,124,400	-100%	-	-%
Mirae Asset Arbitrage Fund	0.52	0.02%	37,500	37,500	100%	-	-%
ICICI Pru Multicap Fund	6.96	0.05%	500,000	500,000	100%	-	-%
JM Arbitrage Fund	0.26	0.07%	18,750	18,750	100%	-	-%
Total:			262,574,961	4,481,020		255,958,498

35.00% Fall from 52W High

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 7,243,974 shares in Oct 2025 constituting 0.81% of the paid up equity of the company.

SBI Infrastructure Fund Regular Growth was the highest seller of 6,467,500 shares in Oct 2025 constituting 0.73% of the paid up equity of the company.

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35.00% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Indian Energy Exchange Ltd.

63 MFs bought and 18 MFs sold Indian Energy Exchange Ltd. in the month of Sep 2025 for a net change of 4,481,020 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 7,243,974 shares in Oct 2025 constituting 0.81% of the paid up equity of the company.

SBI Infrastructure Fund Regular Growth was the highest seller of 6,467,500 shares in Oct 2025 constituting 0.73% of the paid up equity of the company.

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