1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. INDIAN ENERGY EXCHANGE LTD.
Indian Energy Exchange Ltd. NSE: IEX | BSE: 540750
139.80 0.04 (0.03%)
4.1M
NSE+BSE Volume

NSE 29 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty MidSmall Financial Services Index Fund 0.56 1.17% 41,334 -10,474 -20.22% 51,808 81.90% 28,481 8.78%
Motilal Oswal Nifty Smallcap 250 ETF 0.64 0.52% 46,988 2,660 6.00% 44,328 11.38% 39,800 -0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund 5.09 0.52% 376,195 10,367 2.83% 365,828 0.07% 365,575 2.13%
Motilal Oswal Nifty 500 Fund 1.31 0.05% 96,519 1,469 1.55% 95,050 0.75% 94,345 3.40%
Motilal Oswal Nifty 500 ETF 0.08 0.05% 6,117 748 13.93% 5,369 -0.17% 5,378 3.54%
UTI Banking and Financial Services Fund 0 -% 0 -500,000 -100% 500,000 127.04% 220,224 0%
Canara Robeco Large and Mid Cap Fund - -% - - -% - -% 0 -100%
UTI Small Cap Fund 0 -% 0 -1,253,567 -100% 1,253,567 0% 1,253,567 0%
UTI Quant Fund 0 -% 0 -855,926 -100% 855,926 2.43% 835,641 0%
UTI Multi Asset Allocation Fund 2.03 0.03% 150,000 -720,422 -82.77% 870,422 0% 870,422 20.82%
Canara Robeco Small Cap Fund 99.57 0.77% 7,359,095 0 0% 7,359,095 0% 7,359,095 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.51 0.69% 37,840 3,362 9.75% 34,478 38.18% 24,952 11.76%
HDFC Arbitrage Fund 10.05 0.05% 742,500 -828,750 -52.74% 1,571,250 -18.80% 1,935,000 2766.67%
HSBC Infrastructure Fund - -% - - -% - -% 2,124,400 0%
HDFC NIFTY Smallcap 250 Index Fund 2.76 0.53% 204,111 5,696 2.87% 198,415 5.38% 188,281 2.67%
Bandhan Nifty Smallcap 250 Index Fund 0.30 0.53% 22,370 -208 -0.92% 22,578 3.41% 21,834 -0.11%
HDFC Balanced Advantage Fund 1.07 0.00% 78,750 0 0% 78,750 0% 78,750 0%
Bandhan Arbitrage Fund 0.05 0.00% 3,750 3,750 100% 0 -100% 168,750 -80.77%
HSBC Equity Savings Fund 0 -% 0 -127,500 -100% 127,500 0% 127,500 0%
HSBC Business Cycles Fund 0 -% 0 -864,700 -100% 864,700 0% 864,700 0%
HDFC Nifty Smallcap 250 ETF 6.91 0.52% 510,847 18,831 3.83% 492,016 7.09% 459,459 1.73%
Sundaram Business Cycle Fund 0 -% 0 -968,770 -100% 968,770 0% 968,770 0%
HSBC Financial Services Fund 0 -% 0 -461,300 -100% 461,300 0% 461,300 0%
NJ Arbitrage Fund 2.13 0.79% 157,500 0 0% 157,500 0% 157,500 0%
NJ Flexi Cap Fund 38.53 1.63% 2,847,395 43,961 1.57% 2,803,434 1.59% 2,759,679 2.67%
Old Bridge Focused Fund 77.03 4.10% 5,693,600 1,110,000 24.22% 4,583,600 4.94% 4,368,000 4%
NJ ELSS Tax Saver Scheme 8.03 2.76% 593,156 8,947 1.53% 584,209 1.04% 578,217 1.70%
Parag Parikh Flexi Cap Fund 598.12 0.53% 44,206,584 0 0% 44,206,584 0% 44,206,584 0%
Edelweiss Arbitrage Fund 1.12 0.01% 82,500 -2,692,500 -97.03% 2,775,000 47.70% 1,878,750 54.63%
Parag Parikh ELSS Tax Saver Fund 11.88 0.21% 878,211 0 0% 878,211 0% 878,211 0%
NJ Balanced Advantage Fund 41.17 1.09% 3,042,742 -210,673 -6.48% 3,253,415 -0.86% 3,281,784 -1.20%
Edelweiss Nifty Smallcap 250 Index Fund 0.79 0.52% 58,553 3,071 5.54% 55,482 2.63% 54,058 4.22%
Edelweiss BSE Internet Economy Index Fund 0.49 1.74% 36,329 -3,940 -9.78% 40,269 -10.57% 45,029 100%
HDFC BSE 500 ETF 0.01 0.06% 744 61 8.93% 683 -0.44% 686 0%
HDFC BSE 500 Index Fund 0.13 0.05% 9,421 -577 -5.77% 9,998 2.38% 9,766 2.78%
Bandhan Nifty Total Market Index Fund 0.02 0.05% 1,511 -1 -0.07% 1,512 -1.82% 1,540 1.05%
Invesco India Arbitrage Fund 0 -% 0 -2,846,250 -100% 2,846,250 -38.69% 4,642,500 123.06%
ICICI Prudential BSE 500 ETF 0.17 0.05% 12,839 180 1.42% 12,659 -10.14% 14,087 -7.95%
Mirae Asset Focused Fund 0 -% 0 -5,692,537 -100% 5,692,537 -21.54% 7,255,404 -15.53%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.45 0.69% 181,259 4,027 2.27% 177,232 6.86% 165,848 3.46%
ICICI Prudential Nifty 500 Index Fund 0.02 0.05% 1,200 166 16.05% 1,034 3.40% 1,000 9.77%
Kotak Nifty Smallcap 250 Index Fund 0.16 0.52% 11,886 1,155 10.76% 10,731 8.09% 9,928 7.64%
ICICI Prudential Regular Savings Fund 4.71 0.15% 347,921 81,482 30.58% 266,439 0% 266,439 0%
DSP India TIGER Fund 0 -% 0 -3,903,082 -100% 3,903,082 0% 3,903,082 0%
ICICI Prudential Equity Arbitrage Fund 8.78 0.03% 648,750 -2,257,500 -77.68% 2,906,250 724.47% 352,500 235.71%
ICICI Prudential Nifty Smallcap 250 Index Fund 2.79 0.52% 206,497 4,288 2.12% 202,209 1.97% 198,294 0.94%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.36 0.67% 100,845 6,634 7.04% 94,211 34.11% 70,250 1.63%
Kotak Nifty Financial Services Ex-Bank Index Fund 0.47 0.67% 34,709 2,019 6.18% 32,690 18.45% 27,599 4.39%
DSP Nifty Smallcap250 Quality 50 Index Fund 8.74 3.16% 646,295 16,255 2.58% 630,040 4.96% 600,254 4.11%
Motilal Oswal Nifty Capital Market Index Fund 7.99 3.06% 590,879 41,845 7.62% 549,034 17.55% 467,048 18.92%
Edelweiss BSE Capital Markets & Insurance ETF 0.36 2.09% 26,486 265 1.01% 26,221 6.37% 24,651 17.83%
Kotak Arbitrage Fund 10.10 0.01% 746,250 -536,250 -41.81% 1,282,500 -83.61% 7,826,250 80.07%
Mirae Asset Large Cap Fund 128.50 0.32% 9,497,548 -4,747,114 -33.33% 14,244,662 -2.49% 14,607,983 -13.35%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 11.32 1.72% 836,314 27,015 3.34% 809,299 21.96% 663,580 -0.86%
HSBC Arbitrage Fund 2.54 0.10% 187,500 -993,750 -84.13% 1,181,250 7.51% 1,098,750 74.40%
DSP Arbitrage Fund 0.56 0.01% 41,250 -592,500 -93.49% 633,750 -23.53% 828,750 0%
Bank of India Arbitrage Fund 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
Tata Arbitrage Fund 0.15 0.00% 11,250 11,250 100% 0 -100% 191,250 100%
Kotak Nifty Smallcap 50 Index Fund 2.17 1.52% 160,474 4,269 2.73% 156,205 4.41% 149,603 1.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.13% 2,794 55 2.01% 2,739 -4.90% 2,880 13.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 4,489 5 0.11% 4,484 -6.95% 4,819 -1.95%
Motilal Oswal Nifty Capital Market ETF 1.99 3.17% 146,913 20,868 16.56% 126,045 267.90% 34,261 135.36%
SBI Conservative Hybrid Fund 16.74 0.17% 1,236,907 0 0% 1,236,907 0% 1,236,907 0%
ICICI Pru Multicap Fund - -% - - -% - -% 0 -100%
SBI Midcap Fund 161.98 0.72% 11,972,077 -27,923 -0.23% 12,000,000 0% 12,000,000 0%
SBI Contra Fund 151.17 0.32% 11,172,975 0 0% 11,172,975 0% 11,172,975 0%
SBI Flexicap Fund 108.24 0.49% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
SBI Multi Asset Allocation Fund 47.36 0.50% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
JM Arbitrage Fund 0 -% 0 -90,000 -100% 90,000 1100% 7,500 100%
SBI Infrastructure Fund 188.98 3.80% 13,967,500 -32,500 -0.23% 14,000,000 0% 14,000,000 0%
ICICI Prudential Smallcap Fund 60.89 0.72% 4,500,000 717,927 18.98% 3,782,073 19.01% 3,178,073 0%
ICICI Prudential Banking and Financial Services 115.32 1.16% 8,523,257 2,318,334 37.36% 6,204,923 9.77% 5,652,542 0%
SBI Small Cap Fund 291.02 0.82% 21,509,115 0 0% 21,509,115 0% 21,509,115 0%
ICICI Prudential India Opportunities Fund 364.08 1.23% 26,909,330 9,761,352 56.92% 17,147,978 10.48% 15,522,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan 1.82 0.14% 134,726 0 0% 134,726 0% 134,726 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 0.68 0.07% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Business Cycle Fund 75.16 0.56% 5,554,745 945,000 20.50% 4,609,745 14.96% 4,009,745 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 3.81 1.53% 281,225 11,357 4.21% 269,868 1.39% 266,156 1.11%
Samco Flexi Cap Fund 0 -% 0 -505,000 -100% 505,000 12.22% 450,000 100%
Axis Nifty Smallcap 50 Index Fund 7.98 1.53% 589,478 12,094 2.09% 577,384 2.97% 560,720 0.90%
SBI Nifty Smallcap 250 Index Fund 7.84 0.52% 579,333 8,553 1.50% 570,780 0.83% 566,104 1.96%
Samco ELSS Tax Saver Fund 0 -% 0 -134,920 -100% 134,920 0% 134,920 0%
SBI Energy Opportunities Fund 77.18 0.77% 5,704,650 -1,000,000 -14.92% 6,704,650 0% 6,704,650 -18.14%
Groww Nifty Smallcap 250 Index Fund 0.61 0.52% 45,365 845 1.90% 44,520 0.46% 44,318 1.58%
Groww Banking & Financial Services Fund 1.56 2.72% 115,583 81,000 234.22% 34,583 0% 34,583 0%
ICICI Prudential Energy Opportunities Fund 110.88 1.09% 8,194,771 1,453,610 21.56% 6,741,161 15.41% 5,841,161 -7.88%
Mirae Asset Nifty Total Market Index Fund 0.02 0.05% 1,667 47 2.90% 1,620 0.68% 1,609 2.29%
Axis Equity Savings Fund 0.10 0.01% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Arbitrage Fund 0 -% 0 -333,750 -100% 333,750 256% 93,750 66.67%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.28% 15,821 920 6.17% 14,901 1.51% 14,679 5.48%
Baroda BNP Paribas Small Cap Fund 8.76 0.68% 647,127 0 0% 647,127 -7.55% 700,000 0%
Nippon India Nifty 500 Equal Weight Index Fund 0.66 0.14% 48,790 1,142 2.40% 47,648 18.35% 40,261 -3.14%
Angel One Nifty Total Market Index Fund 0.02 0.05% 1,673 112 7.17% 1,561 8.40% 1,440 5.34%
SBI Arbitrage Opportunities Fund 33.23 0.08% 2,456,250 -555,000 -18.43% 3,011,250 903.75% 300,000 900%
Aditya Birla Sun Life Arbitrage Fund 2.49 0.01% 183,750 -1,380,000 -88.25% 1,563,750 17.80% 1,327,500 42.17%
Nippon India Arbitrage Fund 0 -% 0 -146,250 -100% 146,250 0% 146,250 2.63%
Axis Arbitrage Fund 6.04 0.09% 446,250 -1,717,500 -79.38% 2,163,750 1127.66% 176,250 100%
SBI Equity Savings Fund 0 -% 0 -2,800,000 -100% 2,800,000 0% 2,800,000 -9.68%
Axis Balanced Advantage Fund 0 -% 0 -101,250 -100% 101,250 0% 101,250 0%
Nippon India Nifty Smallcap 250 Index Fund 13.01 0.52% 961,442 35,694 3.86% 925,748 2.59% 902,349 2.04%
SBI Balanced Advantage Fund - -% - - -% 0 -100% 315,000 0%
Groww Nifty Total Market Index Fund 0.16 0.05% 12,062 219 1.85% 11,843 1.39% 11,681 0.83%
Axis Nifty 500 Index Fund 0.15 0.05% 11,043 -381 -3.34% 11,424 0.41% 11,377 6.20%
SBI Nifty 500 Index Fund 0.46 0.05% 34,242 -278 -0.81% 34,520 -0.42% 34,667 -0.27%
Tata Nifty Capital Markets Index Fund 9.79 3.18% 723,648 79,539 12.35% 644,109 17.61% 547,676 20.37%
Franklin India Arbitrage Fund 0.86 0.22% 63,750 0 0% 63,750 142.86% 26,250 100%
Angel One Nifty Total Market ETF 0.01 0.05% 996 1 0.10% 995 18.17% 842 22.56%
Nippon India Nifty 500 Quality 50 Index Fund 0.44 1.33% 32,388 154 0.48% 32,234 -2.13% 32,935 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 6.25 2.25% 323,611 60,265 22.88% 323,611 22.88% 263,346 3.24%
LIC MF Banking & Financial Services Fund 0 -% 0 -98,219 -100% 98,219 100% - -%
LIC MF Balanced Advantage Fund 0 -% 0 -295,287 -100% 295,287 100% - -%
Motilal Oswal Quant Fund 0.97 0.67% 71,683 0 0% 71,683 100% - -%
Bandhan Infrastructure Fund 0 -% 0 -447,856 -100% 447,856 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 2.37 0.74% 175,169 43,313 32.85% 131,856 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.21 0.74% 15,338 1,090 7.65% 14,248 100% - -%
Edelweiss Balanced Advantage Fund 0 -% 0 -498,458 -100% 498,458 100% - -%
SBI Comma Fund 14.88 2.10% 1,100,000 1,100,000 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund 0.02 0.05% 1,819 1,819 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.33 1.72% 24,559 3,845 18.56% - -% - -%
ICICI Prudential Exports and Services Fund 6.77 0.48% 500,000 500,000 100% - -% - -%
ICICI Prudential Infrastructure Fund 34.96 0.44% 2,583,799 2,583,799 100% - -% - -%
HDFC Infrastructure Fund 10.82 0.43% 800,000 800,000 100% - -% - -%
Union Arbitrage Fund 4.06 1.33% 300,000 300,000 100% - -% - -%
Total: 225,814,424 -19,006,131 244,860,106 242,585,845