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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	98,219	100%
Tata Arbitrage Fund	0	-%	0	-11,250	-100%	11,250	100%	0	-100%
Canara Robeco Small Cap Fund	102.88	0.82%	7,359,095	0	0%	7,359,095	0%	7,359,095	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	295,287	100%
UTI Small Cap Fund	-	-%	-	-	-%	0	-100%	1,253,567	0%
UTI Quant Fund	-	-%	-	-	-%	0	-100%	855,926	2.43%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.43	0.56%	388,413	12,218	3.25%	376,195	2.83%	365,828	0.07%
Motilal Oswal Nifty 500 Fund	1.38	0.06%	98,384	1,865	1.93%	96,519	1.55%	95,050	0.75%
HSBC Financial Services Fund	-	-%	-	-	-%	0	-100%	461,300	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	127,500	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	864,700	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.70	0.56%	49,835	2,847	6.06%	46,988	6.00%	44,328	11.38%
Motilal Oswal Nifty 500 ETF	0.09	0.06%	6,134	17	0.28%	6,117	13.93%	5,369	-0.17%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	500,000	127.04%
UTI Multi Asset Allocation Fund	2.10	0.04%	150,000	0	0%	150,000	-82.77%	870,422	0%
Bandhan Nifty Smallcap 250 Index Fund	0.33	0.56%	23,717	1,347	6.02%	22,370	-0.92%	22,578	3.41%
Old Bridge Focused Fund	79.60	4.10%	5,693,600	0	0%	5,693,600	24.22%	4,583,600	4.94%
Motilal Oswal Quant Fund	1.65	1.18%	117,979	46,296	64.58%	71,683	0%	71,683	100%
Sundaram Business Cycle Fund	-	-%	-	-	-%	0	-100%	968,770	0%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,575	64	4.24%	1,511	-0.07%	1,512	-1.82%
Tata Nifty Capital Markets Index Fund	10.77	3.49%	770,595	46,947	6.49%	723,648	12.35%	644,109	17.61%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.57	0.74%	41,033	3,193	8.44%	37,840	9.75%	34,478	38.18%
Angel One Nifty Total Market Index Fund	0.03	0.05%	1,798	125	7.47%	1,673	7.17%	1,561	8.40%
Angel One Nifty Total Market ETF	0.02	0.05%	1,309	313	31.43%	996	0.10%	995	18.17%
Invesco India Arbitrage Fund	3.36	0.01%	240,000	240,000	100%	0	-100%	2,846,250	-38.69%
Bandhan Arbitrage Fund	0.21	0.00%	15,000	11,250	300%	3,750	100%	0	-100%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	447,856	100%
HSBC Arbitrage Fund	0.21	0.01%	15,000	-172,500	-92%	187,500	-84.13%	1,181,250	7.51%
Axis Arbitrage Fund	0.42	0.01%	30,000	-416,250	-93.28%	446,250	-79.38%	2,163,750	1127.66%
Axis Equity Savings Fund	0.10	0.01%	7,500	0	0%	7,500	0%	7,500	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	101,250	0%
Parag Parikh ELSS Tax Saver Fund	46.99	0.85%	3,361,397	2,483,186	282.76%	878,211	0%	878,211	0%
Axis Nifty Smallcap 50 Index Fund	8.42	1.65%	602,635	13,157	2.23%	589,478	2.09%	577,384	2.97%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	11,043	-3.34%	11,424	0.41%
Kotak Nifty Smallcap 50 Index Fund	2.31	1.65%	164,955	4,481	2.79%	160,474	2.73%	156,205	4.41%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-647,127	-100%	647,127	0%	647,127	-7.55%
Groww Nifty Smallcap 250 Index Fund	0.65	0.56%	46,301	936	2.06%	45,365	1.90%	44,520	0.46%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.59	1.24%	42,331	997	2.41%	41,334	-20.22%	51,808	81.90%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	1,343	143	11.92%	1,200	16.05%	1,034	3.40%
Parag Parikh Flexi Cap Fund	1,027.69	0.89%	73,511,702	29,305,118	66.29%	44,206,584	0%	44,206,584	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.99	1.65%	285,383	4,158	1.48%	281,225	4.21%	269,868	1.39%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.98	0.56%	213,169	6,672	3.23%	206,497	2.12%	202,209	1.97%
NJ ELSS Tax Saver Scheme	8.58	2.93%	613,388	20,232	3.41%	593,156	1.53%	584,209	1.04%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	333,750	256%
ICICI Prudential BSE 500 ETF	0.18	0.06%	12,680	-159	-1.24%	12,839	1.42%	12,659	-10.14%
Kotak Nifty Smallcap 250 Index Fund	0.18	0.56%	13,071	1,185	9.97%	11,886	10.76%	10,731	8.09%
Motilal Oswal Nifty Capital Market ETF	2.68	3.48%	191,605	44,692	30.42%	146,913	16.56%	126,045	267.90%
ICICI Prudential Regular Savings Fund	4.86	0.15%	347,921	0	0%	347,921	30.58%	266,439	0%
Kotak Arbitrage Fund	7.92	0.01%	566,250	-180,000	-24.12%	746,250	-41.81%	1,282,500	-83.61%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	505,000	12.22%
NJ Flexi Cap Fund	40.72	1.69%	2,912,614	65,219	2.29%	2,847,395	1.57%	2,803,434	1.59%
ICICI Prudential Smallcap Fund	62.91	0.75%	4,500,000	0	0%	4,500,000	18.98%	3,782,073	19.01%
ICICI Prudential Banking and Financial Services	119.66	1.24%	8,559,582	36,325	0.43%	8,523,257	37.36%	6,204,923	9.77%
ICICI Prudential India Opportunities Fund	379.29	1.27%	27,130,976	221,646	0.82%	26,909,330	56.92%	17,147,978	10.48%
ICICI Prudential Retirement Fund Pure Equity Plan	1.88	0.14%	134,726	0	0%	134,726	0%	134,726	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.70	0.08%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	0.30%	16,366	545	3.44%	15,821	6.17%	14,901	1.51%
Nippon India Nifty Smallcap 250 Index Fund	13.83	0.56%	988,981	27,539	2.86%	961,442	3.86%	925,748	2.59%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	134,920	0%
Groww Banking & Financial Services Fund	1.62	2.88%	115,583	0	0%	115,583	234.22%	34,583	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	2,822	28	1.00%	2,794	2.01%	2,739	-4.90%
Nippon India Nifty 500 Equal Weight Index Fund	0.66	0.15%	47,240	-1,550	-3.18%	48,790	2.40%	47,648	18.35%
Motilal Oswal Nifty Capital Market Index Fund	8.51	3.46%	608,621	17,742	3.00%	590,879	7.62%	549,034	17.55%
Nippon India Nifty 500 Quality 50 Index Fund	0.48	1.42%	34,505	2,117	6.54%	32,388	0.48%	32,234	-2.13%
SBI Conservative Hybrid Fund	17.29	0.18%	1,236,907	0	0%	1,236,907	0%	1,236,907	0%
SBI Midcap Fund	167.37	0.76%	11,972,077	0	0%	11,972,077	-0.23%	12,000,000	0%
SBI Arbitrage Opportunities Fund	24.95	0.06%	1,785,000	-671,250	-27.33%	2,456,250	-18.43%	3,011,250	903.75%
SBI Small Cap Fund	300.70	0.85%	21,509,115	0	0%	21,509,115	0%	21,509,115	0%
ICICI Prudential Business Cycle Fund	84.65	0.62%	6,054,745	500,000	9.00%	5,554,745	20.50%	4,609,745	14.96%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.49	0.72%	34,971	262	0.75%	34,709	6.18%	32,690	18.45%
SBI Flexicap Fund	111.84	0.51%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
SBI Multi Asset Allocation Fund	48.93	0.50%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
ICICI Prudential Equity Arbitrage Fund	0.26	0.00%	18,750	-630,000	-97.11%	648,750	-77.68%	2,906,250	724.47%
SBI Infrastructure Fund	195.27	4.04%	13,967,500	0	0%	13,967,500	-0.23%	14,000,000	0%
Aditya Birla Sun Life Arbitrage Fund	2.57	0.01%	183,750	0	0%	183,750	-88.25%	1,563,750	17.80%
DSP Arbitrage Fund	0.73	0.01%	52,500	11,250	27.27%	41,250	-93.49%	633,750	-23.53%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	43.37	1.12%	3,102,432	59,690	1.96%	3,042,742	-6.48%	3,253,415	-0.86%
NJ Arbitrage Fund	0	-%	0	-157,500	-100%	157,500	0%	157,500	0%
HDFC BSE 500 Index Fund	0.13	0.06%	9,496	75	0.80%	9,421	-5.77%	9,998	2.38%
HDFC NIFTY Smallcap 250 Index Fund	2.97	0.56%	212,498	8,387	4.11%	204,111	2.87%	198,415	5.38%
DSP Nifty Smallcap250 Quality 50 Index Fund	9.34	3.41%	667,740	21,445	3.32%	646,295	2.58%	630,040	4.96%
ICICI Prudential Energy Opportunities Fund	114.56	1.13%	8,194,771	0	0%	8,194,771	21.56%	6,741,161	15.41%
SBI Contra Fund	156.20	0.33%	11,172,975	0	0%	11,172,975	0%	11,172,975	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,800,000	0%
SBI Nifty Smallcap 250 Index Fund	8.25	0.56%	590,181	10,848	1.87%	579,333	1.50%	570,780	0.83%
HDFC BSE 500 ETF	0.01	0.06%	745	1	0.13%	744	8.93%	683	-0.44%
HDFC Nifty Smallcap 250 ETF	7.54	0.56%	539,407	28,560	5.59%	510,847	3.83%	492,016	7.09%
SBI Energy Opportunities Fund	79.75	0.85%	5,704,650	0	0%	5,704,650	-14.92%	6,704,650	0%
SBI Nifty 500 Index Fund	0.48	0.06%	34,403	161	0.47%	34,242	-0.81%	34,520	-0.42%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	3,903,082	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Groww Nifty Total Market Index Fund	0.17	0.05%	12,345	283	2.35%	12,062	1.85%	11,843	1.39%
Mirae Asset Large Cap Fund	132.78	0.34%	9,497,548	0	0%	9,497,548	-33.33%	14,244,662	-2.49%
Mirae Asset Focused Fund	-	-%	-	-	-%	0	-100%	5,692,537	-21.54%
Edelweiss Nifty Smallcap 250 Index Fund	0.88	0.56%	62,929	4,376	7.47%	58,553	5.54%	55,482	2.63%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	12.47	1.84%	891,719	55,405	6.62%	836,314	3.34%	809,299	21.96%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.64	0.74%	188,938	7,679	4.24%	181,259	2.27%	177,232	6.86%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	4,687	198	4.41%	4,489	0.11%	4,484	-6.95%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,692	25	1.50%	1,667	2.90%	1,620	0.68%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	2.54	0.78%	181,770	6,601	3.77%	175,169	32.85%	131,856	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.24	0.78%	17,355	2,017	13.15%	15,338	7.65%	14,248	100%
Edelweiss BSE Capital Markets & Insurance ETF	0.42	2.21%	30,402	3,916	14.79%	26,486	1.01%	26,221	6.37%
Edelweiss BSE Internet Economy Index Fund	0.47	1.82%	33,562	-2,767	-7.62%	36,329	-9.78%	40,269	-10.57%
HDFC Arbitrage Fund	2.88	0.01%	206,250	-536,250	-72.22%	742,500	-52.74%	1,571,250	-18.80%
HDFC Balanced Advantage Fund	1.10	0.00%	78,750	0	0%	78,750	0%	78,750	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	90,000	1100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	146,250	0%
Edelweiss Arbitrage Fund	1.83	0.01%	131,250	48,750	59.09%	82,500	-97.03%	2,775,000	47.70%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	498,458	100%
Franklin India Arbitrage Fund	0.79	0.17%	56,250	-7,500	-11.76%	63,750	0%	63,750	142.86%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.42	0.72%	101,544	699	0.69%	100,845	7.04%	94,211	34.11%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	4.97	1.84%	355,755	13,683	4.00%	342,072	5.70%	323,611	22.88%
SBI Comma Fund	15.38	2.19%	1,100,000	0	0%	1,100,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	1,946	127	6.98%	1,819	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.37	1.85%	26,754	2,195	8.94%	24,559	18.56%	-	-%
ICICI Prudential Exports and Services Fund	5.59	0.41%	400,000	-100,000	-20%	500,000	100%	-	-%
ICICI Prudential Infrastructure Fund	36.12	0.47%	2,583,799	0	0%	2,583,799	100%	-	-%
HDFC Infrastructure Fund	16.78	0.68%	1,200,000	400,000	50%	800,000	100%	-	-%
Union Arbitrage Fund	0	-%	0	-300,000	-100%	300,000	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.70	0.96%	50,340	50,340	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.05	2.55%	75,350	75,350	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.50	0.56%	35,836	35,836	100%	-	-%	-	-%
Total:			255,958,498	30,136,656		225,832,885		244,860,106

35.13% Fall from 52W High

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 29,305,118 shares in Aug 2025 constituting 3.29% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 671,250 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

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35.13% Fall from 52W High

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

62 MFs bought and 15 MFs sold Indian Energy Exchange Ltd. in the month of Aug 2025 for a net change of 30,136,656 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 29,305,118 shares in Aug 2025 constituting 3.29% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 671,250 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

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