Mutual Fund Jul 2026 share holdings and fund action in Indian Energy Exchange

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MF	Jul-2026					Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
SBI Comma Reg Gr	21.82	1.84%	1,650,000	0	0%	1,650,000	0%
UTI Arbitrage Reg Gr	0.46	0.00%	34,800	0	0%	34,800	100%
SBI Nifty Smallcap 250 Index Reg Gr	8.42	0.49%	636,595	10,158	1.62%	626,437	0.77%
SBI Energy Opportunities Reg Gr	75.44	0.87%	5,704,650	0	0%	5,704,650	0%
SBI Nifty 500 Index Reg Gr	0.41	0.05%	31,040	-350	-1.12%	31,390	0.74%
UTI Nifty Mdsmcp 400 Momt Qul100IdxRegGr	0.53	0.42%	40,329	2,222	5.83%	38,107	-1.13%
SBI Nifty Smallcap 250 ETF	0.04	0.49%	2,892	400	16.05%	2,492	-0.95%
SBI Contra Reg Gr	147.75	0.31%	11,172,975	0	0%	11,172,975	0%
SBI Multi Asset Allocation Reg Gr	112.40	0.56%	8,500,000	0	0%	8,500,000	0%
SBI Arbitrage Reg Gr	31.93	0.07%	2,414,250	-165,300	-6.41%	2,579,550	128.90%
Parag Parikh Flexi Cap Reg Gr	1,112.09	0.75%	84,096,110	0	0%	84,096,110	1.52%
Tata Arbitrage Reg Gr	63.05	0.25%	4,767,600	1,161,450	32.21%	3,606,150	241.01%
Parag Parikh ELSS Tax Saver Reg Gr	52.26	0.92%	3,951,545	0	0%	3,951,545	0%
Tata Nifty Capital Markets Idx Reg Gr	22.53	2.47%	1,704,066	123,732	7.83%	1,580,334	10.74%
Kotak Arbitrage Reg Gr	149.51	0.20%	11,305,650	169,650	1.52%	11,136,000	6.65%
Nippon India Nifty Smallcap 250 I Reg Gr	16.55	0.49%	1,251,298	21,271	1.73%	1,230,027	0.70%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.19	0.23%	89,776	8,589	10.58%	81,187	11.74%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.32	0.49%	24,273	1,221	5.30%	23,052	3.06%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	0.66	1.50%	49,994	434	0.88%	49,560	-0.87%
ICICI Pru Multicap Gr	6.61	0.04%	500,000	0	0%	500,000	0%
ICICI Pru Smallcap Gr	-	-%	-	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.19	0.05%	14,699	-7	-0.05%	14,706	-1.25%
ICICI Pru Business Cycle Reg Gr	50.49	0.31%	3,817,691	0	0%	3,817,691	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	3.68	0.49%	278,212	6,457	2.38%	271,755	1.09%
ICICI Prudential Nifty 500 Idx Reg Gr	0.05	0.05%	3,938	265	7.21%	3,673	0.82%
ICICI Pru India Opports Reg Gr	241.98	0.63%	18,298,644	0	0%	18,298,644	0%
ICICI Prudential Energy Opps Reg Gr	45.93	0.56%	3,473,383	0	0%	3,473,383	0%
ICICI Prudential Arbitrage Reg Gr	29.34	0.09%	2,218,500	682,950	44.48%	1,535,550	6.36%
HDFC Arbitrage Growth	99.52	0.40%	7,525,500	3,171,150	72.83%	4,354,350	61.91%
Aditya BSL Arbitrage Gr	41.42	0.15%	3,132,000	261,000	9.09%	2,871,000	134.13%
Edelweiss Arbitrage Fund Reg Gr	17.03	0.11%	1,287,600	21,750	1.72%	1,265,850	107.09%
HSBC Arbitrage Reg Gr	30.66	1.02%	2,318,550	735,150	46.43%	1,583,400	195.27%
DSP Arbitrage Gr	12.43	0.19%	939,600	195,750	26.32%	743,850	222.43%
Edelweiss Nifty SmCp 250 Idx Reg Gr	1.28	0.49%	96,676	3,927	4.23%	92,749	1.37%
HDFC Nifty Smallcap 250 ETF	12.71	0.49%	960,909	23,687	2.53%	937,222	-3.82%
HDFC BSE 500 Index Reg Gr	0.17	0.05%	13,040	144	1.12%	12,896	7.68%
HDFC Nifty Smallcap 250 Index Reg Gr	3.55	0.49%	268,670	6,777	2.59%	261,893	0.77%
Groww Nifty Total Market Idx Reg Gr	0.19	0.05%	14,087	11	0.08%	14,076	0.69%
DSP Nifty SmCp250 Qul 50 Idx Reg Gr	11.54	3.67%	872,693	872,693	100%	0	-100%
Old Bridge Focused Reg Gr	107.03	2.68%	8,093,600	0	0%	8,093,600	0%
Groww Nifty Smallcap 250 Idx Reg Gr	0.66	0.49%	49,936	169	0.34%	49,767	-1.13%
Axis Nifty 500 Index Reg Gr	0.17	0.05%	12,732	182	1.45%	12,550	2.08%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.12%	2,465	-22	-0.88%	2,487	-2.97%
Edelweiss BSE Capital Markets & Ins ETF	0.28	1.77%	20,813	968	4.88%	19,845	-8.89%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	0.45	1.11%	33,881	2,107	6.63%	31,774	-1.34%
Edelweiss BSE Intrnt Ecoy Idx Reg Gr	0.54	1.45%	40,496	2,385	6.26%	38,111	-4.88%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	0.57	0.74%	43,349	225	0.52%	43,124	-7.12%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	-	-%	-	-	-%	0	-100%
Axis Nifty500 Quality 50 Index Reg Gr	1.23	1.48%	92,857	4,801	5.45%	88,056	1.00%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	0	-100%
Groww Nifty Smallcap 250 ETF	0.08	0.49%	6,003	94	1.59%	5,909	-3.75%
Groww Nifty Capital Markets ETF	1.11	2.46%	83,725	6,968	9.08%	76,757	11.59%
DSP Nifty SmallCap 250 Index Reg Gr	0.07	0.50%	5,656	420	8.02%	5,236	11.67%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.02	0.17%	1,484	-13	-0.87%	1,497	4.69%
DSP Nifty 500 Index Reg Gr	0.01	0.05%	611	5	0.83%	606	7.45%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.03	0.25%	2,323	392	20.30%	1,931	0%
Groww Arbitrage Rg Gr	0	-%	0	-4,350	-100%	4,350	100%
HDFC BSE 500 ETF	0.03	0.05%	2,403	377	18.61%	2,026	110.38%
Bajaj Arbitrage Reg Gr	0.63	0.05%	47,850	0	0%	47,850	-1.85%
DSP Nifty Smallcap 250 ETF	0.04	0.51%	2,714	202	8.04%	2,512	20.89%
Axis Arbitrage Reg Gr	38.08	0.37%	2,879,700	-8,700	-0.30%	2,888,400	6.09%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	6.12	0.49%	462,457	10,652	2.36%	451,805	0.56%
Motilal Oswal Nifty 500 Reg Gr	1.62	0.05%	122,372	2,200	1.83%	120,172	-1.25%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.47	0.49%	35,903	1,552	4.52%	34,351	1.50%
Motilal Oswal Nifty Smallcap 250 ETF	1.27	0.49%	96,196	4,752	5.20%	91,444	8.40%
Motilal Oswal Nifty 500 ETF	0.15	0.05%	11,619	-382	-3.18%	12,001	7.13%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	1.08	0.95%	82,006	2,349	2.95%	79,657	7.90%
Motilal Oswal Nifty Cptl Mkt Idx Reg Gr	15.38	2.46%	1,163,326	79,826	7.37%	1,083,500	12.63%
Motilal Oswal Nifty Capital Market ETF	5.87	2.46%	443,817	4,274	0.97%	439,543	11.34%
Motilal Oswal BSE 1000 Index Reg Gr	0.03	0.05%	2,370	-42	-1.74%	2,412	-0.45%
Invesco India Arbitrage Gr	102.80	0.35%	7,773,450	-1,235,400	-13.71%	9,008,850	-7.74%
Angel One Nifty Total Market Idx Reg Gr	0.03	0.05%	2,341	0	0%	2,341	1.56%
Angel One Nifty Total Market ETF	0.02	0.05%	1,657	-1	-0.06%	1,658	0.36%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	1.91	0.49%	144,509	6,856	4.98%	137,653	0.68%
Mirae Asset Large Cap Reg Gr	103.19	0.27%	7,803,065	0	0%	7,803,065	0%
Bandhan Arbitrage Reg Gr	38.94	0.49%	2,944,950	-295,800	-9.13%	3,240,750	17.32%
Sundaram Arbitrage Reg Gr	7.59	1.37%	574,200	0	0%	574,200	0.08%
Mirae Asset Arbitrage Reg Gr	11.85	0.31%	896,100	0	0%	896,100	136.59%
NJ Balanced Advantage Reg Gr	4.03	0.12%	304,500	91,350	42.86%	213,150	3.35%
NJ Arbitrage Reg Gr	0.75	0.27%	56,550	0	0%	56,550	0.53%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	10.55	1.11%	797,556	19,227	2.47%	778,329	-8.14%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	1.99	0.42%	150,105	4,031	2.76%	146,074	-4.44%
Motilal Oswal Quant Reg Gr	5.24	2.06%	396,532	0	0%	396,532	100%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	2,469	38.16%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.10	0.12%	7,843	-84	-1.06%	7,927	-3.90%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.03	0.05%	1,936	-45	-2.27%	1,981	0.51%
Franklin India Arbitrage Reg Gr	0.69	0.05%	52,200	0	0%	182,700	-2.09%
Motilal Oswal Arbitrage Reg Gr	3.05	0.09%	230,550	0	0%	230,550	100%
TRUSTMF Arbitrage Regular Growth	2.53	1.67%	191,400	0	0%	191,400	96.31%
The Wealth Company Arbitrage Reg Gr	3.11	2.03%	234,900	0	0%	234,900	100%
Mirae Asset Nifty Smallcap 250 ETF	0.38	0.49%	28,863	697	2.47%	28,166	3.49%
Capitalmind Arbitrage Reg-Gr	0.40	1.80%	30,450	0	0%	30,450	1.50%
Axis Nifty Capital Markets Index Reg Gr	2.59	2.46%	195,906	15,084	8.34%	180,822	46.16%
JM Arbitrage Gr	1.27	0.32%	95,700	65,250	214.29%	30,450	306%
Taurus Flexi Cap Gr	3.37	0.91%	255,175	0	0%	255,175	0%
Taurus Discovery (Midcap) Gr	0	-%	0	-120,000	-100%	120,000	-40%
Taurus ELSS Tax Saver Gr	4.23	5.80%	319,635	0	0%	319,635	0%
Taurus Infrastructure Gr	0.20	2.30%	15,410	0	0%	15,410	0%
Taurus Banking & Fin Services Gr	0.27	2.41%	20,720	0	0%	20,720	0%
RedHex Hybrid Long-Short Reg Gr	10.01	1.28%	756,900	0	0%	756,900	100%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	-	-%	-	-	-%	396,820	-4.53%
HSBC Equity Savings Gr	9.38	0.71%	709,050	709,050	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	2.99	0.27%	226,200	226,200	100%	-	-%
JioBlackRock Arbitrage Dir Gr	1.73	0.31%	130,500	130,500	100%	-	-%
Total:			222,653,752	7,043,487		216,140,054

Near 52W Low of ₹114.60

HDFC Arbitrage Fund - Regular Plan - Growth Option was the highest buyer of 3,171,150 shares in Aug 2026 constituting 0.36% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,235,400 shares in Aug 2026 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹114.60

Mutual Fund Jul 2026 share holdings and fund action in Indian Energy Exchange

55 MFs bought and 15 MFs sold Indian Energy Exchange in the month of Jul 2026 for a net change of 7,043,487 stocks

HDFC Arbitrage Fund - Regular Plan - Growth Option was the highest buyer of 3,171,150 shares in Aug 2026 constituting 0.36% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 1,235,400 shares in Aug 2026 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners