Fund houses in Indian Energy Exchange Limited
7 fund houses holding · net −10.56 lakh shares (−0.12 pp of equity) · Aug 2026 vs Jul 2026
18 fund houses holding · net −6.28 lakh shares (−0.07 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Mutual Fund | 1 | 78.03 lakh0.88% | 69.43 lakh0.78% | ▼ −8.60 lakh▼ −0.10 pp | 0.78% | Reduced | Workbook ↗ |
| Motilal Oswal Mutual Fund | 0 | 3.97 lakh0.04% | —— | ▼ −3.97 lakh▼ −0.04 pp | — | Exited | Workbook ↗ |
| NJ Mutual Fund | 2 | 3.04 lakh0.03% | 5.05 lakh0.06% | ▲ +2.00 lakh▲ +0.02 pp | 0.06% | Added | Workbook ↗ |
| UTI Mutual Fund | 1 | —— | 3610.00% | ▲ +361▲ +0.00 pp | 0.00% | New | Workbook ↗ |
| PPFAS Mutual Fund | 2 | 8.80 cr9.87% | 8.80 cr9.87% | 00.00 pp | 9.87% | Unchanged | Workbook ↗ |
| SBI Mutual Fund | 4 | 2.70 cr3.03% | 2.70 cr3.03% | 00.00 pp | 3.03% | Unchanged | Workbook ↗ |
| ICICI Prudential Mutual Fund | 4 | 2.61 cr2.93% | 2.61 cr2.93% | 00.00 pp | 2.93% | Unchanged | Workbook ↗ |
| Old Bridge Mutual Fund | 1 | 80.94 lakh0.91% | 80.94 lakh0.91% | 00.00 pp | 0.91% | Unchanged | Workbook ↗ |
| Mirae Asset Mutual Fund | 7 | 96.85 lakh1.09% | 88.68 lakh0.99% | ▼ −8.17 lakh▼ −0.09 pp | 0.99% | Reduced | Workbook ↗ |
| NJ Mutual Fund | 3 | 3.61 lakh0.04% | 6.09 lakh0.07% | ▲ +2.48 lakh▲ +0.03 pp | 0.07% | Added | Workbook ↗ |
| Motilal Oswal Mutual Fund | 9 | 30.11 lakh0.34% | 27.80 lakh0.31% | ▼ −2.31 lakh▼ −0.03 pp | 0.31% | Reduced | Workbook ↗ |
| ICICI Prudential Mutual Fund | 9 | 2.86 cr3.21% | 2.88 cr3.23% | ▲ +2.02 lakh▲ +0.02 pp | 3.23% | Added | Workbook ↗ |
| Bandhan Mutual Fund | 3 | 29.83 lakh0.33% | 28.22 lakh0.32% | ▼ −1.61 lakh▼ −0.02 pp | 0.32% | Reduced | Workbook ↗ |
| HDFC Mutual Fund | 6 | 88.16 lakh0.99% | 88.79 lakh1.00% | ▲ +62,917▲ +0.01 pp | 1.00% | Added | Workbook ↗ |
| Axis Mutual Fund | 4 | 31.81 lakh0.36% | 32.07 lakh0.36% | ▲ +26,013▲ +0.00 pp | 0.36% | Added | Workbook ↗ |
| Nippon India Mutual Fund | 3 | 13.91 lakh0.16% | 14.06 lakh0.16% | ▲ +14,693▲ +0.00 pp | 0.16% | Added | Workbook ↗ |
| DSP Mutual Fund | 5 | 18.21 lakh0.20% | 18.34 lakh0.21% | ▲ +13,216▲ +0.00 pp | 0.21% | Added | Workbook ↗ |
| SBI Mutual Fund | 8 | 3.01 cr3.38% | 3.01 cr3.38% | ▲ +7,179▲ +0.00 pp | 3.38% | Added | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 2 | 31.75 lakh0.36% | 31.68 lakh0.36% | ▼ −7,018▼ −0.00 pp | 0.36% | Reduced | Workbook ↗ |
| UTI Mutual Fund | 4 | 75,1290.01% | 80,8210.01% | ▲ +5,692▲ +0.00 pp | 0.01% | Added | Workbook ↗ |
| Groww Mutual Fund | 6 | 1.66 lakh0.02% | 1.70 lakh0.02% | ▲ +4,410▲ +0.00 pp | 0.02% | Added | Workbook ↗ |
| Old Bridge Mutual Fund | 2 | 80.94 lakh0.91% | 80.98 lakh0.91% | ▲ +4,350▲ +0.00 pp | 0.91% | Added | Workbook ↗ |
| Angel One Mutual Fund | 2 | 3,9980.00% | 4,0200.00% | ▲ +22▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| PPFAS Mutual Fund | 2 | 8.80 cr9.87% | 8.80 cr9.87% | 00.00 pp | 9.87% | Unchanged | Workbook ↗ |
| Franklin Templeton Mutual Fund | 1 | 52,2000.01% | 52,2000.01% | 00.00 pp | 0.01% | Unchanged | Workbook ↗ |
| Capitalmind Mutual Fund | 1 | 30,4500.00% | 30,4500.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 89.17 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.
| Scheme | Fund house | Shares | % of scheme |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | 8.41 cr | 0.69% |
| ICICI Prudential India Opportunities Fund | ICICI Prudential Mutual Fund | 1.83 cr | 0.58% |
| SBI CONTRA FUND | SBI Mutual Fund | 1.12 cr | 0.28% |
| SBI MULTI ASSET ALLOCATION FUND | SBI Mutual Fund | 85.00 lakh | 0.49% |
| Old Bridge Focused Fund | Old Bridge Mutual Fund | 80.94 lakh | 2.24% |
| HDFC Arbitrage Fund | HDFC Mutual Fund | 75.65 lakh | 0.36% |
| Mirae Asset Large Cap Fund | Mirae Asset Mutual Fund | 69.43 lakh | 0.22% |
| SBI Energy Opportunities Fund | SBI Mutual Fund | 57.05 lakh | 0.83% |
| Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | 39.52 lakh | 0.85% |
| ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | 38.18 lakh | 0.29% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 34.73 lakh | 0.51% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Aditya Birla Sun Life Mutual Fund | 31.32 lakh | 0.14% |
| Axis Arbitrage Fund | Axis Mutual Fund | 28.80 lakh | 0.33% |
| BANDHAN Arbitrage Fund | Bandhan Mutual Fund | 27.84 lakh | 0.43% |
| ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | 24.14 lakh | 0.08% |
| SBI Arbitrage Fund | SBI Mutual Fund | 24.14 lakh | 0.06% |
| SBI COMMA FUND | SBI Mutual Fund | 16.50 lakh | 1.61% |
| Nippon India Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 12.67 lakh | 0.43% |
| Motilal Oswal Nifty Capital Market Index Fund | Motilal Oswal Mutual Fund | 12.25 lakh | 2.17% |
| HDFC NIFTY Smallcap 250 ETF | HDFC Mutual Fund | 9.69 lakh | 0.43% |
| DSP Arbitrage fund | DSP Mutual Fund | 9.53 lakh | 0.17% |
| Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | 9.35 lakh | 0.29% |
| DSP Nifty Smallcap250 Quality 50 Index Fund | DSP Mutual Fund | 8.72 lakh | 3.32% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Mirae Asset Mutual Fund | 7.97 lakh | 0.97% |
| SBI Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 6.44 lakh | 0.43% |
| Motilal Oswal Nifty Capital Market ETF | Motilal Oswal Mutual Fund | 5.41 lakh | 2.17% |
| ICICI Prudential Multi Cap Fund | ICICI Prudential Mutual Fund | 5.00 lakh | 0.03% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | Motilal Oswal Mutual Fund | 4.67 lakh | 0.43% |
| NJ Balanced Advantage Fund | NJ Mutual Fund | 3.04 lakh | 0.11% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 2.84 lakh | 0.43% |
| HDFC NIFTY Smallcap 250 Index Fund | HDFC Mutual Fund | 2.79 lakh | 0.43% |
| Motilal Oswal Arbitrage Fund | Motilal Oswal Mutual Fund | 2.31 lakh | 0.08% |
| Axis Nifty Capital Markets Index Fund | Axis Mutual Fund | 2.25 lakh | 2.17% |
| NJ Value Fund | NJ Mutual Fund | 2.00 lakh | 1.20% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Mirae Asset Mutual Fund | 1.52 lakh | 0.37% |
| Motilal Oswal Nifty 500 Index Fund | Motilal Oswal Mutual Fund | 1.27 lakh | 0.05% |
| NJ Arbitrage Fund | NJ Mutual Fund | 1.04 lakh | 0.53% |
| Motilal Oswal Nifty Smallcap 250 ETF | Motilal Oswal Mutual Fund | 91,201 | 0.43% |
| Nippon India Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 89,821 | 0.20% |
| Axis Nifty500 Quality 50 Index Fund | Axis Mutual Fund | 89,673 | 1.34% |
| Groww Nifty Capital Markets ETF | Groww Mutual Fund | 86,653 | 2.17% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | Motilal Oswal Mutual Fund | 84,803 | 0.82% |
| Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | 52,200 | 0.03% |
| Groww Nifty Smallcap 250 Index Fund | Groww Mutual Fund | 50,190 | 0.43% |
| Nippon India Nifty 500 Quality 50 Index Fund | Nippon India Mutual Fund | 49,153 | 1.36% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | HDFC Mutual Fund | 47,088 | 0.11% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | UTI Mutual Fund | 41,288 | 0.37% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | Aditya Birla Sun Life Mutual Fund | 36,331 | 0.67% |
| BANDHAN Nifty Smallcap 250 Index Fund | Bandhan Mutual Fund | 35,795 | 0.43% |
| UTI - Arbitrage Fund | UTI Mutual Fund | 34,800 | 0.00% |
| SBI Nifty 500 Index Fund | SBI Mutual Fund | 30,883 | 0.05% |
| Capitalmind Arbitrage Fund | Capitalmind Mutual Fund | 30,450 | 1.60% |
| Mirae Asset Nifty Smallcap 250 ETF | Mirae Asset Mutual Fund | 30,082 | 0.43% |
| ICICI Prudential BSE 500 ETF | ICICI Prudential Mutual Fund | 14,832 | 0.05% |
| Groww Nifty Total Market Index Fund | Groww Mutual Fund | 14,152 | 0.05% |
| HDFC BSE 500 Index Fund | HDFC Mutual Fund | 13,229 | 0.05% |
| Axis Nifty 500 Index Fund | Axis Mutual Fund | 12,764 | 0.05% |
| Motilal Oswal Nifty 500 ETF | Motilal Oswal Mutual Fund | 11,826 | 0.05% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Mirae Asset Mutual Fund | 8,031 | 0.11% |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | Groww Mutual Fund | 7,022 | 0.98% |
| DSP Nifty Smallcap 250 Index Fund | DSP Mutual Fund | 6,295 | 0.43% |
| Groww Nifty Smallcap 250 ETF | Groww Mutual Fund | 6,291 | 0.43% |
| HDFC BSE 500 ETF | HDFC Mutual Fund | 6,204 | 0.05% |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | Groww Mutual Fund | 5,944 | 0.97% |
| UTI Nifty 500 Index Fund | UTI Mutual Fund | 4,372 | 0.05% |
| Old Bridge Arbitrage Fund | Old Bridge Mutual Fund | 4,350 | 0.02% |
| ICICI Prudential Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 4,148 | 0.05% |
| ICICI Prudential Nifty Smallcap 250 ETF | ICICI Prudential Mutual Fund | 3,295 | 0.43% |
| SBI Nifty Smallcap 250 ETF | SBI Mutual Fund | 3,025 | 0.43% |
| DSP Nifty Smallcap 250 ETF | DSP Mutual Fund | 3,016 | 0.43% |
| Motilal Oswal BSE 1000 Index Fund | Motilal Oswal Mutual Fund | 2,372 | 0.05% |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Angel One Mutual Fund | 2,363 | 0.05% |
| Mirae Asset Nifty Total Market Index Fund | Mirae Asset Mutual Fund | 1,950 | 0.05% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Bandhan Mutual Fund | 1,715 | 0.05% |
| ANGEL ONE NIFTY TOTAL MARKET ETF | Angel One Mutual Fund | 1,657 | 0.05% |
| DSP Nifty 500 Index Fund | DSP Mutual Fund | 643 | 0.05% |
| UTI Nifty 500 Exchange Traded Fund | UTI Mutual Fund | 361 | 0.05% |
Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.