Which mutual funds hold Indian Energy Exchange?
66 Direct Growth mutual fund schemes held Indian Energy Exchange (Financial Services) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Taurus ELSS Tax Saver Fund, at 5.30% of the scheme.
Portfolios as of Aug 2026 · ISIN INE022Q01020
- Schemes holding
- 66
- New entries
- 0
- Fully exited
- 1
- Increased
- 24
- Decreased
- 7
- Average weight
- 0.72%
By fund type: Index 34 · Equity 15 · Hybrid 15 · Other 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesFully exited (1)
- Motilal Oswal Quant Fund Sectoral / Thematic2.06%
Increased (24)
- Tata Nifty Capital Markets Index Fund Equity Index2.47% → 2.18%
- Motilal Oswal Nifty Capital Market Index Fund Equity Index2.46% → 2.17%
- HSBC Arbitrage Fund Arbitrage1.02% → 1.37%
- Edelweiss BSE Internet Economy Index Fund Equity Index1.45% → 1.23%
- Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Index1.15% → 0.98%
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index0.95% → 0.82%
- Baroda BNP Paribas Arbitrage Fund Arbitrage0.27% → 0.43%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.49% → 0.43%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.49% → 0.43%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.49% → 0.43%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.49% → 0.43%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.49% → 0.43%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.49% → 0.43%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.49% → 0.43%
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Other0.42% → 0.37%
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Index0.42% → 0.37%
- Invesco India Arbitrage Fund Arbitrage0.35% → 0.33%
- Mirae Asset Arbitrage Fund Arbitrage0.31% → 0.29%
- JM Arbitrage Fund Arbitrage0.32% → 0.27%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.25% → 0.22%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.17% → 0.15%
- DSP Nifty 500 Index Fund Equity Index0.05% → 0.05%
- HDFC BSE 500 Index Fund Equity Index0.05% → 0.05%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.05% → 0.05%
Decreased (7)
- The Wealth Company Arbitrage Fund Arbitrage2.03% → 1.71%
- Taurus Banking & Financial Services Fund Sectoral / Thematic2.41% → 1.38%
- Nippon India Nifty 500 Quality 50 Index Fund Equity Index1.50% → 1.36%
- Axis Nifty500 Quality 50 Index Fund Equity Index1.48% → 1.34%
- Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Index0.74% → 0.67%
- Mirae Asset Large Cap Fund Large Cap0.27% → 0.22%
- JioBlackRock Arbitrage Fund Arbitrage0.31% → 0.14%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 66 schemes holding Indian Energy Exchange
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Taurus ELSS Tax Saver Fund Taurus | ELSS (Tax Saver) | 5.30% | 3,19,635 | Unchanged |
| 2 | DSP Nifty Smallcap250 Quality 50 Index Fund DSP | Equity Index | 3.32% | 8,71,886 | Unchanged |
| 3 | Tata Nifty Capital Markets Index Fund Tata | Equity Index | 2.18% | 17,70,519 | Increased |
| 4 | Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal | Equity Index | 2.17% | 12,25,056 | Increased |
| 5 | Taurus Infrastructure Fund Taurus | Sectoral / Thematic | 2.15% | 15,410 | Unchanged |
| 6 | TRUSTMF Arbitrage Fund Trust | Arbitrage | 1.72% | 1,91,400 | Unchanged |
| 7 | The Wealth Company Arbitrage Fund The Wealth Company | Arbitrage | 1.71% | 2,13,150 | Decreased |
| 8 | SBI Comma Fund SBI | Sectoral / Thematic | 1.61% | 16,50,000 | Unchanged |
| 9 | Capitalmind Arbitrage Fund Capitalmind | Arbitrage | 1.60% | 30,450 | Unchanged |
| 10 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 1.38% | 12,720 | Decreased |
| 11 | HSBC Arbitrage Fund HSBC | Arbitrage | 1.37% | 37,32,300 | Increased |
| 12 | Nippon India Nifty 500 Quality 50 Index Fund Nippon India | Equity Index | 1.36% | 49,153 | Decreased |
| 13 | Axis Nifty500 Quality 50 Index Fund Axis | Equity Index | 1.34% | 89,673 | Decreased |
| 14 | Edelweiss BSE Internet Economy Index Fund Edelweiss | Equity Index | 1.23% | 41,768 | Increased |
| 15 | NJ Value Fund NJ | Value | 1.20% | 2,00,273 | New scheme |
| 16 | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww | Equity Index | 0.98% | 7,022 | Increased |
| 17 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund of Fund Mirae Asset | Other | 0.97% | 7,97,490 | Unchanged |
| 18 | Parag Parikh ELSS Tax Saver Fund PPFAS | ELSS (Tax Saver) | 0.85% | 39,51,545 | Unchanged |
| 19 | SBI Energy Opportunities Fund SBI | Sectoral / Thematic | 0.83% | 57,04,650 | Unchanged |
| 20 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 0.82% | 84,803 | Increased |
| 21 | Taurus Flexi Cap Fund Taurus | Flexi Cap | 0.80% | 2,55,175 | Unchanged |
| 22 | PPFAS | Flexi Cap | 0.69% | 8,40,96,110 | Unchanged |
| 23 | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life | Equity Index | 0.67% | 36,331 | Decreased |
| 24 | HSBC Equity Savings Fund HSBC | Equity Savings | 0.58% | 7,09,050 | Unchanged |
| 25 | ICICI Prudential India Opportunities Fund ICICI Prudential | Sectoral / Thematic | 0.58% | 1,82,98,644 | Unchanged |
| 26 | ICICI Prudential Energy Opportunities Fund ICICI Prudential | Sectoral / Thematic | 0.51% | 34,73,383 | Unchanged |
| 27 | SBI | Multi Asset Allocation | 0.49% | 85,00,000 | Unchanged |
| 28 | Bandhan Nifty Smallcap 250 Index Fund Bandhan | Equity Index | 0.43% | 35,795 | Unchanged |
| 29 | Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas | Arbitrage | 0.43% | 3,74,100 | Increased |
| 30 | DSP Nifty Smallcap 250 Index Fund DSP | Equity Index | 0.43% | 6,295 | Increased |
| 31 | Edelweiss Nifty Smallcap 250 Index Fund Edelweiss | Equity Index | 0.43% | 1,02,518 | Increased |
| 32 | Groww Nifty Smallcap 250 Index Fund Groww | Equity Index | 0.43% | 50,190 | Unchanged |
| 33 | HDFC Nifty Smallcap 250 Index Fund HDFC | Equity Index | 0.43% | 2,79,197 | Increased |
| 34 | ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential | Equity Index | 0.43% | 2,84,025 | Increased |
| 35 | JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock | Equity Index | 0.43% | 1,45,725 | Unchanged |
| 36 | Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra | Equity Index | 0.43% | 30,624 | Increased |
| 37 | Nippon India Nifty Smallcap 250 Index Fund Nippon India | Equity Index | 0.43% | 12,66,787 | Increased |
| 38 | SBI Nifty Smallcap 250 Index Fund SBI | Equity Index | 0.43% | 6,43,798 | Increased |
| 39 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Mirae Asset | Other | 0.37% | 1,52,353 | Increased |
| 40 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI | Equity Index | 0.37% | 41,288 | Increased |
Explore Indian Energy Exchange changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.