Mutual Fund Apr 2024 share holdings and fund action in Ion Exchange (India) Ltd.
MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
406.69
|
0.81%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.74
|
0.78%
|
136,312
|
13,452
|
10.95%
|
122,860
|
5.55%
|
116,400
|
8.77%
|
Franklin India Small Cap Fund
|
151.86
|
1.21%
|
2,674,074
|
0
|
0%
|
2,674,074
|
11.23%
|
2,404,074
|
0%
|
Franklin Build India
|
53.95
|
2.24%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
613
|
62
|
11.25%
|
551
|
0.73%
|
496
|
2.06%
|
HDFC Business Cycle Fund
|
13.36
|
0.45%
|
235,265
|
0
|
0%
|
235,265
|
0%
|
235,265
|
0%
|
HDFC Small Cap Fund
|
201.32
|
0.68%
|
3,544,914
|
0
|
0%
|
3,544,914
|
0%
|
3,544,914
|
5.98%
|
Total: |
|
|
14,702,538
|
13,514
|
|
14,689,024
|
|
14,412,509
|
|