Mutual Fund Aug 2020 share holdings and fund action in Ion Exchange (India) Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
45.61
|
0.49%
|
619,462
|
0
|
0%
|
619,462
|
0%
|
619,462
|
2.05%
|
|
Navi Large Cap Equity Fund
|
0.46
|
0.54%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.47
|
1.40%
|
33,495
|
33,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.46
|
0.47%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.23
|
0.42%
|
3,125
|
3,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.23
|
0.15%
|
3,125
|
3,125
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
671,707
|
52,245
|
|
619,462
|
|
619,462
|
|