Mutual Fund Aug 2024 share holdings and fund action in Ion Exchange (India) Ltd.

Ion Exchange (India) Ltd.

NSE: IONEXCHANG | BSE: 500214

Expensive Performer

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544.25 -4.40 (-0.80%)

29.17% Fall from 52W High

106.3K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	19.47	0.56%	300,000	0	0%	300,000	77.49%	169,024	100%
Nippon India Multi Asset Allocation Fund Regular Growth	16.45	0.40%	253,535	0	0%	253,535	0%	253,535	100%
Nippon India Balanced Advantage Fund Growth	29.04	0.33%	447,556	0	0%	447,556	13.79%	393,319	100%
Nippon India Small Cap Fund - Growth	464.74	0.76%	7,161,360	0	0%	7,161,360	0%	7,161,360	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	10.71	0.72%	165,035	13,027	8.57%	152,008	6.88%	142,226	0.33%
Franklin India Smaller Companies Fund Growth	173.53	1.20%	2,674,074	0	0%	2,674,074	0%	2,674,074	0%
Franklin Build India Fund Growth	61.65	2.12%	950,000	0	0%	950,000	0%	950,000	0%
HDFC Small Cap Fund Growth	234.22	0.69%	3,609,231	0	0%	3,609,231	0%	3,609,231	1.81%
HDFC Business Cycle Fund Regular Growth	15.27	0.48%	235,265	0	0%	235,265	0%	235,265	0%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.03%	888	58	6.99%	830	10.23%	753	11.89%
LIC MF Childrens Fund	0.29	1.66%	4,414	681	18.24%	3,733	100%	-	-%
LIC MF Small Cap Fund Regular Growth	4.40	1.27%	67,851	13,199	24.15%	54,652	100%	-	-%
LIC MF Value Fund Growth	0.95	0.75%	14,624	0	0%	14,624	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	143	3	2.14%	140	100%	-	-%
Total:			15,883,976	26,968		15,857,008		15,588,787

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