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