Mutual Fund Dec 2023 share holdings and fund action in Ion Exchange (India) Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-119,528
|
-100%
|
119,528
|
-2.51%
|
122,608
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0.62
|
0.98%
|
11,000
|
-5,000
|
-31.25%
|
16,000
|
-27.27%
|
22,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-43.75%
|
|
Nippon India Small Cap Fund
|
402.61
|
0.92%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
339
|
39
|
13%
|
233
|
10.95%
|
191
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.20
|
0.83%
|
92,546
|
1,636
|
1.80%
|
90,910
|
11.61%
|
81,452
|
19.46%
|
|
Franklin India Small Cap Fund
|
135.16
|
1.19%
|
2,404,074
|
-9,222
|
-0.38%
|
2,413,296
|
-13.94%
|
2,804,074
|
0%
|
|
Franklin Build India
|
53.41
|
2.84%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Small Cap Fund
|
188.05
|
0.70%
|
3,344,914
|
584,674
|
21.18%
|
2,760,240
|
403.51%
|
548,201
|
12.30%
|
|
HDFC Business Cycle Fund
|
13.23
|
0.45%
|
235,265
|
0
|
0%
|
235,265
|
60.33%
|
146,734
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,525
|
-82.20%
|
|
Union Small Cap Fund
|
7.86
|
0.61%
|
139,782
|
-160,253
|
-53.41%
|
300,035
|
0%
|
300,035
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,194
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
846,230
|
0%
|
| Total: |
|
|
14,339,280
|
292,346
|
|
14,046,867
|
|
13,108,604
|
|
