Mutual Fund Feb 2023 share holdings and fund action in Ion Exchange (India) Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
241.40
|
1.01%
|
716,136
|
0
|
0%
|
716,136
|
0%
|
716,136
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.74
|
1.30%
|
2,200
|
-1,100
|
-33.33%
|
3,300
|
0%
|
3,300
|
32%
|
|
Navi Large & Midcap Fund
|
3.24
|
1.38%
|
9,600
|
-2,000
|
-17.24%
|
11,600
|
0%
|
11,600
|
0%
|
|
Franklin India Opportunities Fund
|
28.53
|
4.34%
|
84,623
|
0
|
0%
|
84,623
|
0%
|
84,623
|
156.74%
|
|
Franklin India Small Cap Fund
|
96.65
|
1.32%
|
286,704
|
0
|
0%
|
286,704
|
0%
|
286,704
|
2.50%
|
|
Franklin Build India
|
35.42
|
2.99%
|
105,084
|
0
|
0%
|
105,084
|
0%
|
105,084
|
0%
|
| Total: |
|
|
1,204,347
|
-3,100
|
|
1,207,447
|
|
1,207,447
|
|