Mutual Fund Jan 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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535.00 21.95 (4.28%)

30.37% Fall from 52W High

280.3K NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

-5.6

MF holding change 1Month %

-5.4

MF holding change 2Month %

-5.4

MF holding change 3Month%

MF	Jan-2024					Dec-2023		Nov-2023
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 %
LIC MF Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	119,528	-2.51%
Nippon India Small Cap Fund - Growth	365.37	0.80%	7,161,360	0	0%	7,161,360	0%	7,161,360	0%
Franklin India Smaller Companies Fund Growth	122.66	1.04%	2,404,074	0	0%	2,404,074	-0.38%	2,413,296	-13.94%
Franklin Build India Fund Growth	48.47	2.38%	950,000	0	0%	950,000	0%	950,000	0%
HDFC Small Cap Fund Growth	170.66	0.60%	3,344,914	0	0%	3,344,914	21.18%	2,760,240	403.51%
HDFC Business Cycle Fund Regular Growth	12.00	0.40%	235,265	0	0%	235,265	0%	235,265	60.33%
Franklin India Opportunities Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund Regular Growth	0	-%	0	-11,000	-100%	11,000	-31.25%	16,000	-27.27%
Navi Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	5.46	0.69%	107,019	14,473	15.64%	92,546	1.80%	90,910	11.61%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund Regular Growth	0	-%	0	-139,782	-100%	139,782	-53.41%	300,035	0%
Union Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.03%	487	53	12.21%	339	13%	233	10.95%
Total:			14,203,119	-136,256		14,339,280		14,046,867

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