Mutual Fund Jul 2023 share holdings and fund action in Ion Exchange (India) Ltd.

Ion Exchange (India) Ltd.

NSE: IONEXCHANG | BSE: 500214

Expensive Performer

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504.50 7.90 (1.59%)

34.34% Fall from 52W High

132.3K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-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	6.55	0.76%	123,645	0	0%	123,645	0.85%	12,260	3.30%
LIC MF Infrastructure Fund Growth	0.84	0.75%	15,770	0	0%	15,770	0%	1,577	310.68%
Nippon India Small Cap Fund - Growth	379.30	1.10%	7,161,360	0	0%	7,161,360	0%	716,136	0%
Navi ELSS Tax Saver Fund Regular Growth	1.17	1.87%	22,000	0	0%	22,000	0%	2,200	0%
Navi Large & Mid Cap Fund Regular Plan Growth	4.98	1.85%	94,000	0	0%	94,000	0%	9,400	0%
Franklin India Opportunities Fund Growth	44.82	4.53%	846,230	0	0%	846,230	0%	84,623	0%
Franklin India Smaller Companies Fund Growth	149.20	1.64%	2,817,040	0	0%	2,817,040	0%	281,704	-1.74%
Franklin Build India Fund Growth	50.32	3.39%	950,000	-50,000	-5%	1,000,000	0%	100,000	-4.84%
Union Flexi Cap Fund Growth	14.57	0.91%	275,037	182,340	196.71%	92,697	100%	-	-%
Union Small Cap Fund Regular Growth	16.91	1.74%	319,272	213,767	202.61%	105,505	100%	-	-%
Union Aggressive Hybrid Fund Regular Growth	3.91	0.70%	73,858	49,023	197.39%	24,835	100%	-	-%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	1.96	1.11%	36,934	36,934	100%	-	-%	-	-%
Total:			12,735,146	432,064		12,303,082		1,207,900

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