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