Mutual Fund Jul 2024 share holdings and fund action in Ion Exchange (India) Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
498.07
|
0.83%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
Franklin India Small Cap Fund
|
185.98
|
1.28%
|
2,674,074
|
0
|
0%
|
2,674,074
|
0%
|
2,674,074
|
0%
|
|
Franklin Build India
|
66.07
|
2.29%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.57
|
0.79%
|
152,008
|
9,782
|
6.88%
|
142,226
|
0.33%
|
141,761
|
4.00%
|
|
HDFC Small Cap Fund
|
251.02
|
0.76%
|
3,609,231
|
0
|
0%
|
3,609,231
|
1.81%
|
3,544,914
|
0%
|
|
HDFC Business Cycle Fund
|
16.36
|
0.53%
|
235,265
|
0
|
0%
|
235,265
|
0%
|
235,265
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
830
|
77
|
10.23%
|
753
|
11.89%
|
673
|
9.79%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.87
|
0.60%
|
300,000
|
130,976
|
77.49%
|
169,024
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
17.63
|
0.46%
|
253,535
|
0
|
0%
|
253,535
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
31.13
|
0.36%
|
447,556
|
54,237
|
13.79%
|
393,319
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.26
|
1.52%
|
3,733
|
3,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.80
|
1.19%
|
54,652
|
54,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.02
|
0.82%
|
14,624
|
14,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,857,008
|
268,221
|
|
15,588,787
|
|
14,708,047
|
|
