Mutual Fund Jul 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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548.10 4.85 (0.89%)

28.67% Fall from 52W High

49,490 NSE+BSE Volume

NSE 06 Jun, 2025 10:59 AM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-2024
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 %
Nippon India Small Cap Fund - Growth	498.07	0.83%	7,161,360	0	0%	7,161,360	0%	7,161,360	0%
Franklin India Smaller Companies Fund Growth	185.98	1.28%	2,674,074	0	0%	2,674,074	0%	2,674,074	0%
Franklin Build India Fund Growth	66.07	2.29%	950,000	0	0%	950,000	0%	950,000	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	10.57	0.79%	152,008	9,782	6.88%	142,226	0.33%	141,761	4.00%
HDFC Small Cap Fund Growth	251.02	0.76%	3,609,231	0	0%	3,609,231	1.81%	3,544,914	0%
HDFC Business Cycle Fund Regular Growth	16.36	0.53%	235,265	0	0%	235,265	0%	235,265	0%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.03%	830	77	10.23%	753	11.89%	673	9.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	20.87	0.60%	300,000	130,976	77.49%	169,024	100%	-	-%
Nippon India Multi Asset Allocation Fund Regular Growth	17.63	0.46%	253,535	0	0%	253,535	100%	-	-%
Nippon India Balanced Advantage Fund Growth	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 Regular Growth	3.80	1.19%	54,652	54,652	100%	-	-%	-	-%
LIC MF Value Fund Growth	1.02	0.82%	14,624	14,624	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	140	140	100%	-	-%	-	-%
Total:			15,857,008	268,221		15,588,787		14,708,047

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