Mutual Fund Jun 2025 share holdings and fund action in Ion Exchange (India) Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.65
|
0.59%
|
269,615
|
8,144
|
3.11%
|
261,471
|
6.20%
|
246,197
|
5.89%
|
|
LIC MF Childrens Fund
|
0.27
|
1.69%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
LIC MF Small Cap Fund
|
6.90
|
1.14%
|
127,085
|
0
|
0%
|
127,085
|
0%
|
127,085
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.00
|
1.84%
|
36,772
|
0
|
0%
|
36,772
|
19.22%
|
30,845
|
58.78%
|
|
Quantum Ethical Fund
|
1.89
|
3.05%
|
34,718
|
4,999
|
16.82%
|
29,719
|
0%
|
29,719
|
205.12%
|
|
Nippon India Small Cap Fund
|
389.01
|
0.58%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.30
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
16.30
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
24.31
|
0.26%
|
447,556
|
0
|
0%
|
447,556
|
0%
|
447,556
|
0%
|
|
Sundaram Small Cap Fund
|
48.27
|
1.40%
|
888,697
|
0
|
0%
|
888,697
|
0%
|
888,697
|
0%
|
|
Sundaram Multi Cap Fund
|
18.05
|
0.63%
|
332,303
|
0
|
0%
|
332,303
|
8.33%
|
306,754
|
0%
|
|
Franklin India Small Cap Fund
|
128.04
|
0.91%
|
2,357,202
|
0
|
0%
|
2,357,202
|
0%
|
2,357,202
|
0%
|
|
Franklin Build India
|
51.60
|
1.74%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,311
|
21
|
1.63%
|
1,290
|
1.18%
|
1,275
|
1.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
167
|
-3
|
-1.76%
|
170
|
1.19%
|
168
|
2.44%
|
|
HDFC Small Cap Fund
|
206.73
|
0.58%
|
3,805,736
|
0
|
0%
|
3,805,736
|
0%
|
3,805,736
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
173
|
14
|
8.81%
|
159
|
6.71%
|
149
|
5.67%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
110
|
17
|
18.28%
|
93
|
22.37%
|
76
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
179
|
2
|
1.13%
|
177
|
2.31%
|
173
|
5.49%
|
|
Unifi Flexi Cap Fund
|
0.73
|
0.63%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,031,423
|
26,694
|
|
17,004,729
|
|
16,957,931
|
|
