Mutual Fund May 2024 share holdings and fund action in Ion Exchange (India) Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
673
|
60
|
9.79%
|
613
|
11.25%
|
551
|
0.73%
|
|
Franklin India Small Cap Fund
|
136.40
|
1.07%
|
2,674,074
|
0
|
0%
|
2,674,074
|
0%
|
2,674,074
|
11.23%
|
|
Franklin Build India
|
48.46
|
1.92%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Nippon India Small Cap Fund
|
365.30
|
0.71%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
HDFC Small Cap Fund
|
180.83
|
0.62%
|
3,544,914
|
0
|
0%
|
3,544,914
|
0%
|
3,544,914
|
0%
|
|
HDFC Business Cycle Fund
|
12.00
|
0.41%
|
235,265
|
0
|
0%
|
235,265
|
0%
|
235,265
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.23
|
0.71%
|
141,761
|
5,449
|
4.00%
|
136,312
|
10.95%
|
122,860
|
5.55%
|
| Total: |
|
|
14,708,047
|
5,509
|
|
14,702,538
|
|
14,689,024
|
|