Mutual Fund Nov 2024 share holdings and fund action in Ion Exchange (India) Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.29
|
1.76%
|
4,414
|
0
|
0%
|
4,414
|
0%
|
4,414
|
0%
|
|
LIC MF Small Cap Fund
|
6.08
|
1.48%
|
91,741
|
0
|
0%
|
91,741
|
0%
|
91,741
|
35.21%
|
|
LIC MF Value Fund
|
0.97
|
0.68%
|
14,624
|
0
|
0%
|
14,624
|
0%
|
14,624
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.88
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
19.88
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
18.33%
|
253,535
|
0%
|
|
Nippon India Balanced Advantage Fund
|
29.65
|
0.34%
|
447,556
|
0
|
0%
|
447,556
|
0%
|
447,556
|
0%
|
|
Nippon India Small Cap Fund
|
474.44
|
0.77%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
HDFC Small Cap Fund
|
248.82
|
0.74%
|
3,755,736
|
0
|
0%
|
3,755,736
|
3.99%
|
3,611,627
|
0.07%
|
|
HDFC Business Cycle Fund
|
15.59
|
0.52%
|
235,265
|
0
|
0%
|
235,265
|
0%
|
235,265
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.22
|
0.74%
|
199,553
|
10,742
|
5.69%
|
188,811
|
6.88%
|
176,650
|
7.04%
|
|
Franklin India Small Cap Fund
|
177.16
|
1.26%
|
2,674,074
|
0
|
0%
|
2,674,074
|
0%
|
2,674,074
|
0%
|
|
Franklin Build India
|
62.94
|
2.21%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,083
|
49
|
4.74%
|
1,034
|
6.93%
|
967
|
8.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
154
|
7
|
4.76%
|
147
|
4.26%
|
141
|
-1.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
135
|
10
|
8%
|
125
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
7.37
|
0.22%
|
111,213
|
111,213
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,246,908
|
122,021
|
|
16,124,887
|
|
15,921,954
|
|