Mutual Fund Nov 2025 share holdings and fund action in Ion Exchange (India) Ltd.
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,977
|
-16.61%
|
127,085
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,688
|
0%
|
42,688
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,829
|
1.11%
|
286,650
|
-1.34%
|
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,815
|
0%
|
43,815
|
4.31%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
207
|
2.48%
|
202
|
1.51%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
216
|
0.47%
|
215
|
0.94%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
164
|
-3.53%
|
170
|
-2.30%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
177
|
0%
|
177
|
22.07%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
471,575
|
2.08%
|
461,952
|
8.10%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,008,369
|
2.96%
|
979,380
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,370
|
0.81%
|
1,359
|
-0.51%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
447,556
|
0%
|
447,556
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,357,202
|
0%
|
2,357,202
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
0%
|
950,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,805,736
|
0%
|
3,806,208
|
0.01%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,525
|
-94.83%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
190
|
1.60%
|
187
|
0%
|
| Total: |
|
|
0
|
0
|
|
16,999,931
|
|
16,995,231
|
|
