Mutual Fund Oct 2022 share holdings and fund action in Ion Exchange (India) Ltd.
MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
147.23
|
0.64%
|
705,821
|
0
|
0%
|
705,821
|
3.76%
|
680,227
|
1.42%
|
Franklin India Small Cap Fund
|
58.34
|
0.80%
|
279,704
|
0
|
0%
|
279,704
|
0%
|
279,704
|
0%
|
Franklin Build India
|
21.92
|
1.80%
|
105,084
|
0
|
0%
|
105,084
|
0%
|
105,084
|
0%
|
Franklin India Opportunities Fund
|
6.88
|
1.01%
|
32,960
|
0
|
0%
|
32,960
|
0%
|
32,960
|
0%
|
Navi ELSS Tax Saver Fund
|
0.52
|
0.87%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Navi Large & Midcap Fund
|
2.42
|
0.96%
|
11,600
|
0
|
0%
|
11,600
|
100%
|
-
|
-%
|
Total: |
|
|
1,137,669
|
0
|
|
1,137,669
|
|
1,097,975
|
|