Mutual Fund Sep 2024 share holdings and fund action in Ion Exchange (India) Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.28
|
1.62%
|
4,414
|
0
|
0%
|
4,414
|
18.24%
|
3,733
|
100%
|
|
LIC MF Small Cap Fund
|
5.86
|
1.58%
|
91,741
|
23,890
|
35.21%
|
67,851
|
24.15%
|
54,652
|
100%
|
|
LIC MF Value Fund
|
0.93
|
0.71%
|
14,624
|
0
|
0%
|
14,624
|
0%
|
14,624
|
100%
|
|
Nippon India Small Cap Fund
|
457.22
|
0.73%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.15
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
77.49%
|
|
Nippon India Multi Asset Allocation Fund
|
16.19
|
0.37%
|
253,535
|
0
|
0%
|
253,535
|
0%
|
253,535
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.28
|
0.70%
|
176,650
|
11,615
|
7.04%
|
165,035
|
8.57%
|
152,008
|
6.88%
|
|
Franklin India Small Cap Fund
|
170.73
|
1.18%
|
2,674,074
|
0
|
0%
|
2,674,074
|
0%
|
2,674,074
|
0%
|
|
Franklin Build India
|
60.65
|
2.09%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Small Cap Fund
|
230.58
|
0.68%
|
3,611,627
|
2,396
|
0.07%
|
3,609,231
|
0%
|
3,609,231
|
0%
|
|
HDFC Business Cycle Fund
|
15.02
|
0.47%
|
235,265
|
0
|
0%
|
235,265
|
0%
|
235,265
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
967
|
79
|
8.90%
|
888
|
6.99%
|
830
|
10.23%
|
|
Nippon India Balanced Advantage Fund
|
28.57
|
0.32%
|
447,556
|
0
|
0%
|
447,556
|
0%
|
447,556
|
13.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
141
|
-2
|
-1.40%
|
143
|
2.14%
|
140
|
100%
|
| Total: |
|
|
15,921,954
|
37,978
|
|
15,883,976
|
|
15,857,008
|
|
