Mutual Fund Sep 2025 share holdings and fund action in Ion Exchange (India) Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,939
|
0%
|
|
LIC MF Small Cap Fund
|
5.13
|
0.81%
|
127,085
|
0
|
0%
|
127,085
|
0%
|
127,085
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.57
|
0.44%
|
286,650
|
-3,895
|
-1.34%
|
290,545
|
2.75%
|
282,769
|
4.88%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.72
|
1.63%
|
42,688
|
0
|
0%
|
42,688
|
0%
|
42,688
|
16.09%
|
|
Quantum Ethical Fund
|
1.77
|
2.30%
|
43,815
|
1,811
|
4.31%
|
42,004
|
12.70%
|
37,270
|
7.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
202
|
3
|
1.51%
|
199
|
7.57%
|
185
|
6.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
177
|
32
|
22.07%
|
145
|
31.82%
|
110
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
215
|
2
|
0.94%
|
213
|
8.12%
|
197
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,359
|
-7
|
-0.51%
|
1,366
|
3.56%
|
1,319
|
0.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
170
|
-4
|
-2.30%
|
174
|
4.19%
|
167
|
0%
|
|
Unifi Flexi Cap Fund
|
0.54
|
0.37%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Sundaram Small Cap Fund
|
39.54
|
1.18%
|
979,380
|
0
|
0%
|
979,380
|
3.64%
|
944,964
|
6.33%
|
|
Sundaram Multi Cap Fund
|
18.65
|
0.66%
|
461,952
|
34,631
|
8.10%
|
427,321
|
0%
|
427,321
|
28.59%
|
|
Franklin India Small Cap Fund
|
95.16
|
0.72%
|
2,357,202
|
0
|
0%
|
2,357,202
|
0%
|
2,357,202
|
0%
|
|
Franklin Build India
|
38.35
|
1.30%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Small Cap Fund
|
153.64
|
0.42%
|
3,806,208
|
472
|
0.01%
|
3,805,736
|
0%
|
3,805,736
|
0%
|
|
Nippon India Small Cap Fund
|
289.10
|
0.44%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.11
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
18.07
|
0.19%
|
447,556
|
0
|
0%
|
447,556
|
0%
|
447,556
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
0.63
|
0.01%
|
15,525
|
-284,475
|
-94.83%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
187
|
0
|
0%
|
187
|
1.63%
|
184
|
2.79%
|
| Total: |
|
|
16,995,231
|
-251,430
|
|
17,246,661
|
|
17,204,552
|
|