Mutual Fund Aug 2025 share holdings and fund action in Ion Exchange (India) Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-4,939
|
-100%
|
4,939
|
0%
|
4,939
|
0%
|
|
LIC MF Small Cap Fund
|
5.31
|
0.88%
|
127,085
|
0
|
0%
|
127,085
|
0%
|
127,085
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.13
|
0.47%
|
290,545
|
7,776
|
2.75%
|
282,769
|
4.88%
|
269,615
|
3.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
174
|
7
|
4.19%
|
167
|
0%
|
167
|
-1.76%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
199
|
14
|
7.57%
|
185
|
6.94%
|
173
|
8.81%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
145
|
35
|
31.82%
|
110
|
0%
|
110
|
18.28%
|
|
Sundaram Multi Cap Fund
|
17.84
|
0.63%
|
427,321
|
0
|
0%
|
427,321
|
28.59%
|
332,303
|
0%
|
|
Sundaram Small Cap Fund
|
40.88
|
1.25%
|
979,380
|
34,416
|
3.64%
|
944,964
|
6.33%
|
888,697
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.78
|
1.68%
|
42,688
|
0
|
0%
|
42,688
|
16.09%
|
36,772
|
0%
|
|
Quantum Ethical Fund
|
1.75
|
2.42%
|
42,004
|
4,734
|
12.70%
|
37,270
|
7.35%
|
34,718
|
16.82%
|
|
Nippon India Small Cap Fund
|
298.95
|
0.46%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.52
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
12.52
|
0.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Small Cap Fund
|
158.87
|
0.44%
|
3,805,736
|
0
|
0%
|
3,805,736
|
0%
|
3,805,736
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,366
|
47
|
3.56%
|
1,319
|
0.61%
|
1,311
|
1.63%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
187
|
3
|
1.63%
|
184
|
2.79%
|
179
|
1.13%
|
|
Nippon India Balanced Advantage Fund
|
18.68
|
0.20%
|
447,556
|
0
|
0%
|
447,556
|
0%
|
447,556
|
0%
|
|
Franklin India Small Cap Fund
|
98.40
|
0.74%
|
2,357,202
|
0
|
0%
|
2,357,202
|
0%
|
2,357,202
|
0%
|
|
Franklin Build India
|
39.66
|
1.38%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Unifi Flexi Cap Fund
|
0.56
|
0.40%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
213
|
16
|
8.12%
|
197
|
100%
|
-
|
-%
|
| Total: |
|
|
17,246,661
|
42,109
|
|
17,204,552
|
|
17,031,423
|
|