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Ion Exchange (India) Ltd. NSE: IONEXCHANG | BSE: 500214
Mid-range Performer
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421.45 -2.65 (-0.62%)
Near 52W Low of ₹405.00
168.2K
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NSE 02 Sep, 2025 1:39 PM (IST)

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Ion Exchange (India) Ltd. last dividend of ₹1.50 per share was given on 02 Sep 2025 See details
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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty Microcap 250 Index Fund 13.15 0.51% 282,769 13,154 4.88% 269,615 3.11% 261,471 6.20%
LIC MF Small Cap Fund 5.91 0.96% 127,085 0 0% 127,085 0% 127,085 0%
LIC MF Childrens Fund 0.23 1.47% 4,939 0 0% 4,939 0% 4,939 0%
HDFC Small Cap Fund 177.04 0.49% 3,805,736 0 0% 3,805,736 0% 3,805,736 0%
Sundaram Multi Cap Fund 19.88 0.70% 427,321 95,018 28.59% 332,303 0% 332,303 8.33%
Sundaram Small Cap Fund 43.96 1.30% 944,964 56,267 6.33% 888,697 0% 888,697 0%
Quantum ESG Best In Class Strategy Fund 1.99 1.87% 42,688 5,916 16.09% 36,772 0% 36,772 19.22%
Bandhan Nifty Total Market Index Fund 0.01 0.02% 167 0 0% 167 -1.76% 170 1.19%
Quantum Ethical Fund 1.73 2.60% 37,270 2,552 7.35% 34,718 16.82% 29,719 0%
Franklin Build India 44.19 1.50% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Small Cap Fund 109.66 0.79% 2,357,202 0 0% 2,357,202 0% 2,357,202 0%
Mirae Asset Nifty Total Market Index Fund 0.01 0.02% 184 5 2.79% 179 1.13% 177 2.31%
Nippon India Balanced Advantage Fund 20.82 0.22% 447,556 0 0% 447,556 0% 447,556 0%
Nippon India Small Cap Fund 333.15 0.51% 7,161,360 0 0% 7,161,360 0% 7,161,360 0%
Nippon India Retirement Fund - Wealth Creation Scheme 13.96 0.43% 300,000 0 0% 300,000 0% 300,000 0%
Angel One Nifty Total Market Index Fund 0.01 0.02% 185 12 6.94% 173 8.81% 159 6.71%
Nippon India Multi Asset Allocation Fund 13.96 0.21% 300,000 0 0% 300,000 0% 300,000 0%
Groww Nifty Total Market Index Fund 0.06 0.02% 1,319 8 0.61% 1,311 1.63% 1,290 1.18%
Angel One Nifty Total Market ETF 0.01 0.02% 110 0 0% 110 18.28% 93 22.37%
Unifi Flexi Cap Fund 0.63 0.47% 13,500 0 0% 13,500 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.01 0.02% 197 197 100% - -% - -%
Total: 17,204,552 173,129 17,031,423 17,004,729
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