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MF HOLDING

You can view latest mutual fund holdings of the company.
Ion Exchange (India) Ltd.
GO
ISIN No INE570A01022 Market Cap. ( in Cr. ) 6699.73 P/BV 6.11 Book Value ( ) 74.76
BSE Code 500214 52 Week High/Low ( ) 744/405 FV/ML 1/1 P/E(X) 32.24
NSE Code IONEXCHANGEQ Book Closure 11/09/2024 EPS ( ) 14.17 Div Yield (%) 0.33
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025389.010.58
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2025206.730.58
Franklin India Small Cap Fund Open Ended 30/06/2025128.040.91
Franklin Build India Fund Open Ended 30/06/202551.601.74
Sundaram Small Cap Fund Open Ended 30/06/202548.271.40
Nippon India Balanced Advantage Fund Open Ended 30/06/202524.310.26
Sundaram Multi Cap Fund Open Ended 30/06/202518.050.63
Nippon India Multi Asset Allocation Fund Open Ended 30/06/202516.300.26
Nippon India Retirement Fund - Wealth C...Open Ended 30/06/202516.300.50
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202514.650.59
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