Mutual Fund Holdings


Ion Exchange (India) Ltd
BSE Code 500214 ISIN Demat INE570A01022 Book Value (₹) 86.61 NSE Symbol IONEXCHANG Div & Yield % 0.36 Market Cap ( Cr.) 6,124.06 P/E * 28.4 EPS * 14.7 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 333.15 0.51 65,922.00
HDFC Small Cap Fund 177.04 0.49 36,353.10
Franklin India Small Cap Fund 109.66 0.79 13,824.99
Franklin Build India Fund 44.19 1.50 2,950.12
Sundaram Small Cap Fund 43.96 1.30 3,393.53
Nippon India Balanced Advantage Fund 20.82 0.22 9,355.29
Sundaram Multi Cap Fund 19.88 0.70 2,842.03
Nippon India Retirement Fund-WC 13.96 0.43 3,217.65
Nippon India Multi Asset Allocation Fund 13.96 0.21 6,649.41
Motilal Oswal Nifty Microcap 250 Index Fund 13.15 0.51 2,594.49
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