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Ion Exchange (India) Ltd Industry:  Engineering - Turnkey Services
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500214 INE570A01022 86.6119925 IONEXCHANG 0.36 6124.06 28.4 14.7 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Nippon India Small Cap Fund 31-Jul-25 333.15 0.51 65922.00
HDFC Small Cap Fund 31-Jul-25 177.04 0.49 36353.10
Franklin India Small Cap Fund 31-Jul-25 109.66 0.79 13824.99
Franklin Build India Fund 31-Jul-25 44.19 1.50 2950.12
Sundaram Small Cap Fund 31-Jul-25 43.96 1.30 3393.53
Nippon India Balanced Advantage Fund 31-Jul-25 20.82 0.22 9355.29
Sundaram Multi Cap Fund 31-Jul-25 19.88 0.70 2842.03
Nippon India Retirement Fund-WC 31-Jul-25 13.96 0.43 3217.65
Nippon India Multi Asset Allocation Fund 31-Jul-25 13.96 0.21 6649.41
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jul-25 13.15 0.51 2594.49
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This company is held by 20 mutual fund schemes.
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