August, 05 2026 Wednesday 20:28 Hrs
Last update 11-9-2025
  • SENSEX :   78,581.00

  • Commodity broking firm in India152.05( 0.19%) 05-Aug-2026
Positive
Sensex 78581 152.05  (0.19) 05-Aug-2026
Previous Day Close 78428.95
Today's High/Low
High Low
  •  
  •  
79055.38 78285.74

MF Holdings

Ion Exchange (India) Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
500214
INE570A01022
94.7480036
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IONEXCHANG
41.76
6210.6
EPS(TTM)
Face Value()
Div & Yield %
10.14
1
0.3
 
As on: Aug 05, 2026 08:28 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Jun-26 292.33 0.37 78407.03
HDFC Small Cap Fund 30-Jun-26 196.19 0.49 40416.80
Franklin India Small Cap Fund 30-Jun-26 115.63 0.81 14336.42
Sundaram Small Cap Fund 30-Jun-26 44.87 1.16 3871.80
Franklin Build India Fund 30-Jun-26 38.78 1.19 3255.73
Sundaram Multi Cap Fund 30-Jun-26 20.54 0.70 2914.87
Abakkus Small Cap Fund 30-Jun-26 20.41 1.37 1494.42
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-26 9.42 0.38 2452.89
Nippon India Retirement Fund-WC 30-Jun-26 3.62 0.12 3084.08
Quantum Ethical Fund 30-Jun-26 2.47 2.23 110.94
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