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Ion Exchange (India) Ltd Industry :  Engineering - Turnkey Services
BSE Code
500214
ISIN Demat
INE570A01022
Book Value (Rs)
91.8120929
NSE Symbol
IONEXCHANG
Divident Yield %
0.37
Market Cap
(Rs In Cr.)
5,984
P/E (TTM)
30.86
EPS (TTM)
13.22
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 30-Apr-26 283.88 0.39 72672.99
HDFC Small Cap Fund 30-Apr-26 175.48 0.46 38168.18
Franklin India Small Cap Fund 30-Apr-26 93.44 0.67 13850.25
Sundaram Small Cap Fund 30-Apr-26 43.57 1.22 3562.91
Franklin Build India Fund 30-Apr-26 37.66 1.17 3213.95
Sundaram Multi Cap Fund 30-Apr-26 19.95 0.71 2806.71
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-26 9.72 0.41 2344.64
Abakkus Small Cap Fund 30-Apr-26 7.67 0.94 816.76
Nippon India Retirement Fund-WC 30-Apr-26 3.96 0.13 3055.82
Quantum Ethical Fund 30-Apr-26 2.14 2.09 102.46
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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