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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 %
0.39
Market Cap
(Rs In Cr.)
5,612
P/E (TTM)
26.39
EPS (TTM)
14.5
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-Nov-25 251.01 0.37 68571.85
HDFC Small Cap Fund 30-Nov-25 133.39 0.35 38020.31
Franklin India Small Cap Fund 30-Nov-25 82.62 0.61 13529.48
Sundaram Small Cap Fund 30-Nov-25 35.34 1.02 3450.40
Franklin Build India Fund 30-Nov-25 33.30 1.09 3068.34
Sundaram Multi Cap Fund 30-Nov-25 16.53 0.57 2915.33
Nippon India Balanced Advantage Fund 30-Nov-25 15.69 0.16 9748.77
Nippon India Retirement Fund-WC 30-Nov-25 10.52 0.32 3244.49
Motilal Oswal Nifty Microcap 250 Index Fund 30-Nov-25 10.17 0.38 2669.48
LIC MF Small Cap Fund 30-Nov-25 3.71 0.60 618.96
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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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