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Ion Exchange (India) Ltd Industry :  Engineering - Turnkey Services
BSE Code
500214
ISIN Demat
INE570A01022
Book Value (Rs)
94.7483717
NSE Symbol
IONEXCHANG
Divident Yield %
0.31
Market Cap
(Rs In Cr.)
6,005
P/E (TTM)
52.97
EPS (TTM)
7.73
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 31-Jul-26 301.28 0.38 78956.77
HDFC Small Cap Fund 31-Jul-26 202.20 0.49 41679.00
Franklin India Small Cap Fund 31-Jul-26 119.17 0.82 14466.52
Sundaram Small Cap Fund 31-Jul-26 46.24 1.18 3922.31
Franklin Build India Fund 31-Jul-26 39.97 1.25 3199.02
Abakkus Small Cap Fund 31-Jul-26 23.32 1.10 2113.48
Sundaram Multi Cap Fund 31-Jul-26 21.17 0.71 2980.72
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jul-26 9.41 0.39 2409.58
Nippon India Retirement Fund-WC 31-Jul-26 3.73 0.12 3134.57
Quantum Ethical Fund 31-Jul-26 2.55 2.09 121.62
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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