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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 %
0.44
Market Cap
(Rs In Cr.)
5,053
P/E (TTM)
26.06
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 28-Feb-26 260.75 0.39 67641.50
HDFC Small Cap Fund 28-Feb-26 156.33 0.42 37423.94
Franklin India Small Cap Fund 28-Feb-26 85.83 0.66 12934.43
Sundaram Small Cap Fund 28-Feb-26 40.02 1.21 3306.19
Franklin Build India Fund 28-Feb-26 34.59 1.09 3173.61
Sundaram Multi Cap Fund 28-Feb-26 18.32 0.65 2826.95
Motilal Oswal Nifty Microcap 250 Index Fund 28-Feb-26 9.69 0.42 2292.27
Nippon India Retirement Fund-WC 28-Feb-26 3.64 0.12 3133.09
Quantum Ethical Fund 28-Feb-26 1.60 1.65 96.66
Quantum ESG Best In Class Strategy Fund 28-Feb-26 1.55 1.64 94.88
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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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