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Ion Exchange (India) Ltd Industry :  Engineering - Turnkey Services
BSE Code
500214
ISIN Demat
INE570A01022
Book Value (Rs)
94.7480036
NSE Symbol
IONEXCHANG
Divident Yield %
0.27
Market Cap
(Rs In Cr.)
6,879
P/E (TTM)
46.25
EPS (TTM)
10.14
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-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 31-May-26 8.63 0.37 2352.10
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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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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