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Ion Exchange (India) Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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6385.86 Cr.
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P/BV
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4.77
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Book Value (Rs.)
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91.33
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52 Week High/Low (Rs.)
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581/313
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FV/ML
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1/1
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P/E(X)
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44.76
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Bookclosure
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31/08/2026
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EPS (Rs.)
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9.73
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Div Yield (%)
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0.29
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 292.33 | 0.37 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 196.19 | 0.49 |
| Franklin India Small Cap Fund | Open Ended | 30/06/2026 | 115.63 | 0.81 |
| Sundaram Small Cap Fund | Open Ended | 30/06/2026 | 44.87 | 1.16 |
| Franklin Build India Fund | Open Ended | 30/06/2026 | 38.78 | 1.19 |
| Sundaram Multi Cap Fund | Open Ended | 30/06/2026 | 20.54 | 0.70 |
| Abakkus Small Cap Fund | Open Ended | 30/06/2026 | 20.41 | 1.37 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 9.42 | 0.38 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/06/2026 | 3.62 | 0.12 |
| Quantum Ethical Fund | Open Ended | 30/06/2026 | 2.47 | 2.23 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 30/06/2026 | 2.03 | 2.21 |
| Motilal Oswal BSE Clean Environment Ind... | Open Ended | 30/06/2026 | 0.32 | 0.88 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.06 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.01 | 0.02 |