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.
Market Cap. (Rs.)
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8020.46 Cr.
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P/BV
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7.32
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Book Value (Rs.)
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74.76
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52 Week High/Low (Rs.)
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768/405
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FV/ML
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1/1
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P/E(X)
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40.92
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Bookclosure
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11/09/2024
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EPS (Rs.)
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13.36
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Div Yield (%)
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0.27
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 357.42 | 0.62 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 177.78 | 0.59 |
Franklin India Smaller Companies Fund | Open Ended | 30/04/2025 | 117.65 | 0.94 |
Franklin Build India Fund | Open Ended | 30/04/2025 | 47.41 | 1.74 |
Sundaram Small Cap Fund | Open Ended | 30/04/2025 | 44.35 | 1.45 |
Nippon India Balanced Advantage Fund | Open Ended | 30/04/2025 | 22.34 | 0.25 |
Sundaram Multi Cap Fund | Open Ended | 30/04/2025 | 15.31 | 0.58 |
Nippon India Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 14.97 | 0.27 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 30/04/2025 | 14.97 | 0.48 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2025 | 12.29 | 0.62 |
LIC MF Small Cap Fund | Open Ended | 30/04/2025 | 6.34 | 1.23 |
Quantum ESG Best In Class Strategy Fund | Open Ended | 30/04/2025 | 1.54 | 1.63 |
Quantum Ethical Fund | Open Ended | 30/04/2025 | 1.48 | 2.89 |
LIC MF Childrens Fund | Open Ended | 30/04/2025 | 0.25 | 1.68 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.06 | 0.02 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2025 | 0.01 | 0.02 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.01 | 0.02 |
Angel One Nifty Total Market ETF | Open Ended | 30/04/2025 | 0.00 | 0.02 |