May, 26 2026 Tuesday 04:58 Hrs
Last update 11-9-2025
  • SENSEX :   76,488.96

  • Commodity broking firm in India1,073.61( 1.42%) 25-May-2026
Positive
Sensex 76488.96 1073.61  (1.42) 25-May-2026
Previous Day Close 75415.35
Today's High/Low
High Low
  •  
  •  
76559.07 76097.02

MF Holdings

Ion Exchange (India) Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
500214
INE570A01022
91.8120929
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IONEXCHANG
30.86
5984
EPS(TTM)
Face Value()
Div & Yield %
13.22
1
0.37
 
As on: May 26, 2026 04:58 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Apr-26 283.88 0.39 72672.99
HDFC Small Cap Fund 30-Apr-26 175.48 0.46 38168.18
Franklin India Small Cap Fund 30-Apr-26 93.44 0.67 13850.25
Sundaram Small Cap Fund 30-Apr-26 43.57 1.22 3562.91
Franklin Build India Fund 30-Apr-26 37.66 1.17 3213.95
Sundaram Multi Cap Fund 30-Apr-26 19.95 0.71 2806.71
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-26 9.72 0.41 2344.64
Abakkus Small Cap Fund 30-Apr-26 7.67 0.94 816.76
Nippon India Retirement Fund-WC 30-Apr-26 3.96 0.13 3055.82
Quantum Ethical Fund 30-Apr-26 2.14 2.09 102.46
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