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Equity Analysis

Company Profile

MF Holdings

Ion Exchange (India) Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

500214

INE570A01022

78.5473133

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IONEXCHANG

33.32

7383.93

EPS(TTM)

Face Value()

Div & Yield %:

15.11

1

0.3

As on: Mar 10, 2025 05:45 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Small Cap Fund	28-Feb-25	358.00	0.70	50826.29
HDFC Small Cap Fund	28-Feb-25	190.25	0.68	28119.87
Franklin India Smaller Companies Fund	31-Jan-25	145.29	1.13	12861.81
Franklin Build India Fund	31-Jan-25	55.26	2.08	2658.84
Sundaram Small Cap Fund	31-Jan-25	37.97	1.20	3167.78
Nippon India Balanced Advantage Fund	28-Feb-25	22.37	0.27	8431.05
Nippon India Multi Asset Allocation Fund	28-Feb-25	15.00	0.30	4949.80
Nippon India Retirement Fund-WC	28-Feb-25	15.00	0.53	2849.23
Motilal Oswal Nifty Microcap 250 Index Fund	28-Feb-25	11.86	0.71	1672.87
Sundaram Multi Cap Fund	31-Jan-25	5.49	0.21	2643.76

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