26 Dec, 11:09 - Indian

SENSEX 78451.83 (-0.03)

Nifty 50 23739.05078125 (0.05)

Nifty Bank 51137.19921875 (-0.19)

Nifty IT 43518.19921875 (-0.35)

Nifty Midcap 100 56792.5 (-0.47)

Nifty Next 50 68908.8984375 (0.08)

Nifty Pharma 22543.900390625 (-0.07)

Nifty Smallcap 100 18669.80078125 (-0.34)

26 Dec, 11:09 - Global

NIKKEI 225 39553.73 (1.08)

HANG SENG 20098.29 (1.08)

S&P 6115.5 (0.09)

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BSE Code : 500214 | NSE Symbol : IONEXCHANG | ISIN : INE570A01022 | Industry : Infrastructure Developers & Operators |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Bandhan Nifty Total Market Index Fund - Reg (G)	35	141
Groww Nifty Total Market Index Fund-Regular (G)	241	967
HDFC Small Cap Fund (G)	33,963	36,11,627
LIC MF Children's Fund	17	4,414
LIC MF Small Cap Fund - Regular (G)	370	91,741
LIC MF Value Fund - Regular (G)	132	14,624
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)	1,615	1,76,650
Nippon India Balanced Advantage Fund (G)	8,950	4,47,556
Nippon India Retirement Fund-WC (G)	3,501	3,00,000

Ion Exchange (India) Ltd