Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Sep, 10:29 - Indian

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27 Sep, 10:29 - Global

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BSE Code : 500214 | NSE Symbol : IONEXCHANG | ISIN : INE570A01022 | Industry : Capital Goods-Non Electrical Equipment |

Scheme Name	Jun 2024
	Investment Amount (Rs. Cr)	No of shares
Franklin Build India Fund (G)	2,738	9,50,000
Franklin India Smaller Companies Fund (G)	14,023	26,74,074
Groww Nifty Total Market Index Fund-Regular (G)	175	753
HDFC Business Cycle Fund - Regular (G)	3,037	2,35,265
HDFC Small Cap Fund (G)	31,523	36,09,231
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)	1,168	1,42,226
Nippon India Balanced Advantage Fund (G)	8,286	3,93,319
Nippon India Multi Asset Allocation Fund-Reg (G)	3,602	2,53,535
Nippon India Retirement Fund-WC (G)	3,325	1,69,024
Nippon India Small Cap Fund (G)	56,469	71,61,360

Ion Exchange (India) Ltd