Fund Tracker

Fund houses in ION Exchange (India) Limited

3 fund houses holding · net −88,728 shares (−0.06 pp of equity) · Aug 2026 vs Jul 2026

8 fund houses holding · net −92,210 shares (−0.06 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Nippon India Mutual Fund 1 72.50 lakh4.94% 71.61 lakh4.88% ▼ −88,728▼ −0.06 pp 4.88% Reduced Workbook ↗
HDFC Mutual Fund 1 48.06 lakh3.28% 48.06 lakh3.28% 00.00 pp 3.28% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 2 37.83 lakh2.58% 37.83 lakh2.58% 00.00 pp 2.58% Unchanged Workbook ↗
Nippon India Mutual Fund 1 72.50 lakh4.94% 71.61 lakh4.88% ▼ −88,728▼ −0.06 pp 4.88% Reduced Workbook ↗
Motilal Oswal Mutual Fund 3 2.34 lakh0.16% 2.30 lakh0.16% ▼ −3,492▼ −0.00 pp 0.16% Reduced Workbook ↗
Groww Mutual Fund 1 1,4910.00% 1,4980.00% ▲ +7▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 1 2050.00% 2070.00% ▲ +2▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 1 1810.00% 1820.00% ▲ +1▲ +0.00 pp 0.00% Added Workbook ↗
HDFC Mutual Fund 1 48.06 lakh3.28% 48.06 lakh3.28% 00.00 pp 3.28% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 2 37.83 lakh2.58% 37.83 lakh2.58% 00.00 pp 2.58% Unchanged Workbook ↗
Angel One Mutual Fund 2 4230.00% 4230.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 14.67 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding IONEXCHANG, Aug 2026 (12)

largest holding first
SchemeFund houseShares% of scheme
Nippon India Small Cap FundNippon India Mutual Fund71.61 lakh0.32%
HDFC Small Cap FundHDFC Mutual Fund48.06 lakh0.42%
Franklin India Small Cap FundFranklin Templeton Mutual Fund28.33 lakh0.70%
Franklin Build India FundFranklin Templeton Mutual Fund9.50 lakh1.10%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund2.19 lakh0.32%
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund11,0500.85%
Groww Nifty Total Market Index FundGroww Mutual Fund1,4980.01%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund2480.01%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund2480.01%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund2070.01%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund1820.01%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund1750.01%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.