ION EXCHANGE (INDIA) LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 14 rows: 13 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 1.5 yrs | 1.89% | Mar 2025 | ₹467.15 | −5% | -0.08% | held |
| Quantum Ethical Fund Sectoral/ Thematic · held 1.5 yrs | 1.83% | Mar 2025 | ₹467.15 | −5% | -0.11% | added |
| Franklin Build India Fund Sectoral/ Thematic · held 3.2 yrs | 1.10% | Jun 2023 | ₹412.90 | +7% | +0.01% | held |
| Sundaram Small Cap Fund Small Cap · held 1.8 yrs | 0.96% | Nov 2024 | ₹662.50 | −33% | -0.12% | held |
| Motilal Oswal BSE Clean Environment Index Fund Index Funds · held 3 mo | 0.85% | Jun 2026 | ₹408.20 | +8% | — | held |
| Franklin India Small Cap Fund Small Cap · held 3.2 yrs | 0.70% | Jun 2023 | ₹412.90 | +7% | +0.08% | added |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 1.7 yrs | 0.60% | Jan 2025 | ₹581.65 | −24% | -0.05% | held |
| HDFC Small Cap Fund Small Cap · held 2.4 yrs | 0.42% | Apr 2024 | ₹567.90 | −22% | -0.02% | added |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 3.2 yrs | 0.32% | Jul 2023 | ₹529.65 | −16% | -0.05% | trimmed |
| Nippon India Small Cap Fund Small Cap · held 3.3 yrs | 0.32% | Jun 2023 | ₹412.90 | +7% | -0.03% | held |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.01% | Oct 2024 | ₹702.00 | −37% | -0.00% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.01% | Aug 2024 | ₹648.95 | −32% | -0.01% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.01% | Jun 2025 | ₹543.20 | −19% | -0.01% | trimmed |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 2.2 yrs | 0 | Jun 2024 | ₹574.50 | −23% | — | exited Jul 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.00 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 4 added or entered, 5 trimmed or exited
Crowding
13 funds hold it, at an average weight of 0.7% each (9.0% summed across holders). At a fifth of average daily volume (8,11,122 shares), the aggregate fund position would take about 109 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | -0.12% | 0 · left Jul 2026 | Jun 2024 | −23% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.