ION Exchange (India) Limited · in Nippon India Small Cap Fund

ION Exchange (India) Limited in Nippon India Small Cap Fund

Held in 84 of the fund’s 84 disclosed months. Still held as of Aug 2026.

Current weight

0.32%

₹261 Cr in Aug 2026

Peak weight: 1.11%; Aug 2023
First held: Sep 2019; one continuous spell
Shares: 71,61,360; Aug 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of ION Exchange (India) Limited in Nippon India Small Cap Fund, Sep 2019 to Aug 2026.

Entries and exits

New entered Sep 2019 (held from the first disclosure)still held84 months · peak 1.11%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	0.32%	₹261 Cr	71,61,360
Jul 2026	0.38%	₹301 Cr	71,61,360
Jun 2026	0.37%	₹292 Cr	71,61,360
May 2026	0.35%	₹259 Cr	71,61,360
Apr 2026	0.39%	₹284 Cr	71,61,360
Mar 2026	0.37%	₹229 Cr	71,61,360
Feb 2026	0.39%	₹261 Cr	71,61,360
Jan 2026	0.39%	₹254 Cr	71,61,360
Dec 2025	0.40%	₹273 Cr	71,61,360
Nov 2025	0.37%	₹251 Cr	71,61,360
Oct 2025	0.42%	₹287 Cr	71,61,360
Sep 2025	0.44%	₹289 Cr	71,61,360
Aug 2025	0.46%	₹299 Cr	71,61,360
Jul 2025	0.51%	₹333 Cr	71,61,360
Jun 2025	0.58%	₹389 Cr	71,61,360
May 2025	0.62%	₹390 Cr	71,61,360
Apr 2025	0.62%	₹357 Cr	71,61,360
Mar 2025	0.60%	₹335 Cr	71,61,360
Feb 2025	0.70%	₹358 Cr	71,61,360
Jan 2025	0.73%	₹417 Cr	71,61,360
Dec 2024	0.76%	₹471 Cr	71,61,360
Nov 2024	0.77%	₹474 Cr	71,61,360
Oct 2024	0.82%	₹503 Cr	71,61,360
Sep 2024	0.73%	₹457 Cr	71,61,360
Aug 2024	0.76%	₹465 Cr	71,61,360
Jul 2024	0.82%	₹498 Cr	71,61,360
Jun 2024	0.73%	₹411 Cr	71,61,360
May 2024	0.71%	₹365 Cr	71,61,360
Apr 2024	0.81%	₹407 Cr	71,61,360
Mar 2024	0.79%	₹363 Cr	71,61,360
Feb 2024	0.75%	₹347 Cr	71,61,360
Jan 2024	0.80%	₹365 Cr	71,61,360
Dec 2023	0.92%	₹403 Cr	71,61,360
Nov 2023	1.02%	₹417 Cr	71,61,360
Oct 2023	1.02%	₹381 Cr	71,61,360
Sep 2023	0.99%	₹371 Cr	71,61,360
Aug 2023	1.11%	₹406 Cr	71,61,360
Jul 2023	1.10%	₹379 Cr	71,61,360
Jun 2023	0.93%	₹296 Cr	71,61,360	+64,45,224
May 2023	0.95%	₹273 Cr	7,16,136
Apr 2023	0.89%	₹235 Cr	7,16,136
Mar 2023	1.00%	₹244 Cr	7,16,136
Feb 2023	1.01%	₹241 Cr	7,16,136
Jan 2023	0.79%	₹187 Cr	7,16,136
Dec 2022	0.83%	₹198 Cr	7,16,136
Nov 2022	0.82%	₹195 Cr	7,16,136	+10,315
Oct 2022	0.64%	₹147 Cr	7,05,821
Sep 2022	0.69%	₹152 Cr	7,05,821	+25,594
Aug 2022	0.60%	₹130 Cr	6,80,227	+9,508
Jul 2022	0.60%	₹122 Cr	6,70,719	+51,257
Jun 2022	0.59%	₹109 Cr	6,19,462
May 2022	0.62%	₹115 Cr	6,19,462
Apr 2022	0.54%	₹106 Cr	6,19,462
Mar 2022	0.54%	₹103 Cr	6,19,462
Feb 2022	0.64%	₹113 Cr	6,19,462
Jan 2022	0.62%	₹118 Cr	6,19,462
Dec 2021	0.69%	₹130 Cr	6,19,462
Nov 2021	0.76%	₹133 Cr	6,19,462
Oct 2021	0.82%	₹141 Cr	6,19,462
Sep 2021	0.83%	₹143 Cr	6,19,462
Aug 2021	0.89%	₹149 Cr	6,19,462
Jul 2021	0.92%	₹154 Cr	6,19,462
Jun 2021	0.91%	₹140 Cr	6,19,462
May 2021	0.64%	₹91.2 Cr	6,19,462
Apr 2021	0.67%	₹87.2 Cr	6,19,462
Mar 2021	0.65%	₹80.9 Cr	6,19,462
Feb 2021	0.63%	₹75.2 Cr	6,19,462
Jan 2021	0.62%	₹66.4 Cr	6,19,462
Dec 2020	0.51%	₹56.2 Cr	6,19,462
Nov 2020	0.50%	₹52.3 Cr	6,19,462
Oct 2020	0.49%	₹46.2 Cr	6,19,462
Sep 2020	0.47%	₹44.9 Cr	6,19,462
Aug 2020	0.49%	₹45.6 Cr	6,19,462
Jul 2020	0.49%	₹41 Cr	6,19,462
Jun 2020	0.51%	₹40.5 Cr	6,19,462	+12,469
May 2020	0.54%	₹37.7 Cr	6,06,993
Apr 2020	0.60%	₹42 Cr	6,06,993
Mar 2020	0.61%	₹36.6 Cr	6,06,993	+508
Feb 2020	0.61%	₹52.3 Cr	6,06,485
Jan 2020	0.63%	₹57.5 Cr	6,06,485
Dec 2019	0.57%	₹48.3 Cr	6,06,485
Nov 2019	0.54%	₹45.9 Cr	6,06,485
Oct 2019	0.56%	₹47 Cr	6,06,485
Sep 2019	0.52%	₹41.9 Cr	6,06,485