Mutual Fund Jul 2024 share holdings and fund action in Indo Count Industries Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
21.24
|
0.57%
|
533,826
|
27,008
|
5.33%
|
506,818
|
11.60%
|
454,147
|
0%
|
|
UTI Aggressive Hybrid Fund
|
31.09
|
0.51%
|
781,509
|
0
|
0%
|
781,509
|
5.26%
|
742,468
|
0%
|
|
UTI Retirement Fund
|
13.84
|
0.30%
|
347,962
|
0
|
0%
|
347,962
|
11.55%
|
311,930
|
0%
|
|
UTI Small Cap Fund
|
43.90
|
0.97%
|
1,103,470
|
444,466
|
67.45%
|
659,004
|
129.27%
|
287,438
|
1.51%
|
|
HSBC Small Cap Fund
|
98.32
|
0.58%
|
2,471,400
|
1,252,000
|
102.67%
|
1,219,400
|
0%
|
1,219,400
|
51.89%
|
|
HSBC Balanced Advantage Fund
|
7.96
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.83
|
0.43%
|
146,619
|
9,435
|
6.88%
|
137,184
|
0.33%
|
136,735
|
4.00%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
800
|
74
|
10.19%
|
726
|
11.69%
|
650
|
9.98%
|
|
JM Small Cap Fund
|
6.12
|
1.35%
|
153,900
|
153,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,739,621
|
1,887,018
|
|
3,852,603
|
|
3,352,768
|
|