Mutual Fund Jun 2024 share holdings and fund action in Indo Count Industries Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
19.75
|
0.57%
|
506,818
|
52,671
|
11.60%
|
454,147
|
0%
|
454,147
|
0%
|
|
UTI Small Cap Fund
|
25.68
|
0.61%
|
659,004
|
371,566
|
129.27%
|
287,438
|
1.51%
|
283,156
|
4.22%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
726
|
76
|
11.69%
|
650
|
9.98%
|
591
|
11.30%
|
|
UTI Aggressive Hybrid Fund
|
30.45
|
0.52%
|
781,509
|
39,041
|
5.26%
|
742,468
|
0%
|
742,468
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.79
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
HSBC Small Cap Fund
|
47.51
|
0.29%
|
1,219,400
|
0
|
0%
|
1,219,400
|
51.89%
|
802,800
|
100%
|
|
UTI Retirement Fund
|
13.56
|
0.30%
|
347,962
|
36,032
|
11.55%
|
311,930
|
0%
|
311,930
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.35
|
0.46%
|
137,184
|
449
|
0.33%
|
136,735
|
4.00%
|
131,480
|
10.95%
|
| Total: |
|
|
3,852,603
|
499,835
|
|
3,352,768
|
|
2,926,572
|
|