Mutual Fund May 2024 share holdings and fund action in Indo Count Industries Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
650
|
59
|
9.98%
|
591
|
11.30%
|
531
|
2.12%
|
|
UTI Large & Mid Cap Fund
|
15.27
|
0.49%
|
454,147
|
0
|
0%
|
454,147
|
0%
|
454,147
|
0%
|
|
UTI Aggressive Hybrid Fund
|
24.97
|
0.45%
|
742,468
|
0
|
0%
|
742,468
|
0%
|
742,468
|
0%
|
|
UTI Retirement Fund
|
10.49
|
0.24%
|
311,930
|
0
|
0%
|
311,930
|
0%
|
311,930
|
0%
|
|
UTI Small Cap Fund
|
9.67
|
0.26%
|
287,438
|
4,282
|
1.51%
|
283,156
|
4.22%
|
271,678
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.60
|
0.45%
|
136,735
|
5,255
|
4.00%
|
131,480
|
10.95%
|
118,505
|
5.55%
|
|
HSBC Balanced Advantage Fund
|
6.73
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
41.00
|
0.28%
|
1,219,400
|
416,600
|
51.89%
|
802,800
|
100%
|
-
|
-%
|
| Total: |
|
|
3,352,768
|
426,196
|
|
2,926,572
|
|
1,899,259
|
|