Mutual Fund Nov 2024 share holdings and fund action in Indo Count Industries Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
10.94
|
1.02%
|
336,933
|
0
|
0%
|
336,933
|
3.06%
|
326,933
|
8.98%
|
|
UTI Large & Mid Cap Fund
|
24.28
|
0.60%
|
748,002
|
131,434
|
21.32%
|
616,568
|
10.33%
|
558,826
|
0%
|
|
UTI Aggressive Hybrid Fund
|
31.87
|
0.52%
|
981,616
|
122,366
|
14.24%
|
859,250
|
5.88%
|
811,509
|
0%
|
|
UTI Retirement Fund
|
15.39
|
0.33%
|
474,094
|
77,224
|
19.46%
|
396,870
|
10.10%
|
360,462
|
0%
|
|
UTI Small Cap Fund
|
43.41
|
0.93%
|
1,337,016
|
110,000
|
8.96%
|
1,227,016
|
8.87%
|
1,127,016
|
0.81%
|
|
JM Small Cap Fund
|
6.51
|
1.06%
|
200,662
|
8,000
|
4.15%
|
192,662
|
11.58%
|
172,662
|
2.23%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,471,400
|
0%
|
2,471,400
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.19
|
0.35%
|
190,538
|
10,256
|
5.69%
|
180,282
|
6.88%
|
168,671
|
5.96%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,023
|
33
|
3.33%
|
990
|
7.14%
|
924
|
6.94%
|
|
HSBC India Export Opportunities Fund
|
18.82
|
1.02%
|
579,800
|
141,209
|
32.20%
|
438,591
|
5.40%
|
416,116
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
147
|
7
|
5%
|
140
|
3.70%
|
135
|
-2.17%
|
|
ITI Multi Cap Fund
|
11.11
|
0.80%
|
342,195
|
54,339
|
18.88%
|
287,856
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
128
|
9
|
7.56%
|
119
|
100%
|
-
|
-%
|
| Total: |
|
|
5,192,154
|
654,877
|
|
7,008,677
|
|
6,414,654
|
|