Mutual Fund Oct 2024 share holdings and fund action in Indo Count Industries Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
47.61
|
1.05%
|
1,227,016
|
100,000
|
8.87%
|
1,127,016
|
0.81%
|
1,117,924
|
1.31%
|
|
JM Value Fund
|
13.07
|
1.23%
|
336,933
|
10,000
|
3.06%
|
326,933
|
8.98%
|
300,000
|
100%
|
|
UTI Large & Mid Cap Fund
|
23.92
|
0.60%
|
616,568
|
57,742
|
10.33%
|
558,826
|
0%
|
558,826
|
4.68%
|
|
UTI Aggressive Hybrid Fund
|
33.34
|
0.55%
|
859,250
|
47,741
|
5.88%
|
811,509
|
0%
|
811,509
|
3.84%
|
|
UTI Retirement Fund
|
15.40
|
0.33%
|
396,870
|
36,408
|
10.10%
|
360,462
|
0%
|
360,462
|
3.59%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.99
|
0.42%
|
180,282
|
11,611
|
6.88%
|
168,671
|
5.96%
|
159,184
|
8.57%
|
|
JM Small Cap Fund
|
7.48
|
1.29%
|
192,662
|
20,000
|
11.58%
|
172,662
|
2.23%
|
168,900
|
9.75%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
990
|
66
|
7.14%
|
924
|
6.94%
|
864
|
8%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
140
|
5
|
3.70%
|
135
|
-2.17%
|
138
|
2.22%
|
|
HSBC Small Cap Fund
|
95.89
|
0.57%
|
2,471,400
|
0
|
0%
|
2,471,400
|
0%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
17.02
|
0.96%
|
438,591
|
22,475
|
5.40%
|
416,116
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
11.17
|
0.82%
|
287,856
|
287,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,008,677
|
594,023
|
|
6,414,654
|
|
3,477,807
|
|