Mutual Fund Sep 2024 share holdings and fund action in Indo Count Industries Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
21.50
|
0.53%
|
558,826
|
0
|
0%
|
558,826
|
4.68%
|
533,826
|
5.33%
|
|
UTI Small Cap Fund
|
43.36
|
0.93%
|
1,127,016
|
9,092
|
0.81%
|
1,117,924
|
1.31%
|
1,103,470
|
67.45%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.49
|
0.40%
|
168,671
|
9,487
|
5.96%
|
159,184
|
8.57%
|
146,619
|
6.88%
|
|
HSBC Small Cap Fund
|
95.07
|
0.55%
|
2,471,400
|
0
|
0%
|
-
|
-%
|
2,471,400
|
102.67%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
924
|
60
|
6.94%
|
864
|
8%
|
800
|
10.19%
|
|
UTI Aggressive Hybrid Fund
|
31.22
|
0.49%
|
811,509
|
0
|
0%
|
811,509
|
3.84%
|
781,509
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
UTI Retirement Fund
|
13.87
|
0.29%
|
360,462
|
0
|
0%
|
360,462
|
3.59%
|
347,962
|
0%
|
|
JM Small Cap Fund
|
6.64
|
1.18%
|
172,662
|
3,762
|
2.23%
|
168,900
|
9.75%
|
153,900
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
135
|
-3
|
-2.17%
|
138
|
2.22%
|
135
|
100%
|
|
JM Value Fund
|
12.58
|
1.16%
|
326,933
|
26,933
|
8.98%
|
300,000
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
16.01
|
0.91%
|
416,116
|
416,116
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,414,654
|
465,447
|
|
3,477,807
|
|
5,739,621
|
|