Mutual Fund Sep 2025 share holdings and fund action in Indo Count Industries Ltd.
MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Large & Mid Cap Fund
|
24.00
|
0.48%
|
887,912
|
0
|
0%
|
887,912
|
0%
|
887,912
|
0%
|
Quant Multi Cap Fund
|
24.93
|
0.27%
|
922,314
|
0
|
0%
|
922,314
|
0%
|
922,314
|
0%
|
UTI Retirement Fund
|
15.04
|
0.32%
|
556,556
|
0
|
0%
|
556,556
|
0%
|
556,556
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.32
|
0.28%
|
270,713
|
-3,944
|
-1.44%
|
274,657
|
2.75%
|
267,305
|
4.88%
|
UTI Aggressive Hybrid Fund
|
30.11
|
0.47%
|
1,113,986
|
0
|
0%
|
1,113,986
|
0%
|
1,113,986
|
0%
|
UTI Small Cap Fund
|
25.04
|
0.54%
|
926,321
|
0
|
0%
|
926,321
|
0%
|
926,321
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
191
|
3
|
1.60%
|
188
|
7.43%
|
175
|
7.36%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
167
|
30
|
21.90%
|
137
|
31.73%
|
104
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
204
|
2
|
0.99%
|
202
|
8.02%
|
187
|
100%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,284
|
-8
|
-0.62%
|
1,292
|
3.61%
|
1,247
|
0.65%
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,834
|
-100%
|
11,834
|
0%
|
11,834
|
0%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,057
|
-8.52%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
161
|
-4
|
-2.42%
|
165
|
4.43%
|
158
|
0%
|
HSBC Business Cycles Fund
|
8.47
|
0.76%
|
313,250
|
0
|
0%
|
313,250
|
0%
|
313,250
|
0%
|
HSBC India Export Opportunities Fund
|
20.47
|
1.27%
|
757,446
|
80,672
|
11.92%
|
676,774
|
0%
|
676,774
|
0%
|
JM Value Fund
|
10.65
|
1.06%
|
393,993
|
0
|
0%
|
393,993
|
0%
|
393,993
|
-4.45%
|
JM Small Cap Fund
|
5.94
|
0.82%
|
219,788
|
-6,990
|
-3.08%
|
226,778
|
0%
|
226,778
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
177
|
0
|
0%
|
177
|
1.72%
|
174
|
2.96%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,250
|
0%
|
79,250
|
0%
|
HSBC Small Cap Fund
|
85.35
|
0.53%
|
3,157,898
|
686,498
|
27.78%
|
2,471,400
|
0%
|
-
|
-%
|
Total: |
|
|
9,522,361
|
744,425
|
|
8,857,186
|
|
6,731,375
|
|