Mutual Fund Aug 2025 share holdings and fund action in Indo Count Industries Ltd.
MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
UTI Large & Mid Cap Fund
|
20.51
|
0.42%
|
887,912
|
0
|
0%
|
887,912
|
0%
|
887,912
|
0%
|
UTI Small Cap Fund
|
21.39
|
0.46%
|
926,321
|
0
|
0%
|
926,321
|
0%
|
926,321
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.34
|
0.25%
|
274,657
|
7,352
|
2.75%
|
267,305
|
4.88%
|
254,872
|
2.80%
|
HSBC Business Cycles Fund
|
7.23
|
0.66%
|
313,250
|
0
|
0%
|
313,250
|
0%
|
313,250
|
0%
|
HSBC India Export Opportunities Fund
|
15.63
|
0.96%
|
676,774
|
0
|
0%
|
676,774
|
0%
|
676,774
|
0%
|
UTI Aggressive Hybrid Fund
|
25.73
|
0.41%
|
1,113,986
|
0
|
0%
|
1,113,986
|
0%
|
1,113,986
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
165
|
7
|
4.43%
|
158
|
0%
|
158
|
-1.86%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,019
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
188
|
13
|
7.43%
|
175
|
7.36%
|
163
|
7.95%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
137
|
33
|
31.73%
|
104
|
0%
|
104
|
18.18%
|
Quant Multi Cap Fund
|
21.30
|
0.23%
|
922,314
|
0
|
0%
|
922,314
|
0%
|
922,314
|
0%
|
Bandhan Balanced Advantage Fund
|
0.27
|
0.01%
|
11,834
|
0
|
0%
|
11,834
|
0%
|
11,834
|
0%
|
UTI Retirement Fund
|
12.85
|
0.28%
|
556,556
|
0
|
0%
|
556,556
|
0%
|
556,556
|
0%
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-353,057
|
-100%
|
353,057
|
-8.52%
|
385,941
|
-20.32%
|
JM Value Fund
|
9.10
|
0.89%
|
393,993
|
0
|
0%
|
393,993
|
-4.45%
|
412,323
|
0%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,292
|
45
|
3.61%
|
1,247
|
0.65%
|
1,239
|
1.23%
|
JM Small Cap Fund
|
5.24
|
0.73%
|
226,778
|
0
|
0%
|
226,778
|
0%
|
226,778
|
-8.10%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
177
|
3
|
1.72%
|
174
|
2.96%
|
169
|
0.60%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,250
|
0%
|
79,250
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
202
|
15
|
8.02%
|
187
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
57.08
|
0.36%
|
2,471,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
8,777,936
|
-345,589
|
|
6,731,375
|
|
6,815,963
|
|