Mutual Fund Holdings


Indo Count Industries Ltd
BSE Code 521016 ISIN Demat INE483B01026 Book Value (₹) 112.91 NSE Symbol ICIL Div & Yield % 0.64 Market Cap ( Cr.) 6,225.84 P/E * 31.37 EPS * 10.02 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Small Cap Fund 89.51 0.54 16,547.87
UTI-Aggressive Hybrid Fund 31.58 0.48 6,595.50
UTI-Small Cap Fund 26.26 0.53 4,917.65
Quant Multi Cap Fund 26.14 0.28 9,322.61
UTI-Large & Mid Cap Fund 25.17 0.48 5,291.10
HSBC India Export Opportunities Fund 21.47 1.36 1,578.56
UTI-Retirement Fund 15.78 0.33 4,745.25
JM Value Fund 10.88 1.08 1,012.04
HSBC Business Cycles Fund 8.88 0.76 1,161.00
Motilal Oswal Nifty Microcap 250 Index Fund 7.76 0.28 2,729.05
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