Mutual Fund Holdings


Indo Count Industries Ltd
BSE Code 521016 ISIN Demat INE483B01026 Book Value (₹) 112.91 NSE Symbol ICIL Div & Yield % 0.77 Market Cap ( Cr.) 5,174.17 P/E * 21.81 EPS * 11.98 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Business Cycles Fund 9.31 0.81 1,153.14
UTI-Retirement Fund 16.53 0.35 4,765.94
HSBC India Export Opportunities Fund 20.10 1.15 1,750.84
Mirae Asset Nifty Total Market Index Fund 0.01 0.01 43.68
JM Value Fund 12.25 1.10 1,109.58
Motilal Oswal Nifty Microcap 250 Index Fund 7.57 0.30 2,498.28
UTI-Aggressive Hybrid Fund 33.09 0.51 6,467.69
Angel One Nifty Total Market Index Fund 0.00 0.01 42.16
HSBC Tax Saver Equity Fund 2.35 0.93 253.40
JM Small Cap Fund 6.74 0.88 763.09