Equity Analysis

MF Holdings
    Indo Count Industries Ltd
    Industry :  Textiles - Cotton/Blended
    BSE Code
    ISIN Demat
    Book Value()
    521016
    INE483B01026
    103.3775664
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ICIL
    23.6
    7839.98
    EPS(TTM)
    Face Value()
    Div & Yield %:
    16.77
    2
    0.56
     
As on: Nov 07, 2024 11:10 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HSBC Small Cap Fund 30-Sep-24 95.07 0.55 17306.21
UTI-Small Cap Fund 31-Oct-24 47.61 1.05 4537.96
UTI-Aggressive Hybrid Fund 31-Oct-24 33.34 0.55 6110.59
UTI-Large & Mid Cap Fund 31-Oct-24 23.92 0.60 3976.41
HSBC India Export Opportunities Fund 30-Sep-24 16.01 0.92 1749.56
UTI-Retirement Fund 31-Oct-24 15.40 0.33 4642.89
JM Value Fund 31-Oct-24 13.07 1.23 1066.84
JM Small Cap Fund 31-Oct-24 7.48 1.29 580.69
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-24 6.49 0.40 1614.94
Groww Nifty Total Market Index Fund 30-Sep-24 0.04 0.01 240.84
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