Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Indo Count Industries Ltd.
ISIN No INE483B01026 Market Cap. ( in Cr. ) 5388.66 P/BV 2.31 Book Value ( ) 117.78
BSE Code 521016 52 Week High/Low ( ) 351/217 FV/ML 2/1 P/E(X) 21.90
NSE Code ICILEQ Book Closure 11/08/2025 EPS ( ) 12.42 Div Yield (%) 0.74
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2026118.510.85
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2026118.510.85
Quant Multi Cap Fund Open Ended 31/03/202623.020.35
HSBC India Export Opportunities Fund Open Ended 31/03/202618.901.74
UTI Small Cap Fund Open Ended 31/03/202614.460.35
UTI Aggressive Hybrid Fund Open Ended 31/03/202612.520.20
JM Value Fund Open Ended 31/03/202610.581.47
JM Small Cap Fund Open Ended 31/03/20268.231.47
HSBC Business Cycles Fund Open Ended 31/03/20267.820.80
UTI Large & Mid Cap Fund Open Ended 31/03/20267.680.15
Showing Page : 1 of 2