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. ) 5048.41 P/BV 2.19 Book Value ( ) 116.55
BSE Code 521016 52 Week High/Low ( ) 356/214 FV/ML 2/1 P/E(X) 20.52
NSE Code ICILEQ Book Closure 11/08/2025 EPS ( ) 12.42 Div Yield (%) 0.78
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025134.110.84
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025134.110.84
UTI Aggressive Hybrid Fund Open Ended 31/12/202531.460.47
Quant Multi Cap Fund Open Ended 31/12/202526.050.32
UTI Large & Mid Cap Fund Open Ended 31/12/202525.070.44
HSBC India Export Opportunities Fund Open Ended 31/12/202521.391.51
UTI Small Cap Fund Open Ended 31/12/202520.360.43
UTI Retirement Fund Open Ended 31/12/202515.720.33
JM Value Fund Open Ended 31/12/202511.411.19
HSBC Business Cycles Fund Open Ended 31/12/20258.850.78
Showing Page : 1 of 2