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MF Holdings
Indo Count Industries Ltd
Textiles - Cotton/Blended
BSE Code: 521016 NSE Symbol: ICIL P/E : 50.63
ISIN Demat: INE483B01026 Div & Yield %: 0.34 EPS : 8.64
Book Value: 116.96 Market Cap (Rs. Cr.): 8,663.89 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HSBC Small Cap Fund 190.55 1.07 17,783.74
HSBC Value Fund 75.63 0.50 14,987.50
Quant Multi Cap Fund 37.01 0.48 7,716.92
HSBC India Export Opportunities Fund 30.39 2.46 1,233.48
UTI-Small Cap Fund 23.63 0.45 5,263.02
JM Value Fund 16.46 2.04 806.59
JM Small Cap Fund 13.63 1.57 868.32
HSBC Business Cycles Fund 12.57 1.06 1,182.34
Motilal Oswal Nifty Microcap 250 Index Fund 8.45 0.35 2,409.58
Union Business Cycle Fund 1.81 0.35 509.93
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