August, 19 2026 Wednesday 01:11 Hrs
Last update 11-9-2025
  • SENSEX :   77,235.46

  • Top commodity trading and broking companies in India-492.70( -0.63%) 18-Aug-2026
Negative
Sensex 77235.46 -492.70  (-0.63) 18-Aug-2026
Previous Day Close 77728.16
Today's High/Low
High Low
  •  
  •  
77575.21 77234.36

MF Holdings

Indo Count Industries Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
521016
INE483B01026
116.9618685
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICIL
45.02
7704.31
EPS(TTM)
Face Value()
Div & Yield %
8.64
2
0.39
 
As on: Aug 19, 2026 01:11 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Small Cap Fund 31-Jul-26 190.55 1.07 17783.74
HSBC Value Fund 31-Jul-26 75.63 0.50 14987.50
Quant Multi Cap Fund 31-Jul-26 37.01 0.48 7716.92
HSBC India Export Opportunities Fund 31-Jul-26 30.39 2.46 1233.48
UTI-Small Cap Fund 31-Jul-26 23.63 0.45 5263.02
JM Value Fund 31-Jul-26 16.46 2.04 806.59
JM Small Cap Fund 31-Jul-26 13.63 1.57 868.32
HSBC Business Cycles Fund 31-Jul-26 12.57 1.06 1182.34
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jul-26 8.45 0.35 2409.58
Union Business Cycle Fund 31-Jul-26 1.81 0.35 509.93
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.