Mutual Fund Apr 2020 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.64
|
0.36%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,841
|
0%
|
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,626
|
0%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
595
|
0%
|
|
Sahara Power & Natural Resources
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,679
|
0%
|
|
Sahara Taxgain
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,529
|
0%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,380
|
0.10%
|
|
Sahara Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,656
|
0%
|
|
Principal Small Cap Fund
|
2.67
|
1.76%
|
137,825
|
0
|
0%
|
137,825
|
13.95%
|
120,950
|
13.62%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-34,563
|
-100%
|
34,563
|
0%
|
34,563
|
-56.29%
|
|
Principal Emerging Bluechip
|
16.99
|
0.93%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
DSP Small Cap Fund
|
35.10
|
0.88%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Small Cap Fund
|
4.61
|
1.09%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Edelweiss Mid Cap Fund
|
5.88
|
0.74%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
| Total: |
|
|
3,395,392
|
-34,563
|
|
3,429,955
|
|
3,450,386
|
|