Mutual Fund Apr 2021 share holdings and fund action in Mold-Tek Packaging
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
80.58
|
1.20%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Mid Cap Fund
|
13.51
|
1.08%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
|
Principal Emerging Bluechip
|
39.01
|
1.52%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
Bank of India Small Cap Fund
|
1.12
|
0.87%
|
25,213
|
4,340
|
20.79%
|
20,873
|
26.69%
|
16,476
|
100%
|
|
Canara Robeco Small Cap Fund
|
7.62
|
0.80%
|
171,039
|
80,060
|
88.00%
|
90,979
|
729.72%
|
10,965
|
100%
|
|
Edelweiss Small Cap Fund
|
10.57
|
1.36%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Principal Small Cap Fund
|
6.88
|
1.99%
|
154,525
|
0
|
0%
|
154,525
|
0%
|
154,525
|
15.04%
|
|
ITI ELSS Tax Saver Fund
|
0.31
|
0.38%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ITI Multi Cap Fund
|
0.93
|
0.43%
|
20,916
|
-4,703
|
-18.36%
|
25,619
|
-12.46%
|
29,266
|
34.50%
|
|
ITI Small Cap Fund
|
5.38
|
1.63%
|
120,840
|
4,446
|
3.82%
|
116,394
|
4.44%
|
111,444
|
122.89%
|
|
Sundaram Balanced Advantage Fund
|
1.05
|
0.54%
|
23,624
|
0
|
0%
|
23,624
|
100%
|
-
|
-%
|
| Total: |
|
|
3,747,724
|
84,143
|
|
3,663,581
|
|
3,554,243
|
|