Mutual Fund Apr 2024 share holdings and fund action in Mold-Tek Packaging
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
94.39
|
0.94%
|
1,096,334
|
57,692
|
5.55%
|
1,038,642
|
21.66%
|
853,725
|
0%
|
|
DSP Small Cap Fund
|
163.05
|
1.16%
|
1,893,765
|
0
|
0%
|
1,893,765
|
0%
|
1,893,765
|
0%
|
|
Edelweiss Mid Cap Fund
|
9.75
|
0.18%
|
113,218
|
-60,101
|
-34.68%
|
173,319
|
-52.19%
|
362,546
|
0%
|
|
Edelweiss Small Cap Fund
|
37.63
|
1.12%
|
436,998
|
0
|
0%
|
436,998
|
0%
|
436,998
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
15.89
|
0.29%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,979
|
8.77%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,351
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136
|
3.03%
|
|
ICICI Pru Multicap Fund
|
65.59
|
0.55%
|
761,832
|
0
|
0%
|
761,832
|
163.42%
|
289,211
|
100%
|
|
Sundaram Small Cap Fund
|
21.97
|
0.70%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
|
Sundaram large and Mid Cap Fund
|
61.21
|
0.96%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
0%
|
|
ICICI Prudential Smallcap Fund
|
96.98
|
1.27%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Canara Robeco Manufacturing Fund
|
10.38
|
0.84%
|
120,572
|
10,783
|
9.82%
|
109,789
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
8.61
|
0.25%
|
99,999
|
0
|
0%
|
99,999
|
0%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
13.34
|
0.51%
|
154,936
|
0
|
0%
|
154,936
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.09
|
0.96%
|
24,217
|
24,217
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,978,901
|
32,591
|
|
6,946,310
|
|
6,145,741
|
|