Mutual Fund Apr 2025 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
55.53
|
0.48%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
Quantum Small Cap Fund
|
2.57
|
2.23%
|
50,722
|
2,475
|
5.13%
|
48,247
|
24.84%
|
38,648
|
37.71%
|
|
ICICI Prudential FMCG Fund
|
5.33
|
0.27%
|
105,193
|
0
|
0%
|
105,193
|
0%
|
105,193
|
0%
|
|
ICICI Pru Multicap Fund
|
48.55
|
0.33%
|
958,391
|
0
|
0%
|
958,391
|
19.08%
|
804,861
|
4.29%
|
|
ICICI Prudential Smallcap Fund
|
57.06
|
0.75%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.33
|
0.20%
|
125,046
|
0
|
0%
|
125,046
|
0%
|
99,999
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
20.79
|
0.34%
|
410,379
|
0
|
0%
|
410,379
|
0%
|
410,379
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
3.62
|
0.08%
|
71,545
|
-64,457
|
-47.39%
|
136,002
|
-7.75%
|
147,428
|
-20.74%
|
|
Edelweiss Small Cap Fund
|
22.14
|
0.52%
|
436,998
|
0
|
0%
|
436,998
|
0%
|
436,998
|
0%
|
|
DSP Small Cap Fund
|
106.38
|
0.75%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
| Total: |
|
|
6,480,979
|
-61,982
|
|
6,542,961
|
|
6,366,211
|
|