Mutual Fund Aug 2019 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Mid Cap Fund
|
4.73
|
0.55%
|
157,870
|
71,552
|
82.89%
|
86,318
|
0%
|
86,318
|
0%
|
|
Sahara Infrastructure Fund
|
0.17
|
4.10%
|
5,626
|
0
|
0%
|
5,626
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
26.20
|
1.27%
|
875,453
|
0
|
0%
|
875,453
|
5.04%
|
-
|
-%
|
|
Sahara Taxgain
|
0.11
|
2.26%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
-
|
-%
|
|
Sahara Star Value
|
0.02
|
4.59%
|
595
|
0
|
0%
|
595
|
0%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.23
|
3.18%
|
7,656
|
0
|
0%
|
7,656
|
0%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.17
|
5.39%
|
5,841
|
0
|
0%
|
5,841
|
0%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.34
|
4.24%
|
11,382
|
13
|
0.11%
|
11,369
|
0%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.08
|
5.71%
|
2,679
|
0
|
0%
|
2,679
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.95
|
3.00%
|
131,836
|
0
|
0%
|
131,836
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
54.13
|
1.19%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.14
|
1.11%
|
138,175
|
102,430
|
286.56%
|
35,745
|
100%
|
-
|
-%
|
| Total: |
|
|
3,149,285
|
173,995
|
|
2,975,290
|
|
86,318
|
|