Mutual Fund Aug 2020 share holdings and fund action in Mold-Tek Packaging
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.44
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
51.52%
|
|
Principal Small Cap Fund
|
3.20
|
1.66%
|
110,825
|
0
|
0%
|
110,825
|
0%
|
110,825
|
-19.59%
|
|
Principal Emerging Bluechip
|
25.26
|
1.21%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
DSP Small Cap Fund
|
52.19
|
1.01%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Small Cap Fund
|
6.85
|
1.36%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Edelweiss Mid Cap Fund
|
8.75
|
0.95%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
| Total: |
|
|
3,385,392
|
0
|
|
3,385,392
|
|
3,385,392
|
|