Mutual Fund Aug 2021 share holdings and fund action in Mold-Tek Packaging
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
89.36
|
1.12%
|
1,888,060
|
0
|
0%
|
1,888,060
|
4.39%
|
1,808,643
|
0%
|
|
Edelweiss Mid Cap Fund
|
14.35
|
0.87%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
|
Principal Emerging Bluechip
|
46.41
|
1.51%
|
980,507
|
0
|
0%
|
980,507
|
0%
|
980,507
|
12.00%
|
|
Sundaram Balanced Advantage Fund
|
1.12
|
0.44%
|
23,624
|
0
|
0%
|
23,624
|
0%
|
23,624
|
0%
|
|
Bank of India Small Cap Fund
|
1.97
|
1.08%
|
41,563
|
2,814
|
7.26%
|
38,749
|
8.84%
|
35,602
|
10.37%
|
|
Canara Robeco Small Cap Fund
|
22.02
|
1.49%
|
465,306
|
69,685
|
17.61%
|
395,621
|
0%
|
395,621
|
61.07%
|
|
Edelweiss Small Cap Fund
|
11.23
|
1.12%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Principal Small Cap Fund
|
8.98
|
2.02%
|
189,821
|
0
|
0%
|
189,821
|
13.11%
|
167,821
|
8.60%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
1.92
|
0.09%
|
40,463
|
0
|
0%
|
40,463
|
100%
|
-
|
-%
|
| Total: |
|
|
4,169,815
|
72,499
|
|
4,097,316
|
|
3,952,289
|
|