Mutual Fund Aug 2023 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
24.30
|
0.94%
|
255,189
|
0
|
0%
|
255,189
|
10.35%
|
231,260
|
0%
|
|
Sundaram large and Mid Cap Fund
|
67.69
|
1.24%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
0%
|
|
DSP Small Cap Fund
|
167.77
|
1.39%
|
1,761,941
|
0
|
0%
|
1,761,941
|
0%
|
1,761,941
|
0%
|
|
ICICI Prudential Smallcap Fund
|
110.08
|
1.58%
|
1,156,080
|
57,806
|
5.26%
|
1,098,274
|
-0.60%
|
1,104,902
|
0%
|
|
Edelweiss Mid Cap Fund
|
42.15
|
1.15%
|
442,624
|
67,823
|
18.10%
|
374,801
|
0%
|
374,801
|
-16.06%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.52
|
0.10%
|
68,518
|
-66,617
|
-49.30%
|
135,135
|
0%
|
135,135
|
0%
|
|
Bank of India Small Cap Fund
|
4.76
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
81.29
|
1.07%
|
853,725
|
17,000
|
2.03%
|
836,725
|
0%
|
836,725
|
13.57%
|
|
Edelweiss Small Cap Fund
|
28.46
|
1.21%
|
298,875
|
0
|
0%
|
298,875
|
0%
|
298,875
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
17.57
|
0.40%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-32,820
|
-100%
|
32,820
|
0%
|
32,820
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
882
|
0%
|
882
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.52
|
0.47%
|
15,984
|
6,304
|
65.12%
|
9,680
|
100%
|
-
|
-%
|
| Total: |
|
|
5,798,406
|
49,496
|
|
5,749,792
|
|
5,722,811
|
|