Mutual Fund Aug 2024 share holdings and fund action in Mold-Tek Packaging Ltd.

NSE: MOLDTKPAC | BSE: 533080

Mid-range Performer

508.20 -5.35 (-1.04%)

70,865 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.5

MF holding change 1Month %

0.5

MF holding change 2Month %

-0.2

MF holding change 3Month%

Dividend

Mold-Tek Packaging Ltd. has an upcoming dividend of ₹2.00 per share due on 02 May 2025 See details

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth	85.75	0.70%	1,096,334	0	0%	1,096,334	0%	1,096,334	0%
Canara Robeco Manufacturing Fund Regular Growth	9.43	0.56%	120,572	0	0%	120,572	0%	120,572	0%
ICICI Prudential FMCG Fund Growth	4.40	0.24%	56,207	0	0%	56,207	0%	56,207	100%
ICICI Prudential Regular Savings Fund Growth	7.82	0.23%	99,999	0	0%	99,999	0%	99,999	0%
DSP Small Cap Fund Regular Plan Growth	155.77	0.94%	1,991,602	0	0%	1,991,602	0%	1,991,602	3.35%
ICICI Prudential Smallcap Fund Growth	88.10	1.01%	1,126,371	0	0%	1,126,371	0%	1,126,371	0%
Edelweiss Small Cap Fund Regular Growth	34.18	0.83%	436,998	0	0%	436,998	0%	436,998	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	32.62	0.52%	417,103	92,553	28.52%	324,550	75.87%	184,542	0%
ITI Value Fund Regular Growth	0	-%	0	-31,514	-100%	31,514	0%	31,514	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	14.87	0.41%	190,175	0	0%	190,175	19.67%	158,914	0%
ICICI Prudential Multicap Fund Growth	59.66	0.42%	762,749	0	0%	762,749	0%	762,749	0.12%
Sundaram Small Cap Fund - Regular Plan - Growth Option	23.32	0.67%	298,151	0	0%	298,151	16.84%	255,189	0%
Sundaram large and Mid Cap Fund Growth	55.61	0.78%	710,928	0	0%	710,928	0%	710,928	0%
Total:			7,307,189	61,039		7,246,150		7,031,919

1 MFs bought and 1 MFs sold Mold-Tek Packaging Ltd. in the month of Aug 2024 for a net change of 61,039 stocks