Mutual Fund Aug 2024 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
85.75
|
0.70%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
Canara Robeco Manufacturing Fund
|
9.43
|
0.56%
|
120,572
|
0
|
0%
|
120,572
|
0%
|
120,572
|
0%
|
|
ICICI Prudential FMCG Fund
|
4.40
|
0.24%
|
56,207
|
0
|
0%
|
56,207
|
0%
|
56,207
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
7.82
|
0.23%
|
99,999
|
0
|
0%
|
99,999
|
0%
|
99,999
|
0%
|
|
DSP Small Cap Fund
|
155.77
|
0.94%
|
1,991,602
|
0
|
0%
|
1,991,602
|
0%
|
1,991,602
|
3.35%
|
|
ICICI Prudential Smallcap Fund
|
88.10
|
1.01%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Edelweiss Small Cap Fund
|
34.18
|
0.83%
|
436,998
|
0
|
0%
|
436,998
|
0%
|
436,998
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
32.62
|
0.52%
|
417,103
|
92,553
|
28.52%
|
324,550
|
75.87%
|
184,542
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-31,514
|
-100%
|
31,514
|
0%
|
31,514
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
14.87
|
0.41%
|
190,175
|
0
|
0%
|
190,175
|
19.67%
|
158,914
|
0%
|
|
ICICI Pru Multicap Fund
|
59.66
|
0.42%
|
762,749
|
0
|
0%
|
762,749
|
0%
|
762,749
|
0.12%
|
|
Sundaram Small Cap Fund
|
23.32
|
0.67%
|
298,151
|
0
|
0%
|
298,151
|
16.84%
|
255,189
|
0%
|
|
Sundaram large and Mid Cap Fund
|
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
|
|