Mutual Fund Aug 2025 share holdings and fund action in Mold-Tek Packaging
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
86.00
|
0.68%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
HSBC Consumption Fund
|
12.47
|
0.76%
|
159,017
|
0
|
0%
|
159,017
|
0%
|
159,017
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.58
|
1.22%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
HSBC Business Cycles Fund
|
14.33
|
1.31%
|
182,700
|
35,700
|
24.29%
|
147,000
|
37.90%
|
106,600
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
0.87
|
0.65%
|
11,134
|
0
|
0%
|
11,134
|
-3.93%
|
11,590
|
0%
|
|
Quantum Small Cap Fund
|
4.08
|
2.65%
|
51,982
|
0
|
0%
|
51,982
|
0%
|
51,982
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
9.55
|
0.30%
|
121,760
|
0
|
0%
|
121,760
|
-2.63%
|
125,046
|
0%
|
|
ICICI Prudential FMCG Fund
|
7.86
|
0.38%
|
100,193
|
0
|
0%
|
100,193
|
-4.75%
|
105,193
|
0%
|
|
ICICI Pru Multicap Fund
|
74.25
|
0.49%
|
946,599
|
-11,792
|
-1.23%
|
958,391
|
0%
|
958,391
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-48.28%
|
580,000
|
-26.67%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
32.19
|
0.50%
|
410,379
|
0
|
0%
|
410,379
|
0%
|
410,379
|
0%
|
|
DSP Small Cap Fund
|
185.35
|
1.11%
|
2,362,889
|
262,889
|
12.52%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Edelweiss Small Cap Fund
|
35.00
|
0.71%
|
446,195
|
0
|
0%
|
446,195
|
0%
|
446,195
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
55
|
5
|
10%
|
50
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
3.63
|
0.41%
|
46,329
|
24,813
|
115.32%
|
21,516
|
100%
|
-
|
-%
|
| Total: |
|
|
5,942,966
|
11,615
|
|
5,931,351
|
|
6,158,127
|
|