Mutual Fund Dec 2019 share holdings and fund action in Mold-Tek Packaging
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
0.16
|
4.57%
|
5,841
|
0
|
0%
|
5,841
|
0%
|
5,841
|
0%
|
|
Sahara Infrastructure Fund
|
0.16
|
3.49%
|
5,626
|
0
|
0%
|
5,626
|
0%
|
5,626
|
0%
|
|
Sahara Star Value
|
0.02
|
4.14%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
0%
|
|
Sahara Power & Natural Resources
|
0.08
|
4.86%
|
2,679
|
0
|
0%
|
2,679
|
0%
|
2,679
|
0%
|
|
Sahara Taxgain
|
0.10
|
1.92%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
3,529
|
0%
|
|
Sahara Wealth Plus Fund
|
0.32
|
3.61%
|
11,359
|
-10
|
-0.09%
|
11,369
|
-0.04%
|
11,373
|
-0.15%
|
|
Sahara Midcap Fund
|
0.22
|
2.69%
|
7,656
|
0
|
0%
|
7,656
|
0%
|
7,656
|
0%
|
|
Principal Small Cap Fund
|
3.00
|
1.89%
|
106,450
|
6,000
|
5.97%
|
100,450
|
91.70%
|
52,400
|
100%
|
|
Principal Emerging Bluechip
|
24.65
|
1.16%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
LIC MF Small Cap Fund
|
2.73
|
2.09%
|
96,965
|
-34,871
|
-26.45%
|
131,836
|
0%
|
131,836
|
0%
|
|
DSP Small Cap Fund
|
50.92
|
1.04%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Small Cap Fund
|
6.68
|
1.49%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
16.66%
|
|
Edelweiss Mid Cap Fund
|
8.54
|
0.91%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
22.09%
|
| Total: |
|
|
3,465,267
|
-28,881
|
|
3,494,148
|
|
3,446,102
|
|