Mutual Fund Dec 2021 share holdings and fund action in Mold-Tek Packaging
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
37.49
|
1.96%
|
465,306
|
0
|
0%
|
465,306
|
0%
|
465,306
|
0%
|
|
DSP Small Cap Fund
|
155.05
|
1.76%
|
1,924,232
|
0
|
0%
|
1,924,232
|
0%
|
1,924,232
|
1.92%
|
|
Kotak ELSS Tax Saver Fund
|
3.26
|
0.13%
|
40,463
|
0
|
0%
|
40,463
|
0%
|
40,463
|
0%
|
|
Edelweiss Mid Cap Fund
|
24.91
|
1.34%
|
309,208
|
0
|
0%
|
309,208
|
0%
|
309,208
|
2.00%
|
|
Bank of India Small Cap Fund
|
4.70
|
2.21%
|
58,271
|
1,800
|
3.19%
|
56,471
|
6.50%
|
53,022
|
10.01%
|
|
Edelweiss Small Cap Fund
|
19.50
|
1.69%
|
242,071
|
0
|
0%
|
242,071
|
0%
|
242,071
|
2.00%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
877,473
|
-1.11%
|
887,311
|
-9.50%
|
|
Sundaram Balanced Advantage Fund
|
1.34
|
0.08%
|
16,622
|
0
|
0%
|
16,622
|
0%
|
16,622
|
-29.64%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,969
|
1.25%
|
177,753
|
-6.36%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
10.89
|
0.33%
|
135,135
|
135,135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.89
|
0.17%
|
135,135
|
135,135
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
16.33
|
0.47%
|
202,703
|
202,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.81
|
0.55%
|
22,492
|
22,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
14.50
|
0.68%
|
179,969
|
179,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
69.01
|
1.35%
|
856,506
|
856,506
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,588,113
|
1,533,740
|
|
4,111,815
|
|
4,115,988
|
|