Mutual Fund Dec 2022 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
165.97
|
1.81%
|
1,761,941
|
0
|
0%
|
1,761,941
|
0%
|
1,761,941
|
-5.50%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.09
|
0.32%
|
32,820
|
0
|
0%
|
32,820
|
0%
|
32,820
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.08
|
0.30%
|
882
|
0
|
0%
|
882
|
0%
|
882
|
100%
|
|
Sundaram Small Cap Fund
|
19.31
|
0.96%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
80.68
|
1.57%
|
856,506
|
0
|
0%
|
856,506
|
0%
|
856,506
|
0%
|
|
ICICI Prudential Smallcap Fund
|
108.05
|
2.35%
|
1,147,078
|
0
|
0%
|
1,147,078
|
0%
|
1,147,078
|
0%
|
|
Bank of India Small Cap Fund
|
5.27
|
1.28%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
66.16
|
1.45%
|
702,328
|
2,000
|
0.29%
|
700,328
|
3.43%
|
677,099
|
2.42%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
17.38
|
0.46%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
4.94%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.73
|
0.19%
|
135,135
|
0
|
0%
|
135,135
|
0%
|
135,135
|
0%
|
|
Edelweiss Mid Cap Fund
|
41.24
|
1.66%
|
437,768
|
0
|
0%
|
437,768
|
6.70%
|
410,283
|
2.20%
|
|
Edelweiss Small Cap Fund
|
28.15
|
1.96%
|
298,875
|
0
|
0%
|
298,875
|
0%
|
298,875
|
0%
|
| Total: |
|
|
5,818,875
|
2,000
|
|
5,816,875
|
|
5,766,161
|
|