Mutual Fund Dec 2023 share holdings and fund action in Mold-Tek Packaging
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
23.42
|
0.78%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
|
Sundaram large and Mid Cap Fund
|
65.23
|
1.07%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
0%
|
|
Canara Robeco Small Cap Fund
|
78.34
|
0.85%
|
853,725
|
0
|
0%
|
853,725
|
0%
|
853,725
|
0%
|
|
DSP Small Cap Fund
|
173.77
|
1.29%
|
1,893,765
|
0
|
0%
|
1,893,765
|
7.48%
|
1,761,941
|
0%
|
|
ICICI Prudential Smallcap Fund
|
103.36
|
1.46%
|
1,126,371
|
0
|
0%
|
1,126,371
|
-0.39%
|
1,130,790
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.93
|
0.34%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
84
|
5
|
6.33%
|
61
|
8.93%
|
50
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.26
|
0.36%
|
24,631
|
436
|
1.80%
|
24,195
|
11.62%
|
21,677
|
19.45%
|
|
Edelweiss Mid Cap Fund
|
41.43
|
0.90%
|
451,476
|
0
|
0%
|
451,476
|
2.00%
|
442,624
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.29
|
0.09%
|
68,518
|
0
|
0%
|
68,518
|
0%
|
68,518
|
0%
|
|
Edelweiss Small Cap Fund
|
34.76
|
1.16%
|
378,842
|
79,967
|
26.76%
|
298,875
|
0%
|
298,875
|
0%
|
| Total: |
|
|
5,948,071
|
80,408
|
|
5,867,645
|
|
5,728,859
|
|