Mutual Fund Dec 2024 share holdings and fund action in Mold-Tek Packaging
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
72.92
|
0.58%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
Canara Robeco Manufacturing Fund
|
0
|
-%
|
0
|
-117,235
|
-100%
|
117,235
|
0%
|
117,235
|
-2.77%
|
|
DSP Small Cap Fund
|
139.68
|
0.84%
|
2,100,000
|
0
|
0%
|
2,100,000
|
5.44%
|
1,991,602
|
0%
|
|
Edelweiss Small Cap Fund
|
29.07
|
0.66%
|
436,998
|
0
|
0%
|
436,998
|
0%
|
436,998
|
0%
|
|
Sundaram Small Cap Fund
|
17.84
|
0.52%
|
268,151
|
-30,000
|
-10.06%
|
298,151
|
0%
|
298,151
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,915
|
-46.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
27.74
|
0.44%
|
417,103
|
0
|
0%
|
417,103
|
0%
|
417,103
|
0%
|
|
ICICI Prudential FMCG Fund
|
7.00
|
0.40%
|
105,193
|
22,356
|
26.99%
|
82,837
|
0%
|
82,837
|
47.38%
|
|
ICICI Pru Multicap Fund
|
50.73
|
0.36%
|
762,749
|
0
|
0%
|
762,749
|
0%
|
762,749
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.65
|
0.21%
|
99,999
|
0
|
0%
|
99,999
|
0%
|
99,999
|
0%
|
|
ICICI Prudential Smallcap Fund
|
74.92
|
0.91%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
12.37
|
0.30%
|
186,011
|
0
|
0%
|
186,011
|
0%
|
186,011
|
-2.19%
|
| Total: |
|
|
6,598,909
|
-124,879
|
|
6,723,788
|
|
6,861,305
|
|