Mutual Fund Feb 2021 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
6.03
|
1.95%
|
154,525
|
20,200
|
15.04%
|
134,325
|
21.20%
|
110,825
|
0%
|
|
Principal Emerging Bluechip
|
34.15
|
1.35%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
-12.28%
|
|
ITI Small Cap Fund
|
4.35
|
1.40%
|
111,444
|
61,444
|
122.89%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
11.82
|
1.00%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
|
Edelweiss Small Cap Fund
|
9.26
|
1.29%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
DSP Small Cap Fund
|
70.55
|
1.11%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.27
|
0.43%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.14
|
0.58%
|
29,266
|
7,507
|
34.50%
|
21,759
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.64
|
0.58%
|
16,476
|
16,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
0.43
|
0.05%
|
10,965
|
10,965
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,554,243
|
116,592
|
|
3,437,651
|
|
3,385,392
|
|