Mutual Fund Feb 2022 share holdings and fund action in Mold-Tek Packaging
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
32.80
|
1.62%
|
475,306
|
10,000
|
2.15%
|
465,306
|
0%
|
465,306
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
2.79
|
0.12%
|
40,463
|
0
|
0%
|
40,463
|
0%
|
40,463
|
0%
|
|
DSP Small Cap Fund
|
132.79
|
1.64%
|
1,924,232
|
0
|
0%
|
1,924,232
|
0%
|
1,924,232
|
0%
|
|
Bank of India Small Cap Fund
|
4.24
|
1.76%
|
61,371
|
0
|
0%
|
61,371
|
5.32%
|
58,271
|
3.19%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
12.14
|
0.37%
|
175,848
|
40,713
|
30.13%
|
135,135
|
0%
|
135,135
|
100%
|
|
Edelweiss Mid Cap Fund
|
19.94
|
1.10%
|
288,937
|
0
|
0%
|
288,937
|
-6.56%
|
309,208
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.33
|
0.14%
|
135,135
|
0
|
0%
|
135,135
|
0%
|
135,135
|
100%
|
|
Edelweiss Small Cap Fund
|
16.71
|
1.53%
|
242,071
|
0
|
0%
|
242,071
|
0%
|
242,071
|
0%
|
|
ICICI Prudential Smallcap Fund
|
13.99
|
0.43%
|
202,703
|
0
|
0%
|
202,703
|
0%
|
202,703
|
100%
|
|
ITI Multi Cap Fund
|
2.28
|
0.67%
|
32,979
|
0
|
0%
|
32,979
|
46.63%
|
22,492
|
100%
|
|
Sundaram Small Cap Fund
|
12.42
|
0.64%
|
179,969
|
0
|
0%
|
179,969
|
0%
|
179,969
|
100%
|
|
Sundaram large and Mid Cap Fund
|
59.11
|
1.23%
|
856,506
|
0
|
0%
|
856,506
|
0%
|
856,506
|
100%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,622
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.77
|
0.67%
|
11,118
|
0
|
0%
|
11,118
|
100%
|
-
|
-%
|
| Total: |
|
|
4,626,638
|
50,713
|
|
4,575,925
|
|
4,588,113
|
|