Mutual Fund Feb 2024 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
21.56
|
0.71%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
|
Sundaram large and Mid Cap Fund
|
60.07
|
0.98%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
0%
|
|
Edelweiss Mid Cap Fund
|
30.63
|
0.60%
|
362,546
|
0
|
0%
|
362,546
|
-19.70%
|
451,476
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.11
|
0.00%
|
1,351
|
0
|
0%
|
1,351
|
-98.03%
|
68,518
|
0%
|
|
Edelweiss Small Cap Fund
|
36.92
|
1.17%
|
436,998
|
0
|
0%
|
436,998
|
15.35%
|
378,842
|
26.76%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
15.59
|
0.30%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
0%
|
|
Canara Robeco Small Cap Fund
|
72.14
|
0.75%
|
853,725
|
0
|
0%
|
853,725
|
0%
|
853,725
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
136
|
4
|
3.03%
|
124
|
11.71%
|
84
|
6.33%
|
|
DSP Small Cap Fund
|
160.01
|
1.17%
|
1,893,765
|
0
|
0%
|
1,893,765
|
0%
|
1,893,765
|
0%
|
|
ICICI Prudential Smallcap Fund
|
95.17
|
1.28%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.62
|
0.30%
|
30,979
|
2,497
|
8.77%
|
28,482
|
15.63%
|
24,631
|
1.80%
|
|
ICICI Pru Multicap Fund
|
24.44
|
0.22%
|
289,211
|
289,211
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,145,741
|
291,712
|
|
5,854,021
|
|
5,948,071
|
|