Mutual Fund Feb 2025 share holdings and fund action in Mold-Tek Packaging
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
52.04
|
0.51%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
19.48
|
0.36%
|
410,379
|
0
|
0%
|
410,379
|
-1.61%
|
417,103
|
0%
|
|
ICICI Pru Multicap Fund
|
38.21
|
0.30%
|
804,861
|
33,114
|
4.29%
|
771,747
|
1.18%
|
762,749
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
4.75
|
0.15%
|
99,999
|
0
|
0%
|
99,999
|
0%
|
99,999
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,151
|
-10.06%
|
|
DSP Small Cap Fund
|
99.69
|
0.75%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
53.47
|
0.77%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Edelweiss Small Cap Fund
|
20.74
|
0.56%
|
436,998
|
0
|
0%
|
436,998
|
0%
|
436,998
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
7.00
|
0.18%
|
147,428
|
-38,583
|
-20.74%
|
186,011
|
0%
|
186,011
|
0%
|
|
ICICI Prudential FMCG Fund
|
4.99
|
0.29%
|
105,193
|
0
|
0%
|
105,193
|
0%
|
105,193
|
26.99%
|
|
Quantum Small Cap Fund
|
1.83
|
1.87%
|
38,648
|
10,583
|
37.71%
|
28,065
|
100%
|
-
|
-%
|
| Total: |
|
|
6,366,211
|
5,114
|
|
6,361,097
|
|
6,598,909
|
|