Mutual Fund Jan 2020 share holdings and fund action in Mold-Tek Packaging
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
0.16
|
4.11%
|
5,841
|
0
|
0%
|
5,841
|
0%
|
5,841
|
0%
|
|
Sahara Infrastructure Fund
|
0.15
|
3.14%
|
5,626
|
0
|
0%
|
5,626
|
0%
|
5,626
|
0%
|
|
Sahara Star Value
|
0.02
|
3.75%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
0%
|
|
Sahara Power & Natural Resources
|
0.07
|
4.44%
|
2,679
|
0
|
0%
|
2,679
|
0%
|
2,679
|
0%
|
|
Sahara Taxgain
|
0.09
|
1.80%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
3,529
|
0%
|
|
Sahara Wealth Plus Fund
|
0.30
|
3.28%
|
11,369
|
10
|
0.09%
|
11,359
|
-0.09%
|
11,369
|
-0.04%
|
|
Sahara Midcap Fund
|
0.20
|
2.37%
|
7,656
|
0
|
0%
|
7,656
|
0%
|
7,656
|
0%
|
|
Principal Small Cap Fund
|
2.85
|
1.60%
|
106,450
|
0
|
0%
|
106,450
|
5.97%
|
100,450
|
91.70%
|
|
LIC MF Small Cap Fund
|
2.11
|
1.57%
|
79,081
|
-17,884
|
-18.44%
|
96,965
|
-26.45%
|
131,836
|
0%
|
|
Principal Emerging Bluechip
|
23.41
|
1.06%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
DSP Small Cap Fund
|
48.36
|
0.92%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Small Cap Fund
|
6.35
|
1.25%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Edelweiss Mid Cap Fund
|
8.11
|
0.81%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
| Total: |
|
|
3,447,393
|
-17,874
|
|
3,465,267
|
|
3,494,148
|
|