Mutual Fund Jan 2021 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.66
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Principal Small Cap Fund
|
4.45
|
1.62%
|
134,325
|
23,500
|
21.20%
|
110,825
|
0%
|
126,337
|
14.00%
|
|
Principal Emerging Bluechip
|
29.00
|
1.25%
|
875,453
|
0
|
0%
|
875,453
|
-12.28%
|
875,453
|
-12.28%
|
|
DSP Small Cap Fund
|
59.91
|
1.03%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Small Cap Fund
|
7.86
|
1.28%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Edelweiss Mid Cap Fund
|
10.04
|
0.95%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.23
|
0.42%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.72
|
0.40%
|
21,759
|
21,759
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,437,651
|
52,259
|
|
3,385,392
|
|
3,400,904
|
|