Mutual Fund Jan 2022 share holdings and fund action in Mold-Tek Packaging
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
34.70
|
1.71%
|
465,306
|
0
|
0%
|
465,306
|
0%
|
465,306
|
0%
|
|
DSP Small Cap Fund
|
143.52
|
1.63%
|
1,924,232
|
0
|
0%
|
1,924,232
|
0%
|
1,924,232
|
0%
|
|
Bank of India Small Cap Fund
|
4.58
|
1.97%
|
61,371
|
3,100
|
5.32%
|
58,271
|
3.19%
|
56,471
|
6.50%
|
|
Kotak ELSS Tax Saver Fund
|
3.02
|
0.12%
|
40,463
|
0
|
0%
|
40,463
|
0%
|
40,463
|
0%
|
|
Edelweiss Mid Cap Fund
|
21.55
|
1.16%
|
288,937
|
-20,271
|
-6.56%
|
309,208
|
0%
|
309,208
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
877,473
|
-1.11%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,622
|
-100%
|
16,622
|
0%
|
16,622
|
0%
|
|
Edelweiss Small Cap Fund
|
18.05
|
1.57%
|
242,071
|
0
|
0%
|
242,071
|
0%
|
242,071
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
179,969
|
1.25%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
10.08
|
0.30%
|
135,135
|
0
|
0%
|
135,135
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.08
|
0.15%
|
135,135
|
0
|
0%
|
135,135
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
15.12
|
0.44%
|
202,703
|
0
|
0%
|
202,703
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.46
|
0.72%
|
32,979
|
10,487
|
46.63%
|
22,492
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
13.42
|
0.64%
|
179,969
|
0
|
0%
|
179,969
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
63.88
|
1.27%
|
856,506
|
0
|
0%
|
856,506
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.83
|
0.73%
|
11,118
|
11,118
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,575,925
|
-12,188
|
|
4,588,113
|
|
4,111,815
|
|