Mutual Fund Jan 2024 share holdings and fund action in Mold-Tek Packaging
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
72.28
|
0.75%
|
853,725
|
0
|
0%
|
853,725
|
0%
|
853,725
|
0%
|
|
Sundaram Small Cap Fund
|
21.60
|
0.71%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
|
Sundaram large and Mid Cap Fund
|
60.19
|
1.00%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
0%
|
|
DSP Small Cap Fund
|
160.33
|
1.16%
|
1,893,765
|
0
|
0%
|
1,893,765
|
0%
|
1,893,765
|
7.48%
|
|
ICICI Prudential Smallcap Fund
|
95.36
|
1.28%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
-0.39%
|
|
Edelweiss Small Cap Fund
|
37.00
|
1.17%
|
436,998
|
58,156
|
15.35%
|
378,842
|
26.76%
|
298,875
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
15.62
|
0.31%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
0%
|
|
Edelweiss Mid Cap Fund
|
30.69
|
0.62%
|
362,546
|
-88,930
|
-19.70%
|
451,476
|
0%
|
451,476
|
2.00%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.11
|
0.00%
|
1,351
|
-67,167
|
-98.03%
|
68,518
|
0%
|
68,518
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.41
|
0.30%
|
28,482
|
3,851
|
15.63%
|
24,631
|
1.80%
|
24,195
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
124
|
13
|
11.71%
|
84
|
6.33%
|
61
|
8.93%
|
| Total: |
|
|
5,854,021
|
-94,077
|
|
5,948,071
|
|
5,867,645
|
|