Mutual Fund Jan 2025 share holdings and fund action in Mold-Tek Packaging
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
60.50
|
0.52%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
ICICI Pru Multicap Fund
|
42.59
|
0.31%
|
771,747
|
8,998
|
1.18%
|
762,749
|
0%
|
762,749
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.52
|
0.18%
|
99,999
|
0
|
0%
|
99,999
|
0%
|
99,999
|
0%
|
|
DSP Small Cap Fund
|
115.89
|
0.77%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
5.44%
|
|
Bajaj Finserv Flexi Cap Fund
|
10.27
|
0.25%
|
186,011
|
0
|
0%
|
186,011
|
0%
|
186,011
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-268,151
|
-100%
|
268,151
|
-10.06%
|
298,151
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund
|
5.81
|
0.31%
|
105,193
|
0
|
0%
|
105,193
|
26.99%
|
82,837
|
0%
|
|
ICICI Prudential Smallcap Fund
|
62.16
|
0.79%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.65
|
0.39%
|
410,379
|
-6,724
|
-1.61%
|
417,103
|
0%
|
417,103
|
0%
|
|
Canara Robeco Manufacturing Fund
|
0
|
-%
|
0
|
-117,235
|
-100%
|
0
|
-100%
|
117,235
|
0%
|
|
Edelweiss Small Cap Fund
|
24.12
|
0.58%
|
436,998
|
0
|
0%
|
436,998
|
0%
|
436,998
|
0%
|
|
Quantum Small Cap Fund
|
1.55
|
1.51%
|
28,065
|
28,065
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,361,097
|
-355,047
|
|
6,598,909
|
|
6,723,788
|
|