Mutual Fund Jul 2019 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Mid Cap Fund
|
2.24
|
0.26%
|
86,318
|
0
|
0%
|
86,318
|
0%
|
-
|
-%
|
|
Sahara Infrastructure Fund
|
0.15
|
3.55%
|
5,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
22.73
|
1.11%
|
875,453
|
42,000
|
5.04%
|
-
|
-%
|
-
|
-%
|
|
Sahara Taxgain
|
0.09
|
1.96%
|
3,529
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Star Value
|
0.02
|
4.03%
|
595
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.20
|
2.78%
|
7,656
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.15
|
4.72%
|
5,841
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.30
|
3.71%
|
11,369
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.07
|
4.96%
|
2,679
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.42
|
2.58%
|
131,836
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
46.96
|
1.03%
|
1,808,643
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
0.93
|
0.26%
|
35,745
|
35,745
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,975,290
|
77,745
|
|
86,318
|
|
0
|
|