Mutual Fund Jul 2020 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.15
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
51.52%
|
33,000
|
0%
|
|
Principal Small Cap Fund
|
2.55
|
1.43%
|
110,825
|
0
|
0%
|
110,825
|
-19.59%
|
137,825
|
0%
|
|
Principal Emerging Bluechip
|
20.11
|
1.00%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
DSP Small Cap Fund
|
41.55
|
0.89%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Small Cap Fund
|
5.45
|
1.16%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Edelweiss Mid Cap Fund
|
6.96
|
0.81%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
| Total: |
|
|
3,385,392
|
0
|
|
3,385,392
|
|
3,395,392
|
|