Mutual Fund Jul 2021 share holdings and fund action in Mold-Tek Packaging
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
20.86
|
1.46%
|
395,621
|
0
|
0%
|
395,621
|
61.07%
|
245,621
|
43.61%
|
|
DSP Small Cap Fund
|
99.56
|
1.20%
|
1,888,060
|
79,417
|
4.39%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,916
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.25
|
0.53%
|
23,624
|
0
|
0%
|
23,624
|
0%
|
23,624
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,840
|
0%
|
|
Edelweiss Small Cap Fund
|
12.51
|
1.22%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Principal Small Cap Fund
|
10.01
|
2.25%
|
189,821
|
22,000
|
13.11%
|
167,821
|
8.60%
|
154,525
|
0%
|
|
Principal Emerging Bluechip
|
51.70
|
1.76%
|
980,507
|
0
|
0%
|
980,507
|
12.00%
|
875,453
|
0%
|
|
Bank of India Small Cap Fund
|
2.04
|
1.12%
|
38,749
|
3,147
|
8.84%
|
35,602
|
10.37%
|
32,256
|
27.93%
|
|
Edelweiss Mid Cap Fund
|
15.98
|
1.00%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
2.13
|
0.10%
|
40,463
|
40,463
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,097,316
|
145,027
|
|
3,952,289
|
|
3,829,349
|
|