Mutual Fund Jul 2022 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
16.87
|
0.86%
|
205,000
|
0
|
0%
|
205,000
|
13.91%
|
179,969
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
70.49
|
1.41%
|
856,506
|
0
|
0%
|
856,506
|
0%
|
856,506
|
0%
|
|
DSP Small Cap Fund
|
176.24
|
2.01%
|
2,141,264
|
0
|
0%
|
2,141,264
|
0%
|
2,141,264
|
11.28%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.12
|
0.16%
|
135,135
|
0
|
0%
|
135,135
|
0%
|
135,135
|
0%
|
|
Bank of India Small Cap Fund
|
4.97
|
1.49%
|
60,371
|
0
|
0%
|
60,371
|
0%
|
60,371
|
0%
|
|
Canara Robeco Small Cap Fund
|
49.89
|
1.63%
|
606,099
|
0
|
0%
|
606,099
|
5.94%
|
572,099
|
13.03%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
14.47
|
0.39%
|
175,848
|
0
|
0%
|
175,848
|
0%
|
175,848
|
0%
|
|
Edelweiss Mid Cap Fund
|
33.04
|
1.57%
|
401,462
|
0
|
0%
|
401,462
|
23.41%
|
325,309
|
12.59%
|
|
Edelweiss Small Cap Fund
|
24.60
|
2.02%
|
298,875
|
0
|
0%
|
298,875
|
10.47%
|
270,547
|
11.76%
|
|
ICICI Prudential Smallcap Fund
|
94.41
|
2.37%
|
1,147,078
|
868,379
|
311.58%
|
278,699
|
1.12%
|
275,608
|
9.33%
|
| Total: |
|
|
6,027,638
|
868,379
|
|
5,159,259
|
|
4,992,656
|
|