Mutual Fund Jul 2023 share holdings and fund action in Mold-Tek Packaging
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Gr
|
25.91
|
1.05%
|
255,189
|
23,929
|
10.35%
|
231,260
|
0%
|
231,260
|
12.81%
|
|
Sundaram large and Mid Cap Gr
|
72.19
|
1.30%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
0%
|
|
ICICI Pru Smallcap Gr
|
111.53
|
1.71%
|
1,098,274
|
-6,628
|
-0.60%
|
1,104,902
|
0%
|
1,104,902
|
0%
|
|
Edelweiss Mid Cap Gr
|
38.06
|
1.10%
|
374,801
|
0
|
0%
|
374,801
|
-16.06%
|
446,523
|
2.00%
|
|
Bank of India Small Cap Reg Gr
|
5.08
|
0.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
30.35
|
1.41%
|
298,875
|
0
|
0%
|
298,875
|
0%
|
298,875
|
0%
|
|
Aditya BSL Multi-Cap Reg Gr
|
18.74
|
0.43%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
3.33
|
0.20%
|
32,820
|
0
|
0%
|
32,820
|
0%
|
32,820
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
0.09
|
0.11%
|
882
|
0
|
0%
|
882
|
0%
|
882
|
0%
|
|
DSP Small Cap Reg Gr
|
178.93
|
1.54%
|
1,761,941
|
0
|
0%
|
1,761,941
|
0%
|
1,761,941
|
0%
|
|
Aditya BSL Balanced Advantage Gr
|
13.72
|
0.20%
|
135,135
|
0
|
0%
|
135,135
|
0%
|
135,135
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
84.97
|
1.19%
|
836,725
|
0
|
0%
|
836,725
|
13.57%
|
736,725
|
1.38%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
0.98
|
0.56%
|
9,680
|
9,680
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,749,792
|
26,981
|
|
5,722,811
|
|
5,694,533
|
|