Mutual Fund Jul 2024 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
91.58
|
0.76%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
Canara Robeco Manufacturing Fund
|
10.07
|
0.61%
|
120,572
|
0
|
0%
|
120,572
|
0%
|
120,572
|
0%
|
|
ICICI Pru Multicap Fund
|
63.72
|
0.46%
|
762,749
|
0
|
0%
|
762,749
|
0.12%
|
761,832
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
8.35
|
0.25%
|
99,999
|
0
|
0%
|
99,999
|
0%
|
99,999
|
0%
|
|
ICICI Prudential Smallcap Fund
|
94.09
|
1.07%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
36.50
|
0.92%
|
436,998
|
0
|
0%
|
436,998
|
0%
|
436,998
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
27.11
|
0.44%
|
324,550
|
140,008
|
75.87%
|
184,542
|
0%
|
184,542
|
0%
|
|
ITI Value Fund
|
2.63
|
0.92%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
30.13%
|
|
Bajaj Finserv Flexi Cap Fund
|
15.89
|
0.48%
|
190,175
|
31,261
|
19.67%
|
158,914
|
0%
|
158,914
|
2.57%
|
|
Sundaram Small Cap Fund
|
24.91
|
0.73%
|
298,151
|
42,962
|
16.84%
|
255,189
|
0%
|
255,189
|
0%
|
|
Sundaram large and Mid Cap Fund
|
59.39
|
0.84%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
0%
|
|
DSP Small Cap Fund
|
166.37
|
1.03%
|
1,991,602
|
0
|
0%
|
1,991,602
|
3.35%
|
1,926,988
|
1.75%
|
|
ICICI Prudential FMCG Fund
|
4.70
|
0.26%
|
56,207
|
0
|
0%
|
56,207
|
100%
|
-
|
-%
|
| Total: |
|
|
7,246,150
|
214,231
|
|
7,031,919
|
|
6,910,181
|
|