Mutual Fund Jun 2020 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.00
|
0.50%
|
50,000
|
17,000
|
51.52%
|
33,000
|
0%
|
33,000
|
0%
|
|
Principal Small Cap Fund
|
2.22
|
1.33%
|
110,825
|
-27,000
|
-19.59%
|
137,825
|
0%
|
137,825
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
17.57
|
0.92%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
DSP Small Cap Fund
|
36.31
|
0.82%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Small Cap Fund
|
4.76
|
1.06%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Edelweiss Mid Cap Fund
|
6.09
|
0.74%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
| Total: |
|
|
3,385,392
|
-10,000
|
|
3,395,392
|
|
3,395,392
|
|