Mutual Fund Jun 2021 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
18.93
|
1.52%
|
395,621
|
150,000
|
61.07%
|
245,621
|
43.61%
|
171,039
|
88.00%
|
|
Bank of India Small Cap Fund
|
1.70
|
1.08%
|
35,602
|
3,346
|
10.37%
|
32,256
|
27.93%
|
25,213
|
20.79%
|
|
DSP Small Cap Fund
|
86.55
|
1.13%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Small Cap Fund
|
11.36
|
1.19%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Principal Small Cap Fund
|
8.03
|
1.95%
|
167,821
|
13,296
|
8.60%
|
154,525
|
0%
|
154,525
|
0%
|
|
Principal Emerging Bluechip
|
46.92
|
1.65%
|
980,507
|
105,054
|
12.00%
|
875,453
|
0%
|
875,453
|
0%
|
|
Edelweiss Mid Cap Fund
|
14.51
|
0.98%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-120,840
|
-100%
|
120,840
|
0%
|
120,840
|
3.82%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-20,916
|
-100%
|
20,916
|
0%
|
20,916
|
-18.36%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.13
|
0.53%
|
23,624
|
0
|
0%
|
23,624
|
0%
|
23,624
|
0%
|
| Total: |
|
|
3,952,289
|
122,940
|
|
3,829,349
|
|
3,747,724
|
|