Mutual Fund Jun 2022 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
44.28
|
1.69%
|
606,099
|
34,000
|
5.94%
|
572,099
|
13.03%
|
506,161
|
2.92%
|
|
DSP Small Cap Fund
|
156.45
|
1.97%
|
2,141,264
|
0
|
0%
|
2,141,264
|
11.28%
|
1,924,232
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,463
|
0%
|
|
Bank of India Small Cap Fund
|
4.41
|
1.50%
|
60,371
|
0
|
0%
|
60,371
|
0%
|
60,371
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
12.85
|
0.38%
|
175,848
|
0
|
0%
|
175,848
|
0%
|
175,848
|
0%
|
|
Sundaram Small Cap Fund
|
14.98
|
0.83%
|
205,000
|
25,031
|
13.91%
|
179,969
|
0%
|
179,969
|
0%
|
|
Sundaram large and Mid Cap Fund
|
62.58
|
1.38%
|
856,506
|
0
|
0%
|
856,506
|
0%
|
856,506
|
0%
|
|
ICICI Prudential Smallcap Fund
|
20.36
|
0.57%
|
278,699
|
3,091
|
1.12%
|
275,608
|
9.33%
|
252,085
|
13.44%
|
|
Edelweiss Mid Cap Fund
|
29.33
|
1.57%
|
401,462
|
76,153
|
23.41%
|
325,309
|
12.59%
|
288,937
|
0%
|
|
Edelweiss Small Cap Fund
|
21.84
|
2.01%
|
298,875
|
28,328
|
10.47%
|
270,547
|
11.76%
|
242,071
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.87
|
0.15%
|
135,135
|
0
|
0%
|
135,135
|
0%
|
135,135
|
0%
|
| Total: |
|
|
5,159,259
|
166,603
|
|
4,992,656
|
|
4,661,778
|
|