Mutual Fund Jun 2024 share holdings and fund action in Mold-Tek Packaging
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Value Reg Gr
|
2.53
|
0.96%
|
31,514
|
0
|
0%
|
31,514
|
30.13%
|
24,217
|
100%
|
|
Canara Robeco Small Cap Reg Gr
|
87.90
|
0.76%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
5.55%
|
|
ICICI Pru Multicap Gr
|
61.16
|
0.47%
|
762,749
|
917
|
0.12%
|
761,832
|
0%
|
761,832
|
0%
|
|
ICICI Pru Regular Savings Gr
|
8.02
|
0.24%
|
99,999
|
0
|
0%
|
99,999
|
0%
|
99,999
|
0%
|
|
ICICI Pru Smallcap Gr
|
90.31
|
1.07%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Aditya BSL Multi-Cap Reg Gr
|
14.80
|
0.25%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
0%
|
|
Canara Robeco Manufacturing Reg Gr
|
9.67
|
0.62%
|
120,572
|
0
|
0%
|
120,572
|
0%
|
120,572
|
9.82%
|
|
Sundaram Small Cap Gr
|
20.46
|
0.61%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
|
Sundaram large and Mid Cap Gr
|
57.00
|
0.83%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
0%
|
|
DSP Small Cap Reg Gr
|
159.69
|
1.05%
|
1,991,602
|
64,614
|
3.35%
|
1,926,988
|
1.75%
|
1,893,765
|
0%
|
|
Edelweiss Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,218
|
-34.68%
|
|
Edelweiss Small Cap Reg Gr
|
35.04
|
0.92%
|
436,998
|
0
|
0%
|
436,998
|
0%
|
436,998
|
0%
|
|
Bajaj Finserv Flexi Cap Reg Gr
|
12.74
|
0.41%
|
158,914
|
0
|
0%
|
158,914
|
2.57%
|
154,936
|
0%
|
|
ICICI Pru FMCG Gr
|
4.51
|
0.28%
|
56,207
|
56,207
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,031,919
|
121,738
|
|
6,910,181
|
|
6,978,901
|
|