Mutual Fund Jun 2025 share holdings and fund action in Mold-Tek Packaging
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
3.64
|
2.57%
|
51,982
|
0
|
0%
|
51,982
|
2.48%
|
50,722
|
5.13%
|
|
Canara Robeco Small Cap Fund
|
76.85
|
0.59%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
DSP Small Cap Fund
|
147.21
|
0.86%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
28.77
|
0.43%
|
410,379
|
0
|
0%
|
410,379
|
0%
|
410,379
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,545
|
-47.39%
|
|
ICICI Prudential Smallcap Fund
|
40.66
|
0.47%
|
580,000
|
-210,942
|
-26.67%
|
790,942
|
-29.78%
|
1,126,371
|
0%
|
|
ICICI Prudential FMCG Fund
|
7.37
|
0.36%
|
105,193
|
0
|
0%
|
105,193
|
0%
|
105,193
|
0%
|
|
ICICI Pru Multicap Fund
|
67.18
|
0.43%
|
958,391
|
0
|
0%
|
958,391
|
0%
|
958,391
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
8.77
|
0.27%
|
125,046
|
0
|
0%
|
125,046
|
0%
|
125,046
|
0%
|
|
Edelweiss Small Cap Fund
|
31.28
|
0.63%
|
446,195
|
0
|
0%
|
446,195
|
2.10%
|
436,998
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.52
|
1.05%
|
7,400
|
0
|
0%
|
7,400
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.81
|
0.55%
|
11,590
|
0
|
0%
|
11,590
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
11.15
|
0.70%
|
159,017
|
159,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
7.47
|
0.65%
|
106,600
|
106,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,158,127
|
54,675
|
|
6,103,452
|
|
6,480,979
|
|