Mutual Fund Mar 2021 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
71.08
|
1.10%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Mid Cap Fund
|
11.91
|
0.98%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
|
Principal Emerging Bluechip
|
34.41
|
1.37%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
Edelweiss Small Cap Fund
|
9.33
|
1.25%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Principal Small Cap Fund
|
6.07
|
1.87%
|
154,525
|
0
|
0%
|
154,525
|
15.04%
|
134,325
|
21.20%
|
|
ITI ELSS Tax Saver Fund
|
0.28
|
0.36%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
ITI Multi Cap Fund
|
1.01
|
0.49%
|
25,619
|
-3,647
|
-12.46%
|
29,266
|
34.50%
|
21,759
|
100%
|
|
ITI Small Cap Fund
|
4.57
|
1.45%
|
116,394
|
4,950
|
4.44%
|
111,444
|
122.89%
|
50,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.82
|
0.69%
|
20,873
|
4,397
|
26.69%
|
16,476
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.58
|
0.42%
|
90,979
|
80,014
|
729.72%
|
10,965
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.93
|
0.48%
|
23,624
|
23,624
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,663,581
|
109,338
|
|
3,554,243
|
|
3,437,651
|
|