Mutual Fund Mar 2024 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
81.28
|
0.86%
|
1,038,642
|
184,917
|
21.66%
|
853,725
|
0%
|
853,725
|
0%
|
|
Sundaram Small Cap Fund
|
19.97
|
0.68%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
|
Sundaram large and Mid Cap Fund
|
55.64
|
0.90%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
14.44
|
0.28%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
0%
|
|
DSP Small Cap Fund
|
148.21
|
1.14%
|
1,893,765
|
0
|
0%
|
1,893,765
|
0%
|
1,893,765
|
0%
|
|
ICICI Prudential Smallcap Fund
|
88.15
|
1.23%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Edelweiss Mid Cap Fund
|
13.56
|
0.27%
|
173,319
|
-189,227
|
-52.19%
|
362,546
|
0%
|
362,546
|
-19.70%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,351
|
-100%
|
1,351
|
0%
|
1,351
|
-98.03%
|
|
Edelweiss Small Cap Fund
|
34.20
|
1.09%
|
436,998
|
0
|
0%
|
436,998
|
0%
|
436,998
|
15.35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-30,979
|
-100%
|
30,979
|
8.77%
|
28,482
|
15.63%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-146
|
-100%
|
136
|
3.03%
|
124
|
11.71%
|
|
ICICI Pru Multicap Fund
|
59.62
|
0.53%
|
761,832
|
472,621
|
163.42%
|
289,211
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
8.59
|
0.77%
|
109,789
|
109,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
7.83
|
0.23%
|
99,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
12.13
|
0.50%
|
154,936
|
154,936
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,946,310
|
700,560
|
|
6,145,741
|
|
5,854,021
|
|