Mutual Fund May 2020 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.58
|
0.34%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Principal Small Cap Fund
|
2.41
|
1.60%
|
137,825
|
0
|
0%
|
137,825
|
0%
|
137,825
|
13.95%
|
|
Principal Emerging Bluechip
|
15.33
|
0.86%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,563
|
0%
|
|
DSP Small Cap Fund
|
31.67
|
0.81%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Small Cap Fund
|
4.16
|
0.99%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Edelweiss Mid Cap Fund
|
5.31
|
0.68%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
| Total: |
|
|
3,395,392
|
0
|
|
3,395,392
|
|
3,429,955
|
|