Mutual Fund May 2021 share holdings and fund action in Mold-Tek Packaging
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Reg Gr
|
12.16
|
1.10%
|
245,621
|
74,582
|
43.61%
|
171,039
|
88.00%
|
90,979
|
729.72%
|
|
ITI ELSS Tax Saver Reg Gr
|
0.35
|
0.39%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ITI Multi Cap Reg Gr
|
1.04
|
0.42%
|
20,916
|
0
|
0%
|
20,916
|
-18.36%
|
25,619
|
-12.46%
|
|
ITI Small Cap Reg Gr
|
5.98
|
1.59%
|
120,840
|
0
|
0%
|
120,840
|
3.82%
|
116,394
|
4.44%
|
|
Edelweiss Mid Cap Gr
|
15.01
|
1.10%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
|
Principal Emer Bluechip Gr
|
43.36
|
1.59%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
Sundaram Balanced Advtg Gr
|
1.17
|
0.59%
|
23,624
|
0
|
0%
|
23,624
|
0%
|
23,624
|
100%
|
|
DSP Small Cap Reg Gr
|
89.57
|
1.24%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Bank of India Small Cap Reg Gr
|
1.60
|
1.10%
|
32,256
|
7,043
|
27.93%
|
25,213
|
20.79%
|
20,873
|
26.69%
|
|
Edelweiss Small Cap Reg Gr
|
11.75
|
1.33%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Principal Small Cap Reg Gr
|
7.65
|
1.97%
|
154,525
|
0
|
0%
|
154,525
|
0%
|
154,525
|
0%
|
| Total: |
|
|
3,829,349
|
81,625
|
|
3,747,724
|
|
3,663,581
|
|