Mutual Fund May 2022 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-40,463
|
-100%
|
40,463
|
0%
|
40,463
|
0%
|
|
Bank of India Small Cap Fund
|
4.33
|
1.49%
|
60,371
|
0
|
0%
|
60,371
|
0%
|
60,371
|
-1.63%
|
|
Canara Robeco Small Cap Fund
|
40.99
|
1.60%
|
572,099
|
65,938
|
13.03%
|
506,161
|
2.92%
|
491,806
|
3.47%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
153.42
|
1.84%
|
2,141,264
|
217,032
|
11.28%
|
1,924,232
|
0%
|
1,924,232
|
0%
|
|
Edelweiss Mid Cap Fund
|
23.31
|
1.22%
|
325,309
|
36,372
|
12.59%
|
288,937
|
0%
|
288,937
|
0%
|
|
Edelweiss Small Cap Fund
|
19.38
|
1.74%
|
270,547
|
28,476
|
11.76%
|
242,071
|
0%
|
242,071
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
12.60
|
0.37%
|
175,848
|
0
|
0%
|
175,848
|
0%
|
175,848
|
0%
|
|
Sundaram Small Cap Fund
|
12.89
|
0.69%
|
179,969
|
0
|
0%
|
179,969
|
0%
|
179,969
|
0%
|
|
Sundaram large and Mid Cap Fund
|
61.37
|
1.30%
|
856,506
|
0
|
0%
|
856,506
|
0%
|
856,506
|
0%
|
|
ICICI Prudential Smallcap Fund
|
19.75
|
0.55%
|
275,608
|
23,523
|
9.33%
|
252,085
|
13.44%
|
222,224
|
9.63%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.68
|
0.14%
|
135,135
|
0
|
0%
|
135,135
|
0%
|
135,135
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,992,656
|
330,878
|
|
4,661,778
|
|
4,617,562
|
|