Mutual Fund May 2023 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
69.22
|
1.16%
|
736,725
|
10,000
|
1.38%
|
726,725
|
0%
|
726,725
|
1.26%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
17.34
|
0.45%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.08
|
0.23%
|
32,820
|
0
|
0%
|
32,820
|
0%
|
32,820
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.70
|
0.20%
|
135,135
|
0
|
0%
|
135,135
|
0%
|
135,135
|
0%
|
|
DSP Small Cap Fund
|
165.55
|
1.66%
|
1,761,941
|
0
|
0%
|
1,761,941
|
0%
|
1,761,941
|
0%
|
|
ICICI Prudential Smallcap Fund
|
103.82
|
1.90%
|
1,104,902
|
0
|
0%
|
1,104,902
|
0%
|
1,104,902
|
0.76%
|
|
Edelweiss Mid Cap Fund
|
41.96
|
1.39%
|
446,523
|
8,755
|
2.00%
|
437,768
|
0%
|
437,768
|
0%
|
|
Bank of India Small Cap Fund
|
4.70
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Small Cap Fund
|
28.08
|
1.60%
|
298,875
|
0
|
0%
|
298,875
|
0%
|
298,875
|
0%
|
|
Sundaram Small Cap Fund
|
21.73
|
0.99%
|
231,260
|
26,260
|
12.81%
|
205,000
|
0%
|
205,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
66.80
|
1.28%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
-17.00%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.08
|
0.12%
|
882
|
0
|
0%
|
882
|
0%
|
882
|
0%
|
| Total: |
|
|
5,694,533
|
45,015
|
|
5,649,518
|
|
5,649,518
|
|