Mutual Fund May 2025 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
73.34
|
0.59%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
DSP Small Cap Fund
|
140.48
|
0.86%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Edelweiss Small Cap Fund
|
29.85
|
0.65%
|
446,195
|
9,197
|
2.10%
|
436,998
|
0%
|
436,998
|
0%
|
|
Quantum Small Cap Fund
|
3.48
|
2.63%
|
51,982
|
1,260
|
2.48%
|
50,722
|
5.13%
|
48,247
|
24.84%
|
|
ICICI Prudential FMCG Fund
|
7.04
|
0.35%
|
105,193
|
0
|
0%
|
105,193
|
0%
|
105,193
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-71,545
|
-100%
|
71,545
|
-47.39%
|
136,002
|
-7.75%
|
|
ICICI Pru Multicap Fund
|
64.11
|
0.42%
|
958,391
|
0
|
0%
|
958,391
|
0%
|
958,391
|
19.08%
|
|
ICICI Prudential Smallcap Fund
|
52.91
|
0.64%
|
790,942
|
-335,429
|
-29.78%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
27.45
|
0.43%
|
410,379
|
0
|
0%
|
410,379
|
0%
|
410,379
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
8.37
|
0.26%
|
125,046
|
0
|
0%
|
125,046
|
0%
|
125,046
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.50
|
1.03%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.78
|
0.53%
|
11,590
|
11,590
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,103,452
|
-377,527
|
|
6,480,979
|
|
6,542,961
|
|