Mutual Fund Nov 2019 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Infrastructure Fund
|
0.16
|
3.52%
|
5,626
|
0
|
0%
|
5,626
|
0%
|
5,626
|
0%
|
|
Sahara Power & Natural Resources
|
0.08
|
4.87%
|
2,679
|
0
|
0%
|
2,679
|
0%
|
2,679
|
0%
|
|
Sahara R.E.A.L Fund
|
0.17
|
4.67%
|
5,841
|
0
|
0%
|
5,841
|
0%
|
5,841
|
0%
|
|
Sahara Taxgain
|
0.10
|
1.94%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
3,529
|
0%
|
|
Sahara Wealth Plus Fund
|
0.32
|
3.66%
|
11,369
|
-4
|
-0.04%
|
11,373
|
-0.15%
|
11,389
|
0.06%
|
|
Sahara Midcap Fund
|
0.22
|
2.75%
|
7,656
|
0
|
0%
|
7,656
|
0%
|
7,656
|
0%
|
|
Sahara Star Value
|
0.02
|
4.22%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
0%
|
|
LIC MF Small Cap Fund
|
3.75
|
2.83%
|
131,836
|
0
|
0%
|
131,836
|
0%
|
131,836
|
0%
|
|
Edelweiss Small Cap Fund
|
6.74
|
1.57%
|
237,325
|
0
|
0%
|
237,325
|
16.66%
|
203,426
|
47.22%
|
|
Edelweiss Mid Cap Fund
|
8.61
|
0.92%
|
303,146
|
0
|
0%
|
303,146
|
22.09%
|
248,291
|
57.28%
|
|
DSP Small Cap Fund
|
51.39
|
1.06%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Principal Emerging Bluechip
|
24.88
|
1.17%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
Principal Small Cap Fund
|
2.85
|
1.79%
|
100,450
|
48,050
|
91.70%
|
52,400
|
100%
|
-
|
-%
|
| Total: |
|
|
3,494,148
|
48,046
|
|
3,446,102
|
|
3,304,964
|
|