Mutual Fund Nov 2020 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.30
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Small Cap Fund
|
47.15
|
0.89%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Small Cap Fund
|
6.19
|
1.17%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Principal Small Cap Fund
|
3.01
|
1.43%
|
126,337
|
15,512
|
14.00%
|
126,337
|
14.00%
|
110,825
|
0%
|
|
Principal Emerging Bluechip
|
25.06
|
1.08%
|
875,453
|
-122,563
|
-12.28%
|
998,016
|
14.00%
|
875,453
|
0%
|
|
Edelweiss Mid Cap Fund
|
8.68
|
0.85%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
| Total: |
|
|
3,400,904
|
-107,051
|
|
3,523,467
|
|
3,385,392
|
|