Mutual Fund Nov 2021 share holdings and fund action in Mold-Tek Packaging
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
31.38
|
1.79%
|
465,306
|
0
|
0%
|
465,306
|
0%
|
465,306
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
2.73
|
0.12%
|
40,463
|
0
|
0%
|
40,463
|
0%
|
40,463
|
0%
|
|
DSP Small Cap Fund
|
129.76
|
1.55%
|
1,924,232
|
0
|
0%
|
1,924,232
|
1.92%
|
1,888,060
|
0%
|
|
Principal Emerging Bluechip
|
59.17
|
1.89%
|
877,473
|
-9,838
|
-1.11%
|
887,311
|
-9.50%
|
980,507
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.12
|
0.38%
|
16,622
|
0
|
0%
|
16,622
|
-29.64%
|
23,624
|
0%
|
|
Bank of India Small Cap Fund
|
3.81
|
1.93%
|
56,471
|
3,449
|
6.50%
|
53,022
|
10.01%
|
48,196
|
15.96%
|
|
Principal Small Cap Fund
|
12.14
|
2.37%
|
179,969
|
2,216
|
1.25%
|
177,753
|
-6.36%
|
189,821
|
0%
|
|
Edelweiss Mid Cap Fund
|
20.85
|
1.20%
|
309,208
|
0
|
0%
|
309,208
|
2.00%
|
303,146
|
0%
|
|
Edelweiss Small Cap Fund
|
16.32
|
1.50%
|
242,071
|
0
|
0%
|
242,071
|
2.00%
|
237,325
|
0%
|
| Total: |
|
|
4,111,815
|
-4,173
|
|
4,115,988
|
|
4,176,448
|
|