Mutual Fund Nov 2022 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
2.99
|
0.32%
|
32,820
|
0
|
0%
|
32,820
|
0%
|
32,820
|
0%
|
|
DSP Small Cap Fund
|
160.32
|
1.74%
|
1,761,941
|
0
|
0%
|
1,761,941
|
-5.50%
|
1,864,434
|
-11.25%
|
|
ICICI Prudential Smallcap Fund
|
104.37
|
2.27%
|
1,147,078
|
0
|
0%
|
1,147,078
|
0%
|
1,147,078
|
0%
|
|
Edelweiss Mid Cap Fund
|
39.83
|
1.61%
|
437,768
|
27,485
|
6.70%
|
410,283
|
2.20%
|
401,462
|
0%
|
|
Canara Robeco Small Cap Fund
|
63.72
|
1.46%
|
700,328
|
23,229
|
3.43%
|
677,099
|
2.42%
|
661,099
|
9.07%
|
|
Edelweiss Small Cap Fund
|
27.19
|
1.90%
|
298,875
|
0
|
0%
|
298,875
|
0%
|
298,875
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.79
|
0.44%
|
184,542
|
0
|
0%
|
184,542
|
4.94%
|
175,848
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.30
|
0.18%
|
135,135
|
0
|
0%
|
135,135
|
0%
|
135,135
|
0%
|
|
Sundaram Small Cap Fund
|
18.65
|
0.90%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
77.93
|
1.47%
|
856,506
|
0
|
0%
|
856,506
|
0%
|
856,506
|
0%
|
|
Bank of India Small Cap Fund
|
5.10
|
1.25%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.08
|
0.37%
|
882
|
0
|
0%
|
882
|
100%
|
-
|
-%
|
| Total: |
|
|
5,816,875
|
50,714
|
|
5,766,161
|
|
5,834,257
|
|