Mutual Fund Nov 2023 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
22.20
|
0.77%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
|
Sundaram large and Mid Cap Fund
|
61.85
|
1.08%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
164.75
|
1.26%
|
1,893,765
|
131,824
|
7.48%
|
1,761,941
|
0%
|
1,761,941
|
0%
|
|
ICICI Prudential Smallcap Fund
|
97.99
|
1.48%
|
1,126,371
|
-4,419
|
-0.39%
|
1,130,790
|
0%
|
1,130,790
|
-2.19%
|
|
Edelweiss Mid Cap Fund
|
39.28
|
0.92%
|
451,476
|
8,852
|
2.00%
|
442,624
|
0%
|
442,624
|
0%
|
|
Edelweiss Small Cap Fund
|
26.00
|
0.93%
|
298,875
|
0
|
0%
|
298,875
|
0%
|
298,875
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.05
|
0.34%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.10
|
0.37%
|
24,195
|
2,518
|
11.62%
|
21,677
|
19.45%
|
18,147
|
13.53%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.96
|
0.09%
|
68,518
|
0
|
0%
|
68,518
|
0%
|
68,518
|
0%
|
|
Canara Robeco Small Cap Fund
|
74.27
|
0.86%
|
853,725
|
0
|
0%
|
853,725
|
0%
|
853,725
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
61
|
5
|
8.93%
|
50
|
100%
|
-
|
-%
|
| Total: |
|
|
5,867,645
|
138,780
|
|
5,728,859
|
|
5,725,279
|
|