Mutual Fund Nov 2024 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
75.49
|
0.61%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
Canara Robeco Manufacturing Fund
|
8.07
|
0.47%
|
117,235
|
0
|
0%
|
117,235
|
-2.77%
|
120,572
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
28.72
|
0.46%
|
417,103
|
0
|
0%
|
417,103
|
0%
|
417,103
|
0%
|
|
DSP Small Cap Fund
|
144.61
|
0.89%
|
2,100,000
|
108,398
|
5.44%
|
1,991,602
|
0%
|
1,991,602
|
0%
|
|
ICICI Prudential FMCG Fund
|
5.70
|
0.33%
|
82,837
|
0
|
0%
|
82,837
|
47.38%
|
56,207
|
0%
|
|
ICICI Pru Multicap Fund
|
52.52
|
0.37%
|
762,749
|
0
|
0%
|
762,749
|
0%
|
762,749
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.63
|
0.21%
|
99,999
|
0
|
0%
|
99,999
|
0%
|
99,999
|
0%
|
|
ICICI Prudential Smallcap Fund
|
77.56
|
0.93%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Edelweiss Small Cap Fund
|
30.09
|
0.69%
|
436,998
|
0
|
0%
|
436,998
|
0%
|
436,998
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
12.81
|
0.32%
|
186,011
|
0
|
0%
|
186,011
|
-2.19%
|
190,175
|
0%
|
|
Sundaram Small Cap Fund
|
20.53
|
0.60%
|
298,151
|
0
|
0%
|
298,151
|
0%
|
298,151
|
0%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-245,915
|
-100%
|
245,915
|
-46.17%
|
456,821
|
-35.74%
|
| Total: |
|
|
6,723,788
|
-137,517
|
|
6,861,305
|
|
7,053,082
|
|