Mutual Fund Oct 2019 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Taxgain
|
0.11
|
2.08%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
3,529
|
0%
|
|
Sahara Midcap Fund
|
0.23
|
2.90%
|
7,656
|
0
|
0%
|
7,656
|
0%
|
7,656
|
0%
|
|
Sahara Wealth Plus Fund
|
0.34
|
3.82%
|
11,373
|
-17
|
-0.15%
|
11,389
|
0.06%
|
11,382
|
0.11%
|
|
Sahara Infrastructure Fund
|
0.17
|
3.71%
|
5,626
|
0
|
0%
|
5,626
|
0%
|
5,626
|
0%
|
|
Sahara R.E.A.L Fund
|
0.18
|
4.85%
|
5,841
|
0
|
0%
|
5,841
|
0%
|
5,841
|
0%
|
|
Sahara Power & Natural Resources
|
0.08
|
5.18%
|
2,679
|
0
|
0%
|
2,679
|
0%
|
2,679
|
0%
|
|
Sahara Star Value
|
0.02
|
4.41%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
0%
|
|
DSP Small Cap Fund
|
54.20
|
1.10%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
LIC MF Small Cap Fund
|
3.95
|
2.81%
|
131,836
|
0
|
0%
|
131,836
|
0%
|
131,836
|
0%
|
|
Edelweiss Mid Cap Fund
|
9.08
|
0.96%
|
303,146
|
54,855
|
22.09%
|
248,291
|
57.28%
|
157,870
|
82.89%
|
|
Principal Emerging Bluechip
|
26.23
|
1.16%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
Edelweiss Small Cap Fund
|
7.11
|
1.68%
|
237,325
|
33,899
|
16.66%
|
203,426
|
47.22%
|
138,175
|
286.56%
|
|
Principal Small Cap Fund
|
1.57
|
1.01%
|
52,400
|
52,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,446,102
|
141,137
|
|
3,304,964
|
|
3,149,285
|
|