Mutual Fund Oct 2021 share holdings and fund action in Mold-Tek Packaging
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
30.94
|
1.82%
|
465,306
|
0
|
0%
|
465,306
|
0%
|
465,306
|
17.61%
|
|
DSP Small Cap Fund
|
127.96
|
1.55%
|
1,924,232
|
36,172
|
1.92%
|
1,888,060
|
0%
|
1,888,060
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
2.69
|
0.12%
|
40,463
|
0
|
0%
|
40,463
|
0%
|
40,463
|
0%
|
|
Bank of India Small Cap Fund
|
3.53
|
1.82%
|
53,022
|
4,826
|
10.01%
|
48,196
|
15.96%
|
41,563
|
7.26%
|
|
Edelweiss Small Cap Fund
|
16.10
|
1.52%
|
242,071
|
4,746
|
2.00%
|
237,325
|
0%
|
237,325
|
0%
|
|
Principal Small Cap Fund
|
11.82
|
2.41%
|
177,753
|
-12,068
|
-6.36%
|
189,821
|
0%
|
189,821
|
0%
|
|
Edelweiss Mid Cap Fund
|
20.56
|
1.18%
|
309,208
|
6,062
|
2.00%
|
303,146
|
0%
|
303,146
|
0%
|
|
Principal Emerging Bluechip
|
59.01
|
1.84%
|
887,311
|
-93,196
|
-9.50%
|
980,507
|
0%
|
980,507
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.11
|
0.38%
|
16,622
|
-7,002
|
-29.64%
|
23,624
|
0%
|
23,624
|
0%
|
| Total: |
|
|
4,115,988
|
-60,460
|
|
4,176,448
|
|
4,169,815
|
|