Mutual Fund Oct 2022 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
18.66
|
0.90%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
77.94
|
1.49%
|
856,506
|
0
|
0%
|
856,506
|
0%
|
856,506
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
2.99
|
0.36%
|
32,820
|
0
|
0%
|
32,820
|
0%
|
32,820
|
0%
|
|
DSP Small Cap Fund
|
160.34
|
1.77%
|
1,761,941
|
-102,493
|
-5.50%
|
1,864,434
|
-11.25%
|
2,100,691
|
-1.89%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.30
|
0.18%
|
135,135
|
0
|
0%
|
135,135
|
0%
|
135,135
|
0%
|
|
Canara Robeco Small Cap Fund
|
61.62
|
1.52%
|
677,099
|
16,000
|
2.42%
|
661,099
|
9.07%
|
606,099
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.79
|
0.44%
|
184,542
|
8,694
|
4.94%
|
175,848
|
0%
|
175,848
|
0%
|
|
Edelweiss Mid Cap Fund
|
37.34
|
1.56%
|
410,283
|
8,821
|
2.20%
|
401,462
|
0%
|
401,462
|
0%
|
|
Edelweiss Small Cap Fund
|
27.20
|
1.97%
|
298,875
|
0
|
0%
|
298,875
|
0%
|
298,875
|
0%
|
|
ICICI Prudential Smallcap Fund
|
104.38
|
2.38%
|
1,147,078
|
0
|
0%
|
1,147,078
|
0%
|
1,147,078
|
0%
|
|
Bank of India Small Cap Fund
|
5.10
|
1.29%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
-7.24%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.08
|
0.48%
|
882
|
882
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,766,161
|
-68,096
|
|
5,834,257
|
|
6,015,514
|
|