Mutual Fund Oct 2023 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
22.73
|
0.87%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
0%
|
|
Sundaram large and Mid Cap Fund
|
63.32
|
1.19%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
0%
|
|
Edelweiss Mid Cap Fund
|
39.42
|
1.04%
|
442,624
|
0
|
0%
|
442,624
|
0%
|
442,624
|
18.10%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
76.03
|
0.97%
|
853,725
|
0
|
0%
|
853,725
|
0%
|
853,725
|
2.03%
|
|
Edelweiss Small Cap Fund
|
26.62
|
1.08%
|
298,875
|
0
|
0%
|
298,875
|
0%
|
298,875
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.44
|
0.38%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.93
|
0.42%
|
21,677
|
3,530
|
19.45%
|
18,147
|
13.53%
|
15,984
|
65.12%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.10
|
0.09%
|
68,518
|
0
|
0%
|
68,518
|
0%
|
68,518
|
-49.30%
|
|
DSP Small Cap Fund
|
156.92
|
1.33%
|
1,761,941
|
0
|
0%
|
1,761,941
|
0%
|
1,761,941
|
0%
|
|
ICICI Prudential Smallcap Fund
|
100.71
|
1.68%
|
1,130,790
|
0
|
0%
|
1,130,790
|
-2.19%
|
1,156,080
|
5.26%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,728,859
|
3,580
|
|
5,725,279
|
|
5,798,406
|
|