Mutual Fund Oct 2024 share holdings and fund action in Mold-Tek Packaging
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
76.24
|
0.62%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
Canara Robeco Manufacturing Fund
|
8.15
|
0.49%
|
117,235
|
-3,337
|
-2.77%
|
120,572
|
0%
|
120,572
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.95
|
0.22%
|
99,999
|
0
|
0%
|
99,999
|
0%
|
99,999
|
0%
|
|
DSP Small Cap Fund
|
138.50
|
0.86%
|
1,991,602
|
0
|
0%
|
1,991,602
|
0%
|
1,991,602
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
29.01
|
0.47%
|
417,103
|
0
|
0%
|
417,103
|
0%
|
417,103
|
28.52%
|
|
Sundaram large and Mid Cap Fund
|
17.10
|
0.25%
|
245,915
|
-210,906
|
-46.17%
|
456,821
|
-35.74%
|
710,928
|
0%
|
|
ICICI Prudential FMCG Fund
|
5.76
|
0.33%
|
82,837
|
26,630
|
47.38%
|
56,207
|
0%
|
56,207
|
0%
|
|
ICICI Pru Multicap Fund
|
53.04
|
0.37%
|
762,749
|
0
|
0%
|
762,749
|
0%
|
762,749
|
0%
|
|
Sundaram Small Cap Fund
|
20.73
|
0.60%
|
298,151
|
0
|
0%
|
298,151
|
0%
|
298,151
|
0%
|
|
ICICI Prudential Smallcap Fund
|
78.33
|
0.93%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Edelweiss Small Cap Fund
|
30.39
|
0.71%
|
436,998
|
0
|
0%
|
436,998
|
0%
|
436,998
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
12.94
|
0.34%
|
186,011
|
-4,164
|
-2.19%
|
190,175
|
0%
|
190,175
|
0%
|
| Total: |
|
|
6,861,305
|
-191,777
|
|
7,053,082
|
|
7,307,189
|
|