Mutual Fund Sep 2019 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara Infrastructure Fund
|
0.17
|
3.91%
|
5,626
|
0
|
0%
|
5,626
|
0%
|
5,626
|
0%
|
|
Principal Emerging Bluechip
|
26.92
|
1.22%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
5.04%
|
|
Sahara Taxgain
|
0.11
|
2.19%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
3,529
|
0%
|
|
Sahara Star Value
|
0.02
|
4.45%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
0%
|
|
Sahara Midcap Fund
|
0.24
|
3.09%
|
7,656
|
0
|
0%
|
7,656
|
0%
|
7,656
|
0%
|
|
Sahara R.E.A.L Fund
|
0.18
|
5.12%
|
5,841
|
0
|
0%
|
5,841
|
0%
|
5,841
|
0%
|
|
Sahara Wealth Plus Fund
|
0.35
|
4.09%
|
11,389
|
7
|
0.06%
|
11,382
|
0.11%
|
11,369
|
0%
|
|
Sahara Power & Natural Resources
|
0.08
|
5.48%
|
2,679
|
0
|
0%
|
2,679
|
0%
|
2,679
|
0%
|
|
LIC MF Small Cap Fund
|
4.05
|
2.91%
|
131,836
|
0
|
0%
|
131,836
|
0%
|
131,836
|
0%
|
|
DSP Small Cap Fund
|
55.62
|
1.17%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Mid Cap Fund
|
7.63
|
0.83%
|
248,291
|
90,421
|
57.28%
|
157,870
|
82.89%
|
86,318
|
0%
|
|
Edelweiss Small Cap Fund
|
6.26
|
1.54%
|
203,426
|
65,251
|
47.22%
|
138,175
|
286.56%
|
35,745
|
100%
|
| Total: |
|
|
3,304,964
|
155,679
|
|
3,149,285
|
|
2,975,290
|
|