Mutual Fund Sep 2020 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.43
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Principal Small Cap Fund
|
3.16
|
1.48%
|
110,825
|
0
|
0%
|
110,825
|
0%
|
110,825
|
0%
|
|
Principal Emerging Bluechip
|
24.96
|
1.18%
|
875,453
|
0
|
0%
|
875,453
|
0%
|
875,453
|
0%
|
|
DSP Small Cap Fund
|
51.56
|
0.97%
|
1,808,643
|
0
|
0%
|
1,808,643
|
0%
|
1,808,643
|
0%
|
|
Edelweiss Small Cap Fund
|
6.77
|
1.28%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Edelweiss Mid Cap Fund
|
8.64
|
0.93%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
| Total: |
|
|
3,385,392
|
0
|
|
3,385,392
|
|
3,385,392
|
|