Mutual Fund Sep 2021 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
27.21
|
1.68%
|
465,306
|
0
|
0%
|
465,306
|
17.61%
|
395,621
|
0%
|
|
Principal Small Cap Fund
|
11.10
|
2.35%
|
189,821
|
0
|
0%
|
189,821
|
0%
|
189,821
|
13.11%
|
|
Principal Emerging Bluechip
|
57.35
|
1.84%
|
980,507
|
0
|
0%
|
980,507
|
0%
|
980,507
|
0%
|
|
DSP Small Cap Fund
|
110.42
|
1.33%
|
1,888,060
|
0
|
0%
|
1,888,060
|
0%
|
1,888,060
|
4.39%
|
|
Sundaram Balanced Advantage Fund
|
1.38
|
0.51%
|
23,624
|
0
|
0%
|
23,624
|
0%
|
23,624
|
0%
|
|
Edelweiss Small Cap Fund
|
13.88
|
1.32%
|
237,325
|
0
|
0%
|
237,325
|
0%
|
237,325
|
0%
|
|
Bank of India Small Cap Fund
|
2.82
|
1.46%
|
48,196
|
6,633
|
15.96%
|
41,563
|
7.26%
|
38,749
|
8.84%
|
|
Edelweiss Mid Cap Fund
|
17.73
|
1.04%
|
303,146
|
0
|
0%
|
303,146
|
0%
|
303,146
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
2.37
|
0.10%
|
40,463
|
0
|
0%
|
40,463
|
0%
|
40,463
|
100%
|
| Total: |
|
|
4,176,448
|
6,633
|
|
4,169,815
|
|
4,097,316
|
|