Mutual Fund Sep 2022 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
17.93
|
0.88%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
74.90
|
1.47%
|
856,506
|
0
|
0%
|
856,506
|
0%
|
856,506
|
0%
|
|
DSP Small Cap Fund
|
163.04
|
1.80%
|
1,864,434
|
-236,257
|
-11.25%
|
2,100,691
|
-1.89%
|
2,141,264
|
0%
|
|
Bank of India Small Cap Fund
|
4.90
|
1.30%
|
56,000
|
0
|
0%
|
56,000
|
-7.24%
|
60,371
|
0%
|
|
ICICI Prudential Smallcap Fund
|
100.31
|
2.37%
|
1,147,078
|
0
|
0%
|
1,147,078
|
0%
|
1,147,078
|
311.58%
|
|
Edelweiss Mid Cap Fund
|
35.11
|
1.53%
|
401,462
|
0
|
0%
|
401,462
|
0%
|
401,462
|
0%
|
|
Canara Robeco Small Cap Fund
|
57.81
|
1.53%
|
661,099
|
55,000
|
9.07%
|
606,099
|
0%
|
606,099
|
0%
|
|
Edelweiss Small Cap Fund
|
26.14
|
1.96%
|
298,875
|
0
|
0%
|
298,875
|
0%
|
298,875
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
15.38
|
0.42%
|
175,848
|
0
|
0%
|
175,848
|
0%
|
175,848
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.82
|
0.18%
|
135,135
|
0
|
0%
|
135,135
|
0%
|
135,135
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
2.87
|
0.38%
|
32,820
|
0
|
0%
|
32,820
|
0%
|
-
|
-%
|
| Total: |
|
|
5,834,257
|
-181,257
|
|
6,015,514
|
|
6,027,638
|
|