Mutual Fund Sep 2023 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
23.37
|
0.88%
|
255,189
|
0
|
0%
|
255,189
|
0%
|
255,189
|
10.35%
|
|
Sundaram large and Mid Cap Fund
|
65.10
|
1.18%
|
710,928
|
0
|
0%
|
710,928
|
0%
|
710,928
|
0%
|
|
Canara Robeco Small Cap Fund
|
78.17
|
1.00%
|
853,725
|
0
|
0%
|
853,725
|
2.03%
|
836,725
|
0%
|
|
Edelweiss Small Cap Fund
|
27.37
|
1.11%
|
298,875
|
0
|
0%
|
298,875
|
0%
|
298,875
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,820
|
0%
|
|
Edelweiss Mid Cap Fund
|
40.53
|
1.07%
|
442,624
|
0
|
0%
|
442,624
|
18.10%
|
374,801
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-882
|
-100%
|
-
|
-%
|
882
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.66
|
0.43%
|
18,147
|
2,163
|
13.53%
|
15,984
|
65.12%
|
9,680
|
100%
|
|
ICICI Prudential Smallcap Fund
|
103.54
|
1.71%
|
1,130,790
|
-25,290
|
-2.19%
|
1,156,080
|
5.26%
|
1,098,274
|
-0.60%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.27
|
0.09%
|
68,518
|
0
|
0%
|
68,518
|
-49.30%
|
135,135
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.90
|
0.37%
|
184,542
|
0
|
0%
|
184,542
|
0%
|
184,542
|
0%
|
|
DSP Small Cap Fund
|
161.33
|
1.33%
|
1,761,941
|
0
|
0%
|
1,761,941
|
0%
|
1,761,941
|
0%
|
| Total: |
|
|
5,725,279
|
-74,009
|
|
5,798,406
|
|
5,749,792
|
|