Mutual Fund Sep 2024 share holdings and fund action in Mold-Tek Packaging Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
82.87
|
0.66%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
Canara Robeco Manufacturing Fund
|
9.11
|
0.52%
|
120,572
|
0
|
0%
|
120,572
|
0%
|
120,572
|
0%
|
|
Edelweiss Small Cap Fund
|
33.03
|
0.77%
|
436,998
|
0
|
0%
|
436,998
|
0%
|
436,998
|
0%
|
|
ICICI Prudential FMCG Fund
|
4.25
|
0.23%
|
56,207
|
0
|
0%
|
56,207
|
0%
|
56,207
|
0%
|
|
ICICI Pru Multicap Fund
|
57.65
|
0.39%
|
762,749
|
0
|
0%
|
762,749
|
0%
|
762,749
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.56
|
0.23%
|
99,999
|
0
|
0%
|
99,999
|
0%
|
99,999
|
0%
|
|
Sundaram Small Cap Fund
|
22.54
|
0.63%
|
298,151
|
0
|
0%
|
298,151
|
0%
|
298,151
|
16.84%
|
|
Sundaram large and Mid Cap Fund
|
34.53
|
0.48%
|
456,821
|
-254,107
|
-35.74%
|
710,928
|
0%
|
710,928
|
0%
|
|
DSP Small Cap Fund
|
150.54
|
0.90%
|
1,991,602
|
0
|
0%
|
1,991,602
|
0%
|
1,991,602
|
0%
|
|
ICICI Prudential Smallcap Fund
|
85.14
|
0.96%
|
1,126,371
|
0
|
0%
|
1,126,371
|
0%
|
1,126,371
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
31.53
|
0.48%
|
417,103
|
0
|
0%
|
417,103
|
28.52%
|
324,550
|
75.87%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,514
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
14.37
|
0.37%
|
190,175
|
0
|
0%
|
190,175
|
0%
|
190,175
|
19.67%
|
| Total: |
|
|
7,053,082
|
-254,107
|
|
7,307,189
|
|
7,246,150
|
|