Mutual Fund Sep 2024 share holdings and fund action in Mold-Tek Packaging Ltd.

NSE: MOLDTKPAC | BSE: 533080

Mid-range Performer

508.20 -5.35 (-1.04%)

70,865 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.5

MF holding change 1Month %

0.5

MF holding change 2Month %

-0.2

MF holding change 3Month%

Dividend

Mold-Tek Packaging Ltd. has an upcoming dividend of ₹2.00 per share due on 02 May 2025 See details

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth	82.87	0.66%	1,096,334	0	0%	1,096,334	0%	1,096,334	0%
Canara Robeco Manufacturing Fund Regular Growth	9.11	0.52%	120,572	0	0%	120,572	0%	120,572	0%
Edelweiss Small Cap Fund Regular Growth	33.03	0.77%	436,998	0	0%	436,998	0%	436,998	0%
ICICI Prudential FMCG Fund Growth	4.25	0.23%	56,207	0	0%	56,207	0%	56,207	0%
ICICI Prudential Multicap Fund Growth	57.65	0.39%	762,749	0	0%	762,749	0%	762,749	0%
ICICI Prudential Regular Savings Fund Growth	7.56	0.23%	99,999	0	0%	99,999	0%	99,999	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	22.54	0.63%	298,151	0	0%	298,151	0%	298,151	16.84%
Sundaram large and Mid Cap Fund Growth	34.53	0.48%	456,821	-254,107	-35.74%	710,928	0%	710,928	0%
DSP Small Cap Fund Regular Plan Growth	150.54	0.90%	1,991,602	0	0%	1,991,602	0%	1,991,602	0%
ICICI Prudential Smallcap Fund Growth	85.14	0.96%	1,126,371	0	0%	1,126,371	0%	1,126,371	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	31.53	0.48%	417,103	0	0%	417,103	28.52%	324,550	75.87%
ITI Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	31,514	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	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

0 MFs bought and 1 MFs sold Mold-Tek Packaging Ltd. in the month of Sep 2024 for a net change of 254,107 stocks