Mutual Fund Sep 2025 share holdings and fund action in Mold-Tek Packaging
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram Aggresive Hybrid Fund
|
0.54
|
1.13%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
Canara Robeco Small Cap Fund
|
79.99
|
0.62%
|
1,096,334
|
0
|
0%
|
1,096,334
|
0%
|
1,096,334
|
0%
|
|
Quantum Small Cap Fund
|
3.79
|
2.38%
|
51,982
|
0
|
0%
|
51,982
|
0%
|
51,982
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0.81
|
0.60%
|
11,134
|
0
|
0%
|
11,134
|
0%
|
11,134
|
-3.93%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
56
|
1
|
1.82%
|
55
|
10%
|
50
|
100%
|
|
Bajaj Finserv Multi Cap Fund
|
3.38
|
0.36%
|
46,329
|
0
|
0%
|
46,329
|
115.32%
|
21,516
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
29.18
|
0.45%
|
400,000
|
-10,379
|
-2.53%
|
410,379
|
0%
|
410,379
|
0%
|
|
ICICI Prudential FMCG Fund
|
6.76
|
0.35%
|
92,693
|
-7,500
|
-7.49%
|
100,193
|
0%
|
100,193
|
-4.75%
|
|
ICICI Pru Multicap Fund
|
69.06
|
0.45%
|
946,599
|
0
|
0%
|
946,599
|
-1.23%
|
958,391
|
0%
|
|
HSBC Business Cycles Fund
|
13.33
|
1.19%
|
182,700
|
0
|
0%
|
182,700
|
24.29%
|
147,000
|
37.90%
|
|
Edelweiss Small Cap Fund
|
32.55
|
0.64%
|
446,195
|
0
|
0%
|
446,195
|
0%
|
446,195
|
0%
|
|
HSBC Consumption Fund
|
11.60
|
0.68%
|
159,017
|
0
|
0%
|
159,017
|
0%
|
159,017
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
8.88
|
0.27%
|
121,760
|
0
|
0%
|
121,760
|
0%
|
121,760
|
-2.63%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-48.28%
|
|
DSP Small Cap Fund
|
186.99
|
1.13%
|
2,562,912
|
200,023
|
8.47%
|
2,362,889
|
12.52%
|
2,100,000
|
0%
|
| Total: |
|
|
6,125,111
|
182,145
|
|
5,942,966
|
|
5,931,351
|
|