Mutual Fund Nov 2025 share holdings and fund action in Mold-Tek Packaging
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
68.67
|
0.53%
|
1,125,901
|
0
|
0%
|
1,125,901
|
2.70%
|
1,096,334
|
0%
|
|
Quantum Small Cap Fund
|
3.34
|
1.95%
|
54,729
|
2,747
|
5.28%
|
51,982
|
0%
|
51,982
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.45
|
0.90%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
57
|
1
|
1.79%
|
56
|
0%
|
56
|
1.82%
|
|
Shriram Multi Asset Allocation Fund
|
0.68
|
0.49%
|
11,134
|
0
|
0%
|
11,134
|
0%
|
11,134
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
2.76
|
0.26%
|
45,293
|
-1,036
|
-2.24%
|
46,329
|
0%
|
46,329
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
19.89
|
0.29%
|
326,074
|
-72,395
|
-18.17%
|
398,469
|
-0.38%
|
400,000
|
-2.53%
|
|
DSP Small Cap Fund
|
156.31
|
0.92%
|
2,562,912
|
0
|
0%
|
2,562,912
|
0%
|
2,562,912
|
8.47%
|
|
HSBC Business Cycles Fund
|
11.14
|
0.97%
|
182,700
|
0
|
0%
|
182,700
|
0%
|
182,700
|
0%
|
|
Edelweiss Small Cap Fund
|
27.21
|
0.51%
|
446,195
|
0
|
0%
|
446,195
|
0%
|
446,195
|
0%
|
|
HSBC Consumption Fund
|
9.70
|
0.54%
|
159,017
|
0
|
0%
|
159,017
|
0%
|
159,017
|
0%
|
|
ICICI Prudential FMCG Fund
|
5.65
|
0.29%
|
92,693
|
0
|
0%
|
92,693
|
0%
|
92,693
|
-7.49%
|
|
ICICI Pru Multicap Fund
|
57.73
|
0.36%
|
946,599
|
0
|
0%
|
946,599
|
0%
|
946,599
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.43
|
0.22%
|
121,760
|
0
|
0%
|
121,760
|
0%
|
121,760
|
0%
|
| Total: |
|
|
6,082,464
|
-70,683
|
|
6,153,147
|
|
6,125,111
|
|