Mutual Fund Dec 2025 share holdings and fund action in Mold-Tek Packaging
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
3.88
|
2.19%
|
63,344
|
8,615
|
15.74%
|
54,729
|
5.28%
|
51,982
|
0%
|
|
ICICI Prudential FMCG Fund
|
5.68
|
0.30%
|
92,693
|
0
|
0%
|
92,693
|
0%
|
92,693
|
0%
|
|
ICICI Pru Multicap Fund
|
58.05
|
0.36%
|
946,599
|
0
|
0%
|
946,599
|
0%
|
946,599
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.47
|
0.22%
|
121,760
|
0
|
0%
|
121,760
|
0%
|
121,760
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.45
|
0.91%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
Canara Robeco Small Cap Fund
|
69.04
|
0.53%
|
1,125,901
|
0
|
0%
|
1,125,901
|
0%
|
1,125,901
|
2.70%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
11.79
|
0.18%
|
192,272
|
-133,802
|
-41.03%
|
326,074
|
-18.17%
|
398,469
|
-0.38%
|
|
Shriram Multi Asset Allocation Fund
|
0.68
|
0.49%
|
11,134
|
0
|
0%
|
11,134
|
0%
|
11,134
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
3.91
|
0.35%
|
63,796
|
18,503
|
40.85%
|
45,293
|
-2.24%
|
46,329
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
59
|
2
|
3.51%
|
57
|
1.79%
|
56
|
0%
|
|
DSP Small Cap Fund
|
157.77
|
0.93%
|
2,572,834
|
9,922
|
0.39%
|
2,562,912
|
0%
|
2,562,912
|
0%
|
|
HSBC Business Cycles Fund
|
11.20
|
0.99%
|
182,700
|
0
|
0%
|
182,700
|
0%
|
182,700
|
0%
|
|
Edelweiss Small Cap Fund
|
27.36
|
0.50%
|
446,195
|
0
|
0%
|
446,195
|
0%
|
446,195
|
0%
|
|
HSBC Consumption Fund
|
9.75
|
0.54%
|
159,017
|
0
|
0%
|
159,017
|
0%
|
159,017
|
0%
|
| Total: |
|
|
5,985,704
|
-96,760
|
|
6,082,464
|
|
6,153,147
|
|