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NSE: MOLDTKPAC | BSE: 533080 | INDUSTRY : CONTAINERS & PACKAGING | SECTOR : TRANSPORTATION
260.55 -2.35 (-0.89%)
NSEOct 28, 2020 03:55 PM
| MF | Sep-2020 | Aug-2020 | Jul-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| DSP Small Cap | 5,320.06 | 0.97% | 1,808,643 | 0 | 0% | 1,808,643 | 0% | 1,808,643 | 0% |
| Edelweiss Small Cap Fund | 529.86 | 1.28% | 237,325 | 0 | 0% | 237,325 | 0% | 237,325 | 0% |
| Principal Emerging Bluechip | 2,119.37 | 1.18% | 875,453 | 0 | 0% | 875,453 | 0% | 875,453 | 0% |
| ITI Small Cap Fund | 229.86 | 0.62% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% |
| Principal Small Cap Fund | 214.17 | 1.48% | 110,825 | 0 | 0% | 110,825 | 0% | 110,825 | 0% |
| Edelweiss Mid Cap Fund | 933.40 | 0.93% | 303,146 | 0 | 0% | 303,146 | 0% | 303,146 | 0% |
| Total: | 3,385,392 | 0 | 3,385,392 | 3,385,392 | |||||
