Equity Analysis

MF Holdings
    Mold-Tek Packaging Ltd
    Industry :  Packaging
    BSE Code
    ISIN Demat
    Book Value()
    533080
    INE893J01029
    187.7725095
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    MOLDTKPAC
    32.24
    2024.8
    EPS(TTM)
    Face Value()
    Div & Yield %:
    18.9
    5
    0.49
     
As on: Jan 12, 2025 03:35 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
DSP Small Cap Fund 31-Dec-24 139.68 0.84 16633.53
ICICI Pru Smallcap Fund 31-Dec-24 74.92 0.91 8257.98
Canara Robeco Small Cap Fund 31-Dec-24 72.92 0.58 12543.87
ICICI Pru Multicap Fund 31-Dec-24 50.73 0.36 14019.22
Edelweiss Small Cap Fund 31-Dec-24 29.07 0.66 4428.21
Aditya Birla SL Multi-Cap Fund 31-Dec-24 27.74 0.44 6286.72
Sundaram Small Cap Fund 31-Dec-24 17.84 0.52 3401.44
Bajaj Finserv Flexi Cap Fund 31-Dec-24 12.37 0.30 4067.21
ICICI Pru FMCG Fund 31-Dec-24 7.00 0.40 1760.61
ICICI Pru Regular Savings Fund 31-Dec-24 6.65 0.21 3172.75
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