November, 10 2026 Tuesday 01:25 Hrs
Last update 11-9-2025
  • SENSEX :   81,106.65

  • Commodity broking firm in India107.25( 0.13%) 09-Nov-2026
Positive
Sensex 81106.65 107.25  (0.13) 09-Nov-2026
Previous Day Close 80999.4
Today's High/Low
High Low
  •  
  •  
81339.41 80519.31

MF Holdings

Mold-Tek Packaging Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
533080
INE893J01029
111.2271314
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOLDTKPAC
27.98
2283.49
EPS(TTM)
Face Value()
Div & Yield %
12.28
5
0.73
 
As on: Nov 10, 2026 01:25 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
DSP Small Cap Fund 30-Sep-26 197.35 0.92 21467.11
Canara Robeco Small Cap Fund 31-Oct-26 69.28 0.53 13129.43
Mahindra Manulife Small Cap Fund 31-Oct-26 42.26 0.82 5180.24
Edelweiss Small Cap Fund 30-Sep-26 29.48 0.42 7000.02
Canara Robeco Manufacturing Fund 31-Oct-26 10.91 0.69 1586.71
HSBC Business Cycles Fund 31-Oct-26 9.97 0.89 1121.18
HSBC Consumption Fund 31-Oct-26 8.68 0.53 1629.67
ICICI Pru Conservative Hybrid Fund 15-Oct-26 7.63 0.23 3253.11
Quantum Small Cap Fund 31-Oct-26 4.77 1.93 246.61
Bajaj Finserv Multi Cap Fund 30-Sep-26 2.33 0.14 1641.36
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