October, 09 2026 Friday 17:31 Hrs
Last update 11-9-2025
  • SENSEX :   72,472.33

  • Commodity broking firm in India879.09( 1.23%) 09-Oct-2026
Positive
Sensex 72472.33 879.09  (1.23) 09-Oct-2026
Previous Day Close 71593.24
Today's High/Low
High Low
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72669.2 71739.49

MF Holdings

Mold-Tek Packaging Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
533080
INE893J01029
207.608066
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOLDTKPAC
28.51
2168.19
EPS(TTM)
Face Value()
Div & Yield %
22.89
5
0.77
 
As on: Oct 09, 2026 05:31 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
DSP Small Cap Fund 31-Aug-26 211.88 0.98 21658.64
Canara Robeco Small Cap Fund 30-Sep-26 83.87 0.60 13972.44
Mahindra Manulife Small Cap Fund 30-Sep-26 51.16 0.95 5372.85
Edelweiss Small Cap Fund 31-Aug-26 31.65 0.44 7252.91
Canara Robeco Manufacturing Fund 30-Sep-26 13.21 0.78 1697.47
HSBC Business Cycles Fund 30-Sep-26 12.07 1.02 1178.73
HSBC Consumption Fund 30-Sep-26 10.50 0.62 1697.52
ICICI Pru Conservative Hybrid Fund 15-Sep-26 7.94 0.24 3286.02
Quantum Small Cap Fund 30-Sep-26 5.77 2.20 261.75
Bajaj Finserv Multi Cap Fund 31-Aug-26 4.52 0.28 1630.02
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