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Mold-Tek Packaging Ltd Industry :  Packaging
BSE Code
533080
ISIN Demat
INE893J01029
Book Value (Rs)
103.804033
NSE Symbol
MOLDTKPAC
Divident Yield %
0.79
Market Cap
(Rs In Cr.)
2,100
P/E (TTM)
27.63
EPS (TTM)
11.44
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
DSP Small Cap Fund 30-Sep-26 197.35 0.92 21467.11
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 30-Sep-26 29.48 0.42 7000.02
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 30-Sep-26 8.04 0.25 3269.92
Quantum Small Cap Fund 30-Sep-26 5.77 2.20 261.75
Bajaj Finserv Multi Cap Fund 30-Sep-26 2.33 0.14 1641.36
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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