Mutual Fund Apr 2020 share holdings and fund action in Mastek Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
1.21
|
0.80%
|
49,269
|
0
|
0%
|
49,269
|
-7.04%
|
53,000
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,034
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,024
|
0%
|
|
Edelweiss Small Cap Fund
|
2.68
|
0.63%
|
108,882
|
0
|
0%
|
108,882
|
0%
|
108,882
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.51
|
0.68%
|
142,465
|
0
|
0%
|
142,465
|
0%
|
142,465
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
9.96
|
0.49%
|
404,213
|
0
|
0%
|
404,213
|
0%
|
404,213
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
15.52
|
0.88%
|
630,000
|
10,000
|
1.61%
|
620,000
|
3.33%
|
600,000
|
2.56%
|
| Total: |
|
|
1,334,829
|
10,000
|
|
1,324,829
|
|
1,316,618
|
|