Mutual Fund Apr 2020 share holdings and fund action in Mastek

Hide Index and Arbitrage Funds

MF	Apr-2020					Mar-2020		Feb-2020
MF	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

1 MFs bought and 0 MFs sold Mastek in the month of Apr 2020 for a net change of 10,000 stocks