Mutual Fund Apr 2021 share holdings and fund action in Mastek
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
15.31
|
5.71%
|
92,884
|
26,500
|
39.92%
|
66,384
|
3.11%
|
64,384
|
45.06%
|
|
ICICI Prudential Technology
|
13.18
|
0.65%
|
79,994
|
2,053
|
2.63%
|
77,941
|
-47.29%
|
147,881
|
-21.71%
|
|
Bandhan Large & Mid Cap Fund
|
25.46
|
1.14%
|
154,500
|
-84,481
|
-35.35%
|
238,981
|
-1.00%
|
241,399
|
-9.96%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-35%
|
|
Bandhan ELSS Tax saver Fund
|
65.28
|
2.13%
|
396,106
|
-123,894
|
-23.83%
|
520,000
|
-3.70%
|
540,004
|
-4.17%
|
|
Bank of India ELSS Tax Saver Fund
|
1.52
|
0.35%
|
9,214
|
9,214
|
100%
|
0
|
-100%
|
12,101
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
-41.94%
|
18,000
|
-41.94%
|
|
Bandhan Aggressive Hybrid Fund
|
8.78
|
1.73%
|
53,243
|
-6,500
|
-10.88%
|
59,743
|
-9.83%
|
59,743
|
-9.83%
|
|
Bank of India Small Cap Fund
|
2.98
|
2.30%
|
18,110
|
1,613
|
9.78%
|
16,497
|
0%
|
16,497
|
0%
|
|
Edelweiss Small Cap Fund
|
12.05
|
1.54%
|
73,108
|
0
|
0%
|
73,108
|
0%
|
73,108
|
-15.35%
|
|
ICICI Prudential MNC Fund
|
3.71
|
0.63%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Principal Small Cap Fund
|
5.66
|
1.64%
|
34,364
|
0
|
0%
|
34,364
|
0%
|
34,364
|
0%
|
|
ITI Multi Cap Fund
|
1.32
|
0.60%
|
7,997
|
0
|
0%
|
7,997
|
0%
|
7,997
|
100%
|
|
ITI Small Cap Fund
|
4.32
|
1.31%
|
26,213
|
0
|
0%
|
26,213
|
-56.82%
|
60,713
|
100%
|
|
Bandhan Small Cap Fund
|
8.85
|
0.89%
|
53,713
|
-6,000
|
-10.05%
|
59,713
|
0%
|
59,713
|
8.75%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-33.82%
|
|
HSBC Small Cap Equity Fund
|
9.89
|
3.15%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Small Cap Fund
|
5.74
|
1.29%
|
34,835
|
0
|
0%
|
34,835
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.67
|
4.07%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.16
|
0.65%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.65
|
0.45%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
3.05
|
2.06%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.14
|
0.25%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,151,131
|
-137,145
|
|
1,306,276
|
|
1,425,904
|
|
