Mutual Fund Apr 2021 share holdings and fund action in Mastek Ltd.

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MF	Apr-2021					Mar-2021		Feb-2021
MF	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

34.52% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 26,500 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 123,894 shares in Apr 2021 constituting 0.40% of the paid up equity of the company.

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34.52% Fall from 52W High

Mutual Fund Apr 2021 share holdings and fund action in Mastek Ltd.

10 MFs bought and 4 MFs sold Mastek Ltd. in the month of Apr 2021 for a net change of 137,145 stocks

Quant Small Cap Fund Growth was the highest buyer of 26,500 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 123,894 shares in Apr 2021 constituting 0.40% of the paid up equity of the company.

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