Mutual Fund Apr 2024 share holdings and fund action in Mastek Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.22
|
0.26%
|
11,953
|
564
|
4.95%
|
11,389
|
-13.58%
|
13,179
|
12.00%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,670
|
26.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.25%
|
6,517
|
385
|
6.28%
|
6,132
|
-9.38%
|
6,767
|
-5.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.02%
|
989
|
301
|
43.75%
|
688
|
-6.01%
|
732
|
2.81%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.81
|
0.25%
|
6,725
|
442
|
7.03%
|
6,283
|
-5.50%
|
6,649
|
11.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
451
|
52
|
13.03%
|
399
|
6.68%
|
374
|
14.72%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.90
|
1.29%
|
3,344
|
108
|
3.34%
|
3,236
|
7.90%
|
2,999
|
7.11%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.25%
|
273
|
17
|
6.64%
|
256
|
-5.88%
|
272
|
0.74%
|
|
Tata Digital India Fund
|
81.41
|
0.86%
|
302,249
|
54,510
|
22.00%
|
247,739
|
0%
|
247,739
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
113
|
12
|
11.88%
|
101
|
-9.01%
|
104
|
4%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.25%
|
2,382
|
-156
|
-6.15%
|
2,538
|
30.29%
|
1,948
|
6.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.42
|
0.25%
|
1,555
|
130
|
9.12%
|
1,425
|
-4.55%
|
1,493
|
11.17%
|
|
Bandhan Multi Asset Allocation Fund
|
2.78
|
0.20%
|
10,320
|
0
|
0%
|
10,320
|
0%
|
10,320
|
0%
|
|
ICICI Prudential Technology
|
70.07
|
0.59%
|
260,123
|
9,144
|
3.64%
|
250,979
|
0%
|
250,979
|
3.81%
|
|
ICICI Prudential Midcap Fund
|
14.10
|
0.24%
|
52,348
|
0
|
0%
|
52,348
|
0%
|
52,348
|
96.74%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.39
|
0.74%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
215
|
3
|
1.42%
|
212
|
4.95%
|
202
|
8.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.75
|
0.25%
|
2,768
|
220
|
8.63%
|
2,548
|
-10.57%
|
2,849
|
4.44%
|
|
Quantum Small Cap Fund
|
0.87
|
1.85%
|
3,245
|
0
|
0%
|
3,245
|
22.78%
|
2,643
|
14.81%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
67
|
8
|
13.56%
|
59
|
5.36%
|
56
|
30.23%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
458
|
56
|
13.93%
|
402
|
2.55%
|
359
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.80
|
0.46%
|
2,986
|
600
|
25.15%
|
2,386
|
407.66%
|
470
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
27
|
0
|
0%
|
27
|
-10%
|
30
|
0%
|
|
Bandhan Small Cap Fund
|
2.13
|
0.04%
|
7,916
|
788
|
11.05%
|
7,128
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
3.87
|
1.25%
|
14,369
|
0
|
0%
|
14,369
|
21.19%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
69
|
6
|
9.52%
|
63
|
100%
|
-
|
-%
|
| Total: |
|
|
711,470
|
67,190
|
|
644,280
|
|
659,590
|
|
