Mutual Fund Aug 2020 share holdings and fund action in Mastek
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
2.57
|
1.33%
|
37,864
|
0
|
0%
|
37,864
|
0%
|
37,864
|
-23.15%
|
|
Bandhan Large & Mid Cap Fund
|
26.49
|
1.22%
|
390,000
|
-14,213
|
-3.52%
|
404,213
|
0%
|
404,213
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.61
|
0.88%
|
67,815
|
-74,650
|
-52.40%
|
142,465
|
0%
|
142,465
|
0%
|
|
Edelweiss Small Cap Fund
|
14.84
|
2.95%
|
218,552
|
-17,878
|
-7.56%
|
236,430
|
13.77%
|
207,817
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
42.79
|
1.94%
|
630,000
|
-30,000
|
-4.55%
|
660,000
|
5.60%
|
625,000
|
-3.85%
|
|
ITI Small Cap Fund
|
2.02
|
0.85%
|
29,764
|
0
|
0%
|
29,764
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
6.49
|
1.19%
|
95,572
|
75,572
|
377.86%
|
20,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.62
|
0.86%
|
9,145
|
9,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.07
|
0.20%
|
1,080
|
1,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.60
|
1.78%
|
8,795
|
8,795
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,488,587
|
-42,149
|
|
1,530,736
|
|
1,417,359
|
|
