Mutual Fund Aug 2021 share holdings and fund action in Mastek
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
40.34
|
0.80%
|
156,266
|
-42,851
|
-21.52%
|
199,117
|
0%
|
199,117
|
148.91%
|
|
Bandhan Large & Mid Cap Fund
|
24.86
|
1.00%
|
96,275
|
0
|
0%
|
96,275
|
-6.13%
|
102,557
|
-12.72%
|
|
Bandhan ELSS Tax saver Fund
|
64.24
|
1.92%
|
248,807
|
-6,193
|
-2.43%
|
255,000
|
-12.07%
|
290,000
|
-8.85%
|
|
Bank of India ELSS Tax Saver Fund
|
5.05
|
0.99%
|
19,576
|
500
|
2.62%
|
19,076
|
31.43%
|
14,514
|
9.01%
|
|
Bank of India Conservative Hybrid Fund
|
0.36
|
0.72%
|
1,400
|
0
|
0%
|
1,400
|
-26.32%
|
1,900
|
0%
|
|
Tata Digital India Fund
|
22.02
|
0.80%
|
85,292
|
0
|
0%
|
85,292
|
23.99%
|
68,792
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
13.32
|
2.38%
|
51,068
|
-2,175
|
-4.09%
|
51,068
|
-4.09%
|
53,243
|
0%
|
|
Bank of India Small Cap Fund
|
4.88
|
2.67%
|
18,909
|
2,241
|
13.44%
|
16,668
|
-7.96%
|
18,110
|
0%
|
|
Edelweiss Small Cap Fund
|
18.88
|
1.88%
|
73,108
|
0
|
0%
|
73,108
|
0%
|
73,108
|
0%
|
|
ICICI Prudential MNC Fund
|
3.25
|
0.42%
|
12,589
|
0
|
0%
|
12,589
|
-10.72%
|
14,100
|
0%
|
|
Principal Small Cap Fund
|
8.87
|
1.99%
|
34,364
|
0
|
0%
|
34,364
|
0%
|
34,364
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
8.56
|
0.87%
|
33,156
|
-500
|
-1.49%
|
33,656
|
0%
|
33,656
|
0%
|
|
Bandhan Small Cap Fund
|
14.04
|
1.01%
|
54,372
|
4,935
|
9.98%
|
49,437
|
-1.77%
|
50,327
|
-1.37%
|
|
Bank of India Flexi Cap Fund
|
2.84
|
2.23%
|
11,000
|
3,500
|
46.67%
|
7,500
|
82.93%
|
4,100
|
10.81%
|
|
HSBC Small Cap Equity Fund
|
15.49
|
4.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
| Total: |
|
|
956,182
|
-40,543
|
|
994,550
|
|
1,017,888
|
|
