Mutual Fund Aug 2021 share holdings and fund action in Mastek

Hide Index and Arbitrage Funds

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

4 MFs bought and 4 MFs sold Mastek in the month of Aug 2021 for a net change of 40,543 stocks