Mutual Fund Aug 2022 share holdings and fund action in Mastek Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.59
|
0.33%
|
8,394
|
996
|
13.46%
|
7,398
|
26.22%
|
5,861
|
-5.18%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-75%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-18.17%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
11.33
|
0.87%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
0%
|
|
ICICI Prudential Technology
|
8.42
|
0.10%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
86
|
-3
|
-3.37%
|
89
|
5.95%
|
84
|
7.69%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.33%
|
6,039
|
965
|
19.02%
|
5,074
|
1.66%
|
4,991
|
-7.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
421
|
9
|
2.18%
|
412
|
0.49%
|
410
|
-5.53%
|
|
Tata Multi Asset Allocation Fund
|
4.40
|
0.30%
|
23,156
|
0
|
0%
|
23,156
|
0%
|
23,156
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.33%
|
1,033
|
13
|
1.27%
|
1,020
|
4.83%
|
973
|
-8.03%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
| Total: |
|
|
143,184
|
-33,020
|
|
176,204
|
|
244,530
|
|