Mutual Fund Dec 2019 share holdings and fund action in Mastek
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
2.47
|
1.56%
|
59,000
|
-5,000
|
-7.81%
|
64,000
|
-7.25%
|
69,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.96
|
0.86%
|
142,465
|
0
|
0%
|
142,465
|
0%
|
142,465
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
16.91
|
0.61%
|
404,213
|
0
|
0%
|
404,213
|
0%
|
404,213
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-105,946
|
-100%
|
105,946
|
-24.32%
|
140,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
24.64
|
1.16%
|
589,031
|
-23,505
|
-3.84%
|
612,536
|
-5.03%
|
645,000
|
2.38%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-8,445
|
-100%
|
8,445
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.55
|
1.02%
|
108,882
|
51,953
|
91.26%
|
56,929
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.13
|
0.34%
|
3,034
|
834
|
37.91%
|
2,200
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.21
|
0.99%
|
5,024
|
835
|
19.93%
|
4,189
|
100%
|
-
|
-%
|
| Total: |
|
|
1,311,649
|
-89,274
|
|
1,400,923
|
|
1,400,678
|
|
