Mutual Fund Dec 2020 share holdings and fund action in Mastek Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
4.29
|
1.61%
|
37,864
|
0
|
0%
|
37,864
|
0%
|
37,864
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.50
|
1.44%
|
66,258
|
-1,557
|
-2.30%
|
67,815
|
0%
|
67,815
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.37
|
1.48%
|
285,884
|
-30,515
|
-9.64%
|
316,399
|
-11.60%
|
357,905
|
-5.19%
|
|
Bandhan Small Cap Fund
|
6.95
|
0.84%
|
61,405
|
0
|
0%
|
61,405
|
0%
|
61,405
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
61.46
|
2.45%
|
637,500
|
-7,500
|
-1.16%
|
645,000
|
4.88%
|
645,000
|
4.88%
|
|
Quant Small Cap Fund
|
5.03
|
5.34%
|
44,384
|
11,000
|
32.95%
|
33,384
|
0%
|
33,384
|
0%
|
|
Bank of India Small Cap Fund
|
2.35
|
2.51%
|
20,780
|
1,525
|
7.92%
|
14,842
|
13.06%
|
14,842
|
13.06%
|
|
Edelweiss Small Cap Fund
|
20.25
|
3.25%
|
178,794
|
-14,474
|
-7.49%
|
206,801
|
-5.38%
|
206,801
|
-5.38%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-22,380
|
-100%
|
22,380
|
0%
|
22,380
|
0%
|
|
ICICI Prudential Technology
|
19.26
|
1.63%
|
170,101
|
-10,078
|
-5.59%
|
179,973
|
120.63%
|
179,973
|
120.63%
|
|
Bank of India Large & Mid Cap Fund
|
3.06
|
1.61%
|
27,000
|
7,000
|
35%
|
20,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.98
|
1.57%
|
44,000
|
10,000
|
29.41%
|
34,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.31
|
0.61%
|
20,354
|
20,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.28
|
0.82%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
1.02
|
1.87%
|
9,000
|
1,800
|
25%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.40
|
0.20%
|
3,572
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,609,396
|
-32,325
|
|
1,639,863
|
|
1,627,369
|
|