Mutual Fund Dec 2022 share holdings and fund action in Mastek Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
1.23
|
0.31%
|
7,190
|
888
|
14.09%
|
6,302
|
2.61%
|
6,142
|
0.18%
|
|
Tata Multi Asset Allocation Fund
|
3.96
|
0.26%
|
23,156
|
0
|
0%
|
23,156
|
0%
|
23,156
|
0%
|
|
ICICI Prudential Technology
|
0.06
|
0.00%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
87
|
-3
|
-3.33%
|
90
|
4.65%
|
86
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
502
|
50
|
11.06%
|
452
|
2.73%
|
440
|
2.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.31%
|
1,249
|
207
|
19.87%
|
1,042
|
-0.76%
|
1,050
|
3.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.31%
|
5,785
|
370
|
6.83%
|
5,415
|
5.00%
|
5,157
|
2.14%
|
|
Edelweiss Small Cap Fund
|
10.20
|
0.71%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.31%
|
2,641
|
435
|
19.72%
|
2,206
|
26.85%
|
1,739
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.31%
|
206
|
31
|
17.71%
|
175
|
100%
|
-
|
-%
|
| Total: |
|
|
100,871
|
1,978
|
|
98,893
|
|
97,825
|
|