Mutual Fund Dec 2023 share holdings and fund action in Mastek

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM ELSS Tax Saver Fund	1.80	1.69%	6,400	0	0%	6,400	0%	6,400	-21.95%
JM Midcap Fund	9.08	1.31%	32,243	0	0%	32,243	0%	32,243	10.26%
ICICI Prudential Technology	70.60	0.59%	250,560	0	0%	250,560	0%	250,560	15.43%
ICICI Prudential BSE 500 ETF	0.05	0.03%	174	9	5.45%	165	5.10%	157	5.37%
Nippon India Nifty Smallcap 250 Index Fund	3.17	0.33%	11,251	1,719	18.03%	9,532	5.16%	9,064	5.78%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.74	0.33%	2,626	224	9.33%	2,402	4.94%	2,289	7.77%
Groww Nifty Total Market Index Fund	0.02	0.03%	60	9	17.65%	42	10.53%	34	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.98	0.33%	7,031	1,207	20.72%	5,824	2.36%	5,690	5.64%
Motilal Oswal Nifty 500 Fund	0.20	0.03%	709	76	12.01%	633	1.93%	621	2.99%
SBI Nifty Smallcap 250 Index Fund	1.56	0.33%	5,520	960	21.05%	4,560	9.14%	4,178	6.75%
Edelweiss Nifty Smallcap 250 Index Fund	0.08	0.33%	286	47	19.67%	239	24.48%	192	15.66%
HDFC Nifty Smallcap 250 ETF	0.43	0.33%	1,525	298	24.29%	1,227	9.55%	1,120	15.46%
HDFC BSE 500 Index Fund	0.01	0.03%	33	9	37.50%	24	4.35%	23	15%
HDFC NIFTY Smallcap 250 Index Fund	0.35	0.33%	1,229	223	22.17%	1,006	15.50%	871	15.98%
Tata Digital India Fund	47.50	0.51%	168,598	13,528	8.72%	155,070	2.51%	151,274	0%
HDFC BSE 500 ETF	0.00	0.03%	7	-1	-12.50%	8	0%	8	0%
Quantum Small Cap Fund	0.65	1.91%	2,302	231	11.15%	2,071	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.06	0.32%	199	199	100%	-	-%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	0.65	1.44%	2,304	2,304	100%	-	-%	-	-%
Total:			493,057	21,042		472,006		464,724

15 MFs bought and 1 MFs sold Mastek in the month of Dec 2023 for a net change of 21,042 stocks