Mutual Fund Feb 2021 share holdings and fund action in Mastek
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
4.03
|
1.31%
|
34,364
|
0
|
0%
|
34,364
|
-9.24%
|
37,864
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.11
|
0.71%
|
18,000
|
-13,000
|
-41.94%
|
31,000
|
-29.55%
|
44,000
|
29.41%
|
|
Bank of India ELSS Tax Saver Fund
|
1.42
|
0.36%
|
12,101
|
0
|
0%
|
12,101
|
-40.55%
|
20,354
|
100%
|
|
Bank of India Small Cap Fund
|
1.94
|
1.74%
|
16,497
|
0
|
0%
|
16,497
|
-20.61%
|
20,780
|
7.92%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
1.53
|
0.84%
|
13,000
|
-7,000
|
-35%
|
20,000
|
-25.93%
|
27,000
|
35%
|
|
ICICI Prudential Technology
|
17.35
|
1.10%
|
147,881
|
-41,008
|
-21.71%
|
188,889
|
11.05%
|
170,101
|
-5.59%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
0.53
|
0.85%
|
4,500
|
-2,300
|
-33.82%
|
6,800
|
-24.44%
|
9,000
|
25%
|
|
Edelweiss Small Cap Fund
|
8.58
|
1.19%
|
73,108
|
-13,256
|
-15.35%
|
86,364
|
-51.70%
|
178,794
|
-7.49%
|
|
Quant Small Cap Fund
|
7.55
|
5.62%
|
64,384
|
20,000
|
45.06%
|
44,384
|
0%
|
44,384
|
32.95%
|
|
Bandhan Aggressive Hybrid Fund
|
7.01
|
1.38%
|
59,743
|
-6,515
|
-9.83%
|
66,258
|
0%
|
66,258
|
-2.30%
|
|
Bandhan Large & Mid Cap Fund
|
28.32
|
1.29%
|
241,399
|
-26,691
|
-9.96%
|
268,090
|
-6.22%
|
285,884
|
-9.64%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,572
|
0%
|
|
Bandhan Small Cap Fund
|
7.00
|
0.75%
|
59,713
|
4,805
|
8.75%
|
54,908
|
-10.58%
|
61,405
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
63.35
|
2.13%
|
540,004
|
-23,514
|
-4.17%
|
563,518
|
-7.62%
|
637,500
|
-1.16%
|
|
ICICI Prudential MNC Fund
|
2.64
|
0.48%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
5.87
|
1.78%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.94
|
0.47%
|
7,997
|
7,997
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
7.12
|
2.29%
|
60,713
|
60,713
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,425,904
|
-39,769
|
|
1,465,673
|
|
1,609,396
|
|
