Mutual Fund Feb 2023 share holdings and fund action in Mastek Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
1.22
|
0.32%
|
7,429
|
138
|
1.89%
|
7,291
|
1.40%
|
7,190
|
14.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.98
|
0.31%
|
5,975
|
57
|
0.96%
|
5,918
|
2.30%
|
5,785
|
6.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
523
|
12
|
2.35%
|
511
|
1.79%
|
502
|
11.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.48
|
0.30%
|
2,944
|
0
|
0%
|
2,944
|
11.47%
|
2,641
|
19.72%
|
|
Tata Multi Asset Allocation Fund
|
3.21
|
0.22%
|
19,456
|
-1,500
|
-7.16%
|
20,956
|
-9.50%
|
23,156
|
0%
|
|
ICICI Prudential Technology
|
25.57
|
0.28%
|
155,106
|
41,128
|
36.08%
|
113,978
|
31126.85%
|
365
|
0%
|
|
Edelweiss Small Cap Fund
|
9.84
|
0.67%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.32%
|
1,290
|
32
|
2.54%
|
1,258
|
0.72%
|
1,249
|
19.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
98
|
7
|
7.69%
|
91
|
4.60%
|
87
|
-3.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.32%
|
211
|
5
|
2.43%
|
206
|
0%
|
206
|
17.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.31%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
252,800
|
39,957
|
|
212,843
|
|
100,871
|
|