Mutual Fund Jan 2020 share holdings and fund action in Mastek Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
6.29
|
0.94%
|
142,465
|
0
|
0%
|
142,465
|
0%
|
142,465
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
17.86
|
0.64%
|
404,213
|
0
|
0%
|
404,213
|
0%
|
404,213
|
0%
|
|
Principal Small Cap Fund
|
2.34
|
1.32%
|
53,000
|
-6,000
|
-10.17%
|
59,000
|
-7.81%
|
64,000
|
-7.25%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,946
|
-24.32%
|
|
Bandhan ELSS Tax saver Fund
|
25.85
|
1.19%
|
585,000
|
-4,031
|
-0.68%
|
589,031
|
-3.84%
|
612,536
|
-5.03%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,445
|
100%
|
|
Edelweiss Small Cap Fund
|
4.81
|
0.95%
|
108,882
|
0
|
0%
|
108,882
|
91.26%
|
56,929
|
100%
|
|
Navi Conservative Hybrid Fund
|
0.13
|
0.36%
|
3,034
|
0
|
0%
|
3,034
|
37.91%
|
2,200
|
100%
|
|
Navi 3 in 1 Fund
|
0.22
|
1.06%
|
5,024
|
0
|
0%
|
5,024
|
19.93%
|
4,189
|
100%
|
| Total: |
|
|
1,301,618
|
-10,031
|
|
1,311,649
|
|
1,400,923
|
|