Mutual Fund Jan 2022 share holdings and fund action in Mastek Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.31
|
0.51%
|
4,865
|
73
|
1.52%
|
4,792
|
1.03%
|
4,743
|
3.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.31
|
0.51%
|
4,857
|
99
|
2.08%
|
4,758
|
7.57%
|
4,423
|
1.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
365
|
21
|
6.10%
|
344
|
3.30%
|
333
|
4.06%
|
|
Bank of India ELSS Tax Saver Fund
|
1.91
|
0.35%
|
7,076
|
-11,300
|
-61.49%
|
18,376
|
0%
|
18,376
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bank of India Small Cap Fund
|
2.59
|
1.12%
|
9,609
|
-4,700
|
-32.85%
|
14,309
|
0%
|
14,309
|
-1.95%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
0%
|
10,400
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
19.49
|
0.78%
|
72,182
|
-11,759
|
-14.01%
|
83,941
|
0%
|
83,941
|
-11.76%
|
|
Bandhan ELSS Tax saver Fund
|
58.11
|
1.62%
|
215,249
|
-15,637
|
-6.77%
|
230,886
|
-10.04%
|
256,664
|
2.67%
|
|
Tata Digital India Fund
|
26.35
|
0.52%
|
97,612
|
30,000
|
44.37%
|
67,612
|
6.49%
|
63,492
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.07
|
1.91%
|
41,000
|
-6,567
|
-13.81%
|
47,567
|
-4.01%
|
49,553
|
0%
|
|
Edelweiss Small Cap Fund
|
19.74
|
1.71%
|
73,108
|
0
|
0%
|
73,108
|
0%
|
73,108
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,834
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.25
|
0.50%
|
23,156
|
0
|
0%
|
23,156
|
0%
|
23,156
|
0%
|
|
Bandhan Small Cap Fund
|
16.50
|
1.16%
|
61,103
|
0
|
0%
|
61,103
|
0%
|
61,103
|
0%
|
|
ICICI Prudential Technology
|
7.39
|
0.09%
|
27,365
|
0
|
0%
|
27,365
|
0%
|
27,365
|
-53.79%
|
|
ICICI Prudential MNC Fund
|
4.54
|
0.40%
|
16,826
|
7,000
|
71.24%
|
9,826
|
0%
|
9,826
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.51%
|
695
|
73
|
11.74%
|
622
|
6.69%
|
583
|
100%
|
|
HSBC Small Cap Equity Fund
|
12.15
|
3.59%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
113
|
-6
|
-5.04%
|
119
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-31,834
|
-100%
|
31,834
|
100%
|
-
|
-%
|
| Total: |
|
|
700,181
|
-55,537
|
|
756,118
|
|
779,209
|
|