Mutual Fund Jan 2023 share holdings and fund action in Mastek Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
1.19
|
0.30%
|
7,291
|
101
|
1.40%
|
7,190
|
14.09%
|
6,302
|
2.61%
|
|
Tata Multi Asset Allocation Fund
|
3.43
|
0.23%
|
20,956
|
-2,200
|
-9.50%
|
23,156
|
0%
|
23,156
|
0%
|
|
ICICI Prudential Technology
|
18.64
|
0.21%
|
113,978
|
113,613
|
31126.85%
|
365
|
0%
|
365
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
91
|
4
|
4.60%
|
87
|
-3.33%
|
90
|
4.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.30%
|
5,918
|
133
|
2.30%
|
5,785
|
6.83%
|
5,415
|
5.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
511
|
9
|
1.79%
|
502
|
11.06%
|
452
|
2.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.30%
|
1,258
|
9
|
0.72%
|
1,249
|
19.87%
|
1,042
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.48
|
0.30%
|
2,944
|
303
|
11.47%
|
2,641
|
19.72%
|
2,206
|
26.85%
|
|
Edelweiss Small Cap Fund
|
9.76
|
0.67%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.30%
|
206
|
0
|
0%
|
206
|
17.71%
|
175
|
100%
|
| Total: |
|
|
212,843
|
111,972
|
|
100,871
|
|
98,893
|
|