Mutual Fund Jul 2019 share holdings and fund action in Mastek Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
23.14
|
1.22%
|
615,000
|
32,500
|
5.58%
|
582,500
|
2.19%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.60
|
2.01%
|
69,000
|
16,000
|
30.19%
|
53,000
|
32.50%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
5.36
|
0.70%
|
142,465
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
5.27
|
0.52%
|
140,000
|
-286
|
-0.20%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
15.21
|
0.55%
|
404,213
|
24,213
|
6.37%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,370,678
|
72,427
|
|
635,500
|
|
0
|
|