Mutual Fund Jul 2020 share holdings and fund action in Mastek Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
2.17
|
1.22%
|
37,864
|
0
|
0%
|
37,864
|
-23.15%
|
49,269
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.15
|
1.56%
|
142,465
|
0
|
0%
|
142,465
|
0%
|
142,465
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
23.14
|
1.09%
|
404,213
|
0
|
0%
|
404,213
|
0%
|
404,213
|
0%
|
|
Edelweiss Small Cap Fund
|
13.53
|
2.88%
|
236,430
|
28,613
|
13.77%
|
207,817
|
0%
|
207,817
|
90.86%
|
|
Bandhan ELSS Tax saver Fund
|
37.78
|
1.83%
|
660,000
|
35,000
|
5.60%
|
625,000
|
-3.85%
|
650,000
|
3.17%
|
|
ITI Small Cap Fund
|
1.70
|
0.82%
|
29,764
|
29,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
1.14
|
0.24%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,530,736
|
113,377
|
|
1,417,359
|
|
1,453,764
|
|