Mutual Fund Jul 2022 share holdings and fund action in Mastek Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.39%
|
5,074
|
83
|
1.66%
|
4,991
|
-7.35%
|
5,387
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
412
|
2
|
0.49%
|
410
|
-5.53%
|
434
|
1.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.55
|
0.39%
|
7,398
|
1,537
|
26.22%
|
5,861
|
-5.18%
|
6,181
|
6.73%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-75%
|
80,000
|
-11.11%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,508
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,459
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-18.17%
|
61,103
|
0%
|
|
ICICI Prudential Technology
|
9.32
|
0.11%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
62.12%
|
|
Edelweiss Small Cap Fund
|
12.54
|
1.03%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.39%
|
1,020
|
47
|
4.83%
|
973
|
-8.03%
|
1,058
|
10.09%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
89
|
5
|
5.95%
|
84
|
7.69%
|
78
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
-48.60%
|
|
Tata Multi Asset Allocation Fund
|
4.87
|
0.34%
|
23,156
|
0
|
0%
|
23,156
|
0%
|
23,156
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.35
|
2.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-12.50%
|
| Total: |
|
|
176,204
|
-68,326
|
|
244,530
|
|
357,519
|
|