Mutual Fund Jul 2023 share holdings and fund action in Mastek

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM ELSS Tax Saver Fund	1.66	1.90%	8,200	1,250	17.99%	6,950	37.62%	5,050	100%
Nippon India Nifty Smallcap 250 Index Fund	1.61	0.27%	7,947	710	9.81%	7,237	0.70%	7,187	2.94%
JM Midcap Fund	3.71	1.67%	18,300	0	0%	18,300	0%	18,300	100%
ICICI Prudential Midcap Fund	0	-%	0	-9,958	-100%	9,958	-10.63%	11,143	0%
Edelweiss Small Cap Fund	4.60	0.21%	22,702	-36,988	-61.97%	59,690	0%	59,690	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.77	1.14%	18,603	0	0%	18,603	0%	18,603	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.09	0.53%	5,387	0	0%	5,387	0%	5,387	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.04	0.27%	5,156	81	1.60%	5,075	-2.98%	5,231	-5.80%
Motilal Oswal Nifty 500 Fund	0.11	0.02%	567	9	1.61%	558	2.76%	543	3.63%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.38	0.27%	1,855	350	23.26%	1,505	13.58%	1,325	1.30%
SBI Nifty Smallcap 250 Index Fund	0.66	0.27%	3,266	149	4.78%	3,117	4.53%	2,982	1.98%
ICICI Prudential Technology	46.63	0.43%	230,187	25,000	12.18%	205,187	0%	205,187	-42.10%
ICICI Prudential BSE 500 ETF	0.02	0.02%	119	3	2.59%	116	7.41%	108	2.86%
HDFC BSE 500 ETF	0.00	0.02%	5	0	0%	5	25%	4	0%
HDFC BSE 500 Index Fund	0.00	0.02%	15	2	15.38%	13	8.33%	12	9.09%
Edelweiss Nifty Smallcap 250 Index Fund	0.02	0.27%	117	-14	-10.69%	131	16.96%	112	-23.29%
HDFC Nifty Smallcap 250 ETF	0.17	0.27%	838	175	26.40%	663	135.94%	281	157.80%
HDFC NIFTY Smallcap 250 Index Fund	0.11	0.27%	529	128	31.92%	401	79.82%	223	48.67%
Tata Digital India Fund	15.80	0.21%	78,004	78,004	100%	-	-%	-	-%
Total:			401,797	58,901		342,896		341,368

12 MFs bought and 3 MFs sold Mastek in the month of Jul 2023 for a net change of 58,901 stocks