Mutual Fund Jul 2024 share holdings and fund action in Mastek
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.98
|
0.23%
|
14,037
|
878
|
6.67%
|
13,159
|
4.42%
|
12,602
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.31
|
0.23%
|
8,139
|
657
|
8.78%
|
7,482
|
5.40%
|
7,099
|
5.56%
|
|
ICICI Prudential Technology
|
55.03
|
0.41%
|
194,319
|
3,900
|
2.05%
|
190,419
|
-26.80%
|
260,123
|
0%
|
|
ICICI Prudential Midcap Fund
|
5.65
|
0.08%
|
19,935
|
-32,413
|
-61.92%
|
52,348
|
0%
|
52,348
|
0%
|
|
Tata Digital India Fund
|
105.58
|
0.93%
|
372,816
|
13,263
|
3.69%
|
359,553
|
0%
|
359,553
|
18.96%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.44
|
0.79%
|
26,288
|
6,288
|
31.44%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
224
|
5
|
2.28%
|
219
|
-2.23%
|
224
|
4.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.23%
|
6,404
|
115
|
1.83%
|
6,289
|
-3.38%
|
6,509
|
-0.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.02%
|
1,576
|
316
|
25.08%
|
1,260
|
25.50%
|
1,004
|
1.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.88
|
0.23%
|
3,103
|
82
|
2.71%
|
3,021
|
6.04%
|
2,849
|
2.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.23%
|
603
|
48
|
8.65%
|
555
|
11%
|
500
|
10.86%
|
|
Quantum Small Cap Fund
|
1.45
|
2.04%
|
5,130
|
458
|
9.80%
|
4,672
|
10.08%
|
4,244
|
30.79%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.28
|
1.24%
|
4,513
|
466
|
11.51%
|
4,047
|
13.97%
|
3,551
|
6.19%
|
|
Bank of India Multi Asset Allocation Fund
|
2.09
|
0.59%
|
7,369
|
0
|
0%
|
7,369
|
0%
|
7,369
|
-48.72%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
53
|
7
|
15.22%
|
46
|
48.39%
|
31
|
14.81%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,320
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,916
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
12
|
5
|
71.43%
|
7
|
0%
|
7
|
-12.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.00
|
0.23%
|
3,526
|
405
|
12.98%
|
3,121
|
13.95%
|
2,739
|
14.99%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
122
|
-8
|
-6.15%
|
130
|
2.36%
|
127
|
89.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.65
|
0.23%
|
2,278
|
366
|
19.14%
|
1,912
|
12.74%
|
1,696
|
9.07%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
152
|
13
|
9.35%
|
139
|
11.20%
|
125
|
10.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
303
|
16
|
5.57%
|
287
|
3.99%
|
276
|
1.10%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.23%
|
616
|
59
|
10.59%
|
557
|
8.58%
|
513
|
12.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.08
|
0.33%
|
3,811
|
574
|
17.73%
|
3,237
|
-11.29%
|
3,649
|
22.20%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.23%
|
363
|
141
|
63.51%
|
222
|
141.30%
|
92
|
33.33%
|
|
ICICI Prudential Smallcap Fund
|
1.97
|
0.02%
|
6,973
|
6,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
682,898
|
2,847
|
|
680,051
|
|
765,466
|
|
