Mutual Fund Jun 2020 share holdings and fund action in Mastek Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
1.51
|
0.91%
|
37,864
|
-11,405
|
-23.15%
|
49,269
|
0%
|
49,269
|
0%
|
|
Edelweiss Small Cap Fund
|
8.29
|
1.85%
|
207,817
|
0
|
0%
|
207,817
|
90.86%
|
108,882
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.68
|
1.13%
|
142,465
|
0
|
0%
|
142,465
|
0%
|
142,465
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
16.13
|
0.78%
|
404,213
|
0
|
0%
|
404,213
|
0%
|
404,213
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
24.94
|
1.30%
|
625,000
|
-25,000
|
-3.85%
|
650,000
|
3.17%
|
630,000
|
1.61%
|
| Total: |
|
|
1,417,359
|
-36,405
|
|
1,453,764
|
|
1,334,829
|
|