Mutual Fund Jun 2020 share holdings and fund action in Mastek

Hide Index and Arbitrage Funds

MF	Jun-2020					May-2020		Apr-2020
MF	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

0 MFs bought and 2 MFs sold Mastek in the month of Jun 2020 for a net change of 36,405 stocks