Mutual Fund Jun 2021 share holdings and fund action in Mastek
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India ELSS Tax Saver Fund
|
3.29
|
0.70%
|
14,514
|
1,200
|
9.01%
|
13,314
|
44.50%
|
9,214
|
100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
100%
|
|
Bank of India Small Cap Fund
|
4.10
|
2.59%
|
18,110
|
0
|
0%
|
18,110
|
0%
|
18,110
|
9.78%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,884
|
39.92%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
65.72
|
1.99%
|
290,000
|
-28,163
|
-8.85%
|
318,163
|
-19.68%
|
396,106
|
-23.83%
|
|
Edelweiss Small Cap Fund
|
16.57
|
1.73%
|
73,108
|
0
|
0%
|
73,108
|
0%
|
73,108
|
0%
|
|
Principal Small Cap Fund
|
7.79
|
1.89%
|
34,364
|
0
|
0%
|
34,364
|
0%
|
34,364
|
0%
|
|
Bandhan Small Cap Fund
|
11.40
|
0.93%
|
50,327
|
-697
|
-1.37%
|
51,024
|
-5.01%
|
53,713
|
-10.05%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,835
|
0%
|
|
ICICI Prudential Technology
|
45.12
|
1.29%
|
199,117
|
119,123
|
148.91%
|
79,994
|
0%
|
79,994
|
2.63%
|
|
Bandhan Aggressive Hybrid Fund
|
12.07
|
2.21%
|
53,243
|
0
|
0%
|
53,243
|
0%
|
53,243
|
-10.88%
|
|
Bank of India Conservative Hybrid Fund
|
0.43
|
0.81%
|
1,900
|
0
|
0%
|
1,900
|
123.53%
|
850
|
100%
|
|
ICICI Prudential MNC Fund
|
3.20
|
0.49%
|
14,100
|
0
|
0%
|
14,100
|
-37.33%
|
22,500
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-26,213
|
-100%
|
26,213
|
0%
|
26,213
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-13,897
|
-100%
|
13,897
|
73.78%
|
7,997
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
23.24
|
0.97%
|
102,557
|
-14,943
|
-12.72%
|
117,500
|
-23.95%
|
154,500
|
-35.35%
|
|
HSBC Small Cap Equity Fund
|
13.60
|
4.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
|
Tata Digital India Fund
|
15.59
|
0.87%
|
68,792
|
0
|
0%
|
68,792
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
7.63
|
0.96%
|
33,656
|
0
|
0%
|
33,656
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,050
|
-100%
|
5,050
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.93
|
0.99%
|
4,100
|
400
|
10.81%
|
3,700
|
100%
|
-
|
-%
|
| Total: |
|
|
1,017,888
|
28,360
|
|
989,528
|
|
1,151,131
|
|
