Mutual Fund Mar 2023 share holdings and fund action in Mastek Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.06
|
0.27%
|
6,873
|
-556
|
-7.48%
|
7,429
|
1.89%
|
7,291
|
1.40%
|
|
ICICI Prudential Technology
|
28.36
|
0.28%
|
184,027
|
28,921
|
18.65%
|
155,106
|
36.08%
|
113,978
|
31126.85%
|
|
Edelweiss Small Cap Fund
|
9.20
|
0.61%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
101
|
3
|
3.06%
|
98
|
7.69%
|
91
|
4.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.27%
|
1,259
|
-31
|
-2.40%
|
1,290
|
2.54%
|
1,258
|
0.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
142
|
-69
|
-32.70%
|
211
|
2.43%
|
206
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.27%
|
5,538
|
-437
|
-7.31%
|
5,975
|
0.96%
|
5,918
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
517
|
-6
|
-1.15%
|
523
|
2.35%
|
511
|
1.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.27%
|
2,886
|
-265
|
-8.41%
|
2,944
|
0%
|
2,944
|
11.47%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-19,456
|
-100%
|
19,456
|
-7.16%
|
20,956
|
-9.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.27%
|
67
|
-5
|
-6.94%
|
72
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
-2
|
-33.33%
|
6
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
1.72
|
0.05%
|
11,143
|
11,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.87
|
1.31%
|
18,603
|
18,603
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.83
|
0.53%
|
5,387
|
5,387
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
296,237
|
43,230
|
|
252,800
|
|
212,843
|
|