Mutual Fund Mar 2024 share holdings and fund action in Mastek
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.90
|
0.27%
|
11,389
|
-1,790
|
-13.58%
|
13,179
|
12.00%
|
11,767
|
4.59%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-30,670
|
-100%
|
30,670
|
26.51%
|
24,243
|
-24.81%
|
|
Quantum Small Cap Fund
|
0.83
|
1.96%
|
3,245
|
602
|
22.78%
|
2,643
|
14.81%
|
2,302
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.26%
|
6,132
|
-635
|
-9.38%
|
6,767
|
-5.94%
|
7,194
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.02%
|
688
|
-44
|
-6.01%
|
732
|
2.81%
|
712
|
0.42%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.60
|
0.26%
|
6,283
|
-366
|
-5.50%
|
6,649
|
11.30%
|
5,974
|
8.22%
|
|
ICICI Prudential Technology
|
63.82
|
0.53%
|
250,979
|
0
|
0%
|
250,979
|
3.81%
|
241,757
|
-3.51%
|
|
ICICI Prudential Midcap Fund
|
13.31
|
0.24%
|
52,348
|
0
|
0%
|
52,348
|
96.74%
|
26,608
|
100%
|
|
Tata Digital India Fund
|
63
|
0.65%
|
247,739
|
0
|
0%
|
247,739
|
0%
|
247,739
|
46.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
212
|
10
|
4.95%
|
202
|
8.02%
|
187
|
7.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.26%
|
2,548
|
-301
|
-10.57%
|
2,849
|
4.44%
|
2,728
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.27%
|
399
|
25
|
6.68%
|
374
|
14.72%
|
326
|
13.99%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.27%
|
1,425
|
-68
|
-4.55%
|
1,493
|
11.17%
|
1,343
|
9.28%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
101
|
-10
|
-9.01%
|
104
|
4%
|
92
|
6.98%
|
|
Bandhan Multi Asset Allocation Fund
|
2.62
|
0.20%
|
10,320
|
0
|
0%
|
10,320
|
0%
|
10,320
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.26%
|
2,538
|
590
|
30.29%
|
1,948
|
6.56%
|
1,828
|
19.87%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
59
|
3
|
5.36%
|
56
|
30.23%
|
43
|
30.30%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.82
|
1.33%
|
3,236
|
237
|
7.90%
|
2,999
|
7.11%
|
2,800
|
21.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.26%
|
256
|
-16
|
-5.88%
|
272
|
0.74%
|
270
|
35.68%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.09
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
402
|
10
|
2.55%
|
359
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.61
|
0.48%
|
2,386
|
1,916
|
407.66%
|
470
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
27
|
-3
|
-10%
|
30
|
0%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
1.81
|
0.04%
|
7,128
|
7,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
3.65
|
1.35%
|
14,369
|
2,512
|
21.19%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
644,280
|
-27,207
|
|
659,590
|
|
594,640
|
|
