Mutual Fund May 2020 share holdings and fund action in Mastek Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
1.31
|
0.87%
|
49,269
|
0
|
0%
|
49,269
|
0%
|
49,269
|
-7.04%
|
|
Bandhan Aggressive Hybrid Fund
|
3.78
|
0.76%
|
142,465
|
0
|
0%
|
142,465
|
0%
|
142,465
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
10.73
|
0.54%
|
404,213
|
0
|
0%
|
404,213
|
0%
|
404,213
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
17.25
|
1.00%
|
650,000
|
20,000
|
3.17%
|
630,000
|
1.61%
|
620,000
|
3.33%
|
|
Edelweiss Small Cap Fund
|
5.52
|
1.31%
|
207,817
|
98,935
|
90.86%
|
108,882
|
0%
|
108,882
|
0%
|
| Total: |
|
|
1,453,764
|
118,935
|
|
1,334,829
|
|
1,324,829
|
|