Mutual Fund Nov 2020 share holdings and fund action in Mastek Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
5.84
|
1.16%
|
67,815
|
0
|
0%
|
67,815
|
0%
|
67,815
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
30.51
|
1.40%
|
316,399
|
-41,506
|
-11.60%
|
357,905
|
-5.19%
|
377,484
|
-3.21%
|
|
Quant Small Cap Fund
|
2.87
|
4.87%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
279.58%
|
|
Bandhan ELSS Tax saver Fund
|
55.52
|
2.48%
|
645,000
|
30,000
|
4.88%
|
645,000
|
4.88%
|
615,000
|
-2.38%
|
|
Bank of India Small Cap Fund
|
1.28
|
1.58%
|
14,842
|
1,715
|
13.06%
|
14,842
|
13.06%
|
13,127
|
43.54%
|
|
Edelweiss Small Cap Fund
|
17.80
|
3.37%
|
206,801
|
-11,751
|
-5.38%
|
206,801
|
-5.38%
|
218,552
|
0%
|
|
Principal Small Cap Fund
|
3.26
|
1.54%
|
37,864
|
0
|
0%
|
37,864
|
0%
|
37,864
|
0%
|
|
Quant Multi Cap Fund
|
1.93
|
2.39%
|
22,380
|
0
|
0%
|
22,380
|
0%
|
22,380
|
1972.22%
|
|
ICICI Prudential Technology
|
15.49
|
1.86%
|
179,973
|
98,401
|
120.63%
|
179,973
|
120.63%
|
81,572
|
-14.65%
|
|
Bandhan Small Cap Fund
|
5.92
|
0.79%
|
61,405
|
0
|
0%
|
61,405
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.93
|
1.03%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.28
|
1.02%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,639,863
|
130,859
|
|
1,627,369
|
|
1,467,178
|
|