Mutual Fund Nov 2022 share holdings and fund action in Mastek Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.28%
|
6,302
|
160
|
2.61%
|
6,142
|
0.18%
|
6,131
|
-26.96%
|
|
ICICI Prudential Technology
|
0.06
|
0.00%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
-99.18%
|
|
Edelweiss Small Cap Fund
|
10.20
|
0.71%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
90
|
4
|
4.65%
|
86
|
0%
|
86
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.28%
|
5,415
|
258
|
5.00%
|
5,157
|
2.14%
|
5,049
|
-16.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
1,042
|
-8
|
-0.76%
|
1,050
|
3.04%
|
1,019
|
-1.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
452
|
12
|
2.73%
|
440
|
2.09%
|
431
|
2.38%
|
|
Tata Multi Asset Allocation Fund
|
3.96
|
0.27%
|
23,156
|
0
|
0%
|
23,156
|
0%
|
23,156
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.28%
|
2,206
|
467
|
26.85%
|
1,739
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
98,893
|
1,068
|
|
97,825
|
|
95,927
|
|