Mutual Fund Oct 2019 share holdings and fund action in Mastek Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Balanced Advantage Fund
|
4.82
|
0.48%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.91
|
0.48%
|
404,213
|
0
|
0%
|
404,213
|
0%
|
404,213
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
22.20
|
1.08%
|
645,000
|
15,000
|
2.38%
|
630,000
|
0.80%
|
625,000
|
1.63%
|
|
Bandhan Aggressive Hybrid Fund
|
4.90
|
0.64%
|
142,465
|
0
|
0%
|
142,465
|
0%
|
142,465
|
0%
|
|
Principal Small Cap Fund
|
2.37
|
1.53%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
| Total: |
|
|
1,400,678
|
15,000
|
|
1,385,678
|
|
1,380,678
|
|