Mutual Fund Oct 2021 share holdings and fund action in Mastek

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bandhan Large & Mid Cap Fund	26.23	1.09%	95,127	0	0%	95,127	-1.19%	96,275	0%
Tata Digital India Fund	17.51	0.46%	63,492	-21,800	-25.56%	85,292	0%	85,292	0%
Bandhan Aggressive Hybrid Fund	13.66	2.30%	49,553	0	0%	49,553	-2.97%	51,068	-4.09%
Tata Multi Asset Allocation Fund	6.39	0.57%	23,156	0	0%	23,156	-30.16%	33,156	-1.49%
Bank of India Small Cap Fund	4.02	2.08%	14,593	-4,316	-22.83%	18,909	0%	18,909	13.44%
Bank of India Conservative Hybrid Fund	0.28	0.56%	1,000	-200	-16.67%	1,400	0%	1,400	0%
Edelweiss Small Cap Fund	20.16	1.91%	73,108	0	0%	73,108	0%	73,108	0%
Principal Small Cap Fund	8.78	1.79%	31,834	-2,530	-7.36%	34,364	0%	34,364	0%
ICICI Prudential Technology	16.33	0.24%	59,223	-64,256	-52.04%	123,479	-20.98%	156,266	-21.52%
Bandhan ELSS Tax saver Fund	68.94	1.96%	250,000	10,000	4.17%	240,000	-3.54%	248,807	-2.43%
Bank of India ELSS Tax Saver Fund	5.07	0.98%	18,376	-3,000	-14.03%	21,376	9.19%	19,576	2.62%
ICICI Prudential MNC Fund	2.71	0.29%	9,826	-2,763	-21.95%	12,589	0%	12,589	0%
Bandhan Small Cap Fund	16.85	1.18%	61,103	7,740	14.50%	53,363	-1.86%	54,372	9.98%
Bank of India Flexi Cap Fund	2.87	1.91%	10,400	-1,600	-13.33%	12,000	9.09%	11,000	46.67%
HSBC Small Cap Equity Fund	12.41	3.70%	45,000	-5,000	-10%	50,000	-16.67%	60,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.20	0.54%	4,364	376	9.43%	3,988	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.09	0.04%	320	42	15.11%	278	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	1.26	0.55%	4,578	735	19.13%	3,843	100%	-	-%
Total:			815,053	-86,572		901,825		956,182

5 MFs bought and 9 MFs sold Mastek in the month of Oct 2021 for a net change of 86,572 stocks