Mutual Fund Oct 2025 share holdings and fund action in Mastek Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	7,030	3.25%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	0	-100%	1,781	1.95%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	0	-100%	902	6.12%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	0	-100%	111	0.91%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	43	0	0%	43	2.38%	42	13.51%
Angel One Nifty Total Market Index Fund	0.01	0.02%	38	1	2.70%	37	12.12%	33	10%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	10,687	1.86%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	0	-100%	626	0.64%
Quantum Small Cap Fund	2.38	1.43%	11,142	0	0%	11,142	0%	11,142	12.58%
ICICI Pru Multicap Fund	18.12	0.11%	84,674	0	0%	84,674	0%	84,674	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	3,846	3.00%
WhiteOak Capital Flexi Cap Fund	14.90	0.23%	69,640	0	0%	69,640	23.95%	56,183	0%
WhiteOak Capital Multi Cap Fund	7.24	0.27%	33,852	-6,140	-15.35%	39,992	18.37%	33,786	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	0	-100%	23	9.52%
ICICI Prudential Technology	49.80	0.33%	232,734	0	0%	232,734	0%	232,734	0%
Bandhan Large & Mid Cap Fund	44.29	0.38%	206,982	55,557	36.69%	151,425	0%	151,425	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	279	0	0%	279	0.72%	277	-1.07%
Bandhan Small Cap Fund	68.91	0.40%	322,058	79,807	32.94%	242,251	24.98%	193,834	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.62	0.37%	26,288	0	0%	26,288	0%	26,288	0%
WhiteOak Capital ELSS Tax Saver Fund	1.01	0.23%	4,742	-3,119	-39.68%	7,861	0%	7,861	0%
Groww Nifty Total Market Index Fund	0.05	0.02%	252	2	0.80%	250	12.11%	223	3.24%
WhiteOak Capital Balanced Hybrid Fund	0.35	0.14%	1,614	0	0%	1,614	0%	1,614	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	429	5.93%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	833	1.46%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-43,356	-100%	43,356	-10.00%	48,173	10.56%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	30	-1	-3.23%	31	10.71%	28	3.70%
WhiteOak Capital Digital Bharat Fund	5.21	1.28%	24,350	-7,491	-23.53%	31,841	9.94%	28,963	11.10%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	236	9.77%
Angel One Nifty Total Market ETF	0.01	0.02%	33	0	0%	33	37.50%	24	33.33%
Tata Retirement Savings Progressive Fund	0	-%	0	-71,861	-100%	71,861	0%	71,861	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-63,828	-100%	63,828	0%	63,828	0%
Tata Retirement Savings Conservative Fund	0	-%	0	-259	-100%	1,595	0%	1,595	0%
Tata Multicap Fund	19.71	0.61%	92,139	0	0%	92,139	41.17%	65,267	100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.05	0.22%	247	11	4.66%	236	7.76%	219	8.96%
Tata Digital India Fund	145.68	1.24%	680,894	0	0%	680,894	22.49%	555,871	3.66%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	0	-100%	51	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	17,901	2.87%
HDFC BSE 500 ETF	0.00	0.02%	16	0	0%	16	0%	16	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	0	-100%	9,766	5.64%
HDFC BSE 500 Index Fund	0.04	0.02%	203	0	0%	203	-2.40%	208	0%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	3,846	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	3,562	-3.18%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	1,140	7.55%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.89	0.66%	8,850	80	0.91%	8,770	2.01%	8,597	3.30%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.59	0.22%	7,423	59	0.80%	7,364	0.78%	7,307	6.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	0	-100%	84	3.70%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	35	1	2.94%	34	13.33%	30	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	649	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	2,962	2.56%	2,888	1.91%
LIC MF Small Cap Fund	5.24	0.81%	24,509	0	0%	24,509	100%	-	-%
LIC MF Value Fund	2.64	1.25%	12,360	0	0%	12,360	100%	-	-%
Motilal Oswal Nifty Microcap 250 Index Fund	11.41	0.42%	53,310	585	1.11%	52,725	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	0	-100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	4.18	0.09%	19,533	19,533	100%	-	-%	-	-%
Motilal Oswal Digital India Fund	18.05	2.01%	84,351	84,351	100%	-	-%	-	-%
Motilal Oswal Services Fund	1.36	1.87%	6,344	6,344	100%	-	-%	-	-%
Total:			2,008,965	50,276		1,962,987		1,718,494

32.90% Fall from 52W High

Motilal Oswal Digital India Fund Regular Growth was the highest buyer of 84,351 shares in Oct 2025 constituting 0.27% of the paid up equity of the company.

Tata Retirement Savings Progressive Fund Growth was the highest seller of 71,861 shares in Oct 2025 constituting 0.23% of the paid up equity of the company.

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32.90% Fall from 52W High

Mutual Fund Oct 2025 share holdings and fund action in Mastek Ltd.

12 MFs bought and 8 MFs sold Mastek Ltd. in the month of Oct 2025 for a net change of 50,276 stocks

Motilal Oswal Digital India Fund Regular Growth was the highest buyer of 84,351 shares in Oct 2025 constituting 0.27% of the paid up equity of the company.

Tata Retirement Savings Progressive Fund Growth was the highest seller of 71,861 shares in Oct 2025 constituting 0.23% of the paid up equity of the company.

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