Mutual Fund Sep 2020 share holdings and fund action in Mastek Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-29,764
|
-100%
|
29,764
|
0%
|
29,764
|
100%
|
|
Principal Small Cap Fund
|
3.27
|
1.53%
|
37,864
|
0
|
0%
|
37,864
|
0%
|
37,864
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.86
|
1.13%
|
67,815
|
0
|
0%
|
67,815
|
-52.40%
|
142,465
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.63
|
1.56%
|
377,484
|
-12,516
|
-3.21%
|
390,000
|
-3.52%
|
404,213
|
0%
|
|
Edelweiss Small Cap Fund
|
18.89
|
3.56%
|
218,552
|
0
|
0%
|
218,552
|
-7.56%
|
236,430
|
13.77%
|
|
ICICI Prudential Technology
|
7.05
|
1.02%
|
81,572
|
-14,000
|
-14.65%
|
95,572
|
377.86%
|
20,000
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
53.15
|
2.39%
|
615,000
|
-15,000
|
-2.38%
|
630,000
|
-4.55%
|
660,000
|
5.60%
|
|
Bank of India Small Cap Fund
|
1.13
|
1.42%
|
13,127
|
3,982
|
43.54%
|
9,145
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.93
|
2.94%
|
22,380
|
21,300
|
1972.22%
|
1,080
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.89
|
5.94%
|
33,384
|
24,589
|
279.58%
|
8,795
|
100%
|
-
|
-%
|
| Total: |
|
|
1,467,178
|
-21,409
|
|
1,488,587
|
|
1,530,736
|
|