Mutual Fund Sep 2021 share holdings and fund action in Mastek

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Digital India Fund	26.60	0.77%	85,292	0	0%	85,292	0%	85,292	23.99%
Principal Small Cap Fund	10.72	2.26%	34,364	0	0%	34,364	0%	34,364	0%
Bank of India ELSS Tax Saver Fund	6.67	1.29%	21,376	1,800	9.19%	19,576	2.62%	19,076	31.43%
Tata Multi Asset Allocation Fund	7.22	0.68%	23,156	-10,000	-30.16%	33,156	-1.49%	33,656	0%
Bandhan ELSS Tax saver Fund	74.86	2.18%	240,000	-8,807	-3.54%	248,807	-2.43%	255,000	-12.07%
Edelweiss Small Cap Fund	22.80	2.16%	73,108	0	0%	73,108	0%	73,108	0%
Bandhan Small Cap Fund	16.64	1.17%	53,363	-1,009	-1.86%	54,372	9.98%	49,437	-1.77%
Bank of India Small Cap Fund	5.90	3.06%	18,909	0	0%	18,909	13.44%	16,668	-7.96%
Bandhan Aggressive Hybrid Fund	15.46	2.63%	49,553	-1,515	-2.97%	51,068	-4.09%	51,068	-4.09%
Bandhan Large & Mid Cap Fund	29.67	1.19%	95,127	-1,148	-1.19%	96,275	0%	96,275	-6.13%
Bank of India Conservative Hybrid Fund	0.44	0.86%	1,400	0	0%	1,400	0%	1,400	-26.32%
ICICI Prudential Technology	38.51	0.61%	123,479	-32,787	-20.98%	156,266	-21.52%	199,117	0%
Bank of India Flexi Cap Fund	3.74	2.70%	12,000	1,000	9.09%	11,000	46.67%	7,500	82.93%
ICICI Prudential MNC Fund	3.93	0.45%	12,589	0	0%	12,589	0%	12,589	-10.72%
HSBC Small Cap Equity Fund	15.60	4.63%	50,000	-10,000	-16.67%	60,000	0%	60,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.24	0.56%	3,988	3,988	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.09	0.04%	278	278	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	1.20	0.56%	3,843	3,843	100%	-	-%	-	-%
Total:			901,825	-54,357		956,182		994,550

5 MFs bought and 7 MFs sold Mastek in the month of Sep 2021 for a net change of 54,357 stocks