Mutual Fund Sep 2022 share holdings and fund action in Mastek Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
0.06
|
0.00%
|
365
|
-44,000
|
-99.18%
|
44,365
|
0%
|
44,365
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
10.39
|
0.78%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
86
|
0
|
0%
|
86
|
-3.37%
|
89
|
5.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.29%
|
5,049
|
-990
|
-16.39%
|
6,039
|
19.02%
|
5,074
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
431
|
10
|
2.38%
|
421
|
2.18%
|
412
|
0.49%
|
|
Tata Multi Asset Allocation Fund
|
4.03
|
0.29%
|
23,156
|
0
|
0%
|
23,156
|
0%
|
23,156
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.07
|
0.30%
|
6,131
|
-2,263
|
-26.96%
|
8,394
|
13.46%
|
7,398
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.30%
|
1,019
|
-14
|
-1.36%
|
1,033
|
1.27%
|
1,020
|
4.83%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
| Total: |
|
|
95,927
|
-47,257
|
|
143,184
|
|
176,204
|
|