Mutual Fund Sep 2023 share holdings and fund action in Mastek

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM ELSS Tax Saver Fund	1.97	2.13%	8,200	0	0%	8,200	0%	8,200	17.99%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	22,702	-61.97%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.29	0.30%	5,386	22	0.41%	5,364	4.03%	5,156	1.60%
Motilal Oswal Nifty 500 Fund	0.14	0.03%	603	14	2.38%	589	3.88%	567	1.61%
Nippon India Nifty Smallcap 250 Index Fund	2.06	0.30%	8,569	203	2.43%	8,366	5.27%	7,947	9.81%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.29%	166	14	9.21%	152	29.91%	117	-10.69%
HDFC BSE 500 ETF	0.00	0.03%	8	3	60%	5	0%	5	0%
HDFC BSE 500 Index Fund	0.00	0.03%	20	3	17.65%	17	13.33%	15	15.38%
ICICI Prudential Technology	52.08	0.47%	217,061	-26,453	-10.86%	243,514	5.79%	230,187	12.18%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	36.30	0.45%	151,274	13,671	9.94%	137,603	76.41%	78,004	100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	18,603	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	149	18	13.74%	131	10.08%	119	2.59%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.51	0.30%	2,124	49	2.36%	2,075	11.86%	1,855	23.26%
SBI Nifty Smallcap 250 Index Fund	0.94	0.30%	3,914	331	9.24%	3,583	9.71%	3,266	4.78%
JM Midcap Fund	7.02	1.40%	29,243	10,943	59.80%	18,300	0%	18,300	0%
HDFC Nifty Smallcap 250 ETF	0.23	0.30%	970	0	0%	970	15.75%	838	26.40%
HDFC NIFTY Smallcap 250 Index Fund	0.18	0.30%	751	109	16.98%	642	21.36%	529	31.92%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	5,387	0%
Total:			428,438	-1,073		429,511		401,797

12 MFs bought and 1 MFs sold Mastek in the month of Sep 2023 for a net change of 1,073 stocks