Mutual Fund Apr 2023 share holdings and fund action in NIIT Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
400.94
|
1.52%
|
11,111,066
|
15,650
|
0.14%
|
11,095,416
|
0.01%
|
11,094,453
|
4.29%
|
|
ICICI Prudential Technology
|
16.60
|
0.17%
|
460,039
|
0
|
0%
|
460,039
|
0%
|
460,039
|
39.39%
|
|
Union Value Fund
|
2.16
|
1.45%
|
59,966
|
-20,034
|
-25.04%
|
80,000
|
0%
|
80,000
|
40.11%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.33
|
0.85%
|
286,232
|
0
|
0%
|
286,232
|
0%
|
286,232
|
0%
|
| Total: |
|
|
11,917,303
|
-4,384
|
|
11,921,687
|
|
11,920,724
|
|