Mutual Fund Aug 2020 share holdings and fund action in NIIT
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
2.97
|
1.54%
|
250,200
|
0
|
0%
|
250,200
|
0%
|
250,200
|
0%
|
|
LIC MF Small Cap Fund
|
2.02
|
1.76%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India Small Cap Fund
|
124.24
|
1.34%
|
10,457,808
|
3,071,992
|
41.59%
|
7,385,816
|
0%
|
7,385,816
|
0%
|
|
SBI Small Cap Fund
|
0
|
-%
|
0
|
-7,742,736
|
-100%
|
7,742,736
|
-1.43%
|
7,854,835
|
0%
|
|
SBI Technology Opportunities Fund
|
6.53
|
2.87%
|
549,946
|
0
|
0%
|
549,946
|
0%
|
549,946
|
0%
|
|
ICICI Prudential Technology
|
3.84
|
0.71%
|
323,603
|
323,603
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,751,557
|
-4,347,141
|
|
16,098,698
|
|
16,210,797
|
|