Mutual Fund Aug 2022 share holdings and fund action in NIIT Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	348.82	1.61%	10,036,413	0	0%	10,036,413	-1.02%	10,139,961	0%
Union Small Cap Fund	7.33	0.75%	210,789	7,631	3.76%	203,158	30.30%	155,912	5.64%
Union Value Fund	1.98	1.37%	57,100	0	0%	57,100	0%	57,100	0%
ICICI Prudential Technology	5.58	0.06%	160,672	155,846	3229.30%	4,826	0%	4,826	0%
ICICI Prudential ESG Exclusionary Strategy Fund	9.95	0.70%	286,232	0	0%	286,232	0%	286,232	0%
Total:			10,751,206	163,477		10,587,729		10,644,031

2 MFs bought and 0 MFs sold NIIT Ltd. in the month of Aug 2022 for a net change of 163,477 stocks