Mutual Fund Aug 2023 share holdings and fund action in NIIT

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	89.83	0.25%	11,111,066	0	0%	11,111,066	0%	11,111,066	0%
ICICI Prudential Technology	3.74	0.03%	462,690	0	0%	462,690	0%	462,690	-31.40%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-135,646	-100%	135,646	0%	135,646	-52.61%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Total:			11,573,756	-135,646		11,709,402		11,709,402

0 MFs bought and 1 MFs sold NIIT in the month of Aug 2023 for a net change of 135,646 stocks