Mutual Fund Dec 2021 share holdings and fund action in NIIT
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
441.14
|
2.34%
|
9,774,961
|
500,000
|
5.39%
|
9,274,961
|
0%
|
9,274,961
|
-5.46%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,903
|
0%
|
149,903
|
0%
|
|
ICICI Prudential Technology
|
11.85
|
0.15%
|
262,663
|
0
|
0%
|
262,663
|
28.45%
|
204,492
|
-63.85%
|
|
Bank of India Small Cap Fund
|
0.68
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Tata Digital India Fund
|
1.79
|
0.04%
|
39,700
|
39,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
6.77
|
0.32%
|
149,903
|
149,903
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,242,227
|
689,603
|
|
9,702,527
|
|
9,629,356
|
|