Mutual Fund Feb 2020 share holdings and fund action in NIIT Ltd.

Hide Index and Arbitrage Funds

MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	1.49	0.82%	150,000	0	0%	150,000	-6.93%	161,162	-19.42%
Nippon India Small Cap Fund	73.38	0.86%	7,385,816	0	0%	7,385,816	0%	7,385,816	-25.48%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	66,600	0%
SBI Small Cap Fund	78.43	2.26%	7,894,254	0	0%	7,894,254	0%	7,894,254	-16.48%
Navi Conservative Hybrid Fund	0	-%	0	-1,918	-100%	1,918	-77.95%	8,700	0%
Navi 3 in 1 Fund	0	-%	0	-1,935	-100%	1,935	-77.96%	8,780	0%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	21,812	0%	-	-%
LIC MF Small Cap Fund	0.99	0.80%	100,000	100,000	100%	-	-%	-	-%
Total:			15,530,070	96,147		15,455,735		15,525,312

1 MFs bought and 2 MFs sold NIIT Ltd. in the month of Feb 2020 for a net change of 96,147 stocks