Mutual Fund Feb 2021 share holdings and fund action in NIIT
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
3.14
|
1.02%
|
160,870
|
0
|
0%
|
160,870
|
-10.91%
|
180,570
|
0%
|
|
ICICI Prudential Technology
|
8.50
|
0.54%
|
435,947
|
123,988
|
39.74%
|
311,959
|
-27.62%
|
431,022
|
-11.58%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
531,738
|
-3.31%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-50%
|
140,000
|
-17.65%
|
|
Nippon India Small Cap Fund
|
197.50
|
1.65%
|
10,130,712
|
-210,273
|
-2.03%
|
10,340,985
|
-2.44%
|
10,599,821
|
0%
|
| Total: |
|
|
10,727,529
|
-156,285
|
|
10,883,814
|
|
11,883,151
|
|