Mutual Fund Feb 2022 share holdings and fund action in NIIT
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Digital India Fund
|
13.05
|
0.25%
|
308,761
|
0
|
0%
|
308,761
|
677.74%
|
39,700
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Nippon India Small Cap Fund
|
426.50
|
2.40%
|
10,089,961
|
65,000
|
0.65%
|
10,024,961
|
2.56%
|
9,774,961
|
5.39%
|
|
ICICI Prudential Technology
|
0.20
|
0.00%
|
4,826
|
-257,837
|
-98.16%
|
262,663
|
0%
|
262,663
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,903
|
100%
|
|
Union Small Cap Fund
|
6.24
|
1.11%
|
147,584
|
2,773
|
1.91%
|
144,811
|
100%
|
-
|
-%
|
|
Union Value Fund
|
1.35
|
1.05%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.01
|
0.86%
|
307,800
|
0
|
0%
|
307,800
|
100%
|
-
|
-%
|
| Total: |
|
|
10,890,932
|
-190,064
|
|
11,080,996
|
|
10,242,227
|
|