Mutual Fund Jul 2020 share holdings and fund action in NIIT

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Small Cap Fund	74.91	1.75%	7,742,736	-112,099	-1.43%	7,854,835	0%	7,854,835	0%
Principal Small Cap Fund	2.42	1.36%	250,200	0	0%	250,200	0%	250,200	0%
LIC MF Small Cap Fund	1.64	1.54%	170,000	0	0%	170,000	0%	170,000	0%
Nippon India Small Cap Fund	71.46	0.86%	7,385,816	0	0%	7,385,816	0%	7,385,816	0%
SBI Technology Opportunities Fund	5.32	2.48%	549,946	0	0%	549,946	0%	549,946	0%
Total:			16,098,698	-112,099		16,210,797		16,210,797

0 MFs bought and 1 MFs sold NIIT in the month of Jul 2020 for a net change of 112,099 stocks