Mutual Fund Jul 2021 share holdings and fund action in NIIT Ltd.
	
	
	
    
    
    
 
    
    
	
	
	
	
	
	
	    
    
        
            
                | MF | 
                
                    
                        Jul-2021 | 
                    
                
                    
                        Jun-2021 | 
                    
                
                    
                        May-2021 | 
                    
                
            
            
                | AUM (Cr) | 
                AUM % | 
                
                    Shares Held | 
                    
                        Month Change | 
                    
                    Month Change % | 
                
                    Shares Held | 
                    
                    Month Change % | 
                
                    Shares Held | 
                    
                    Month Change % | 
                
            
        
        
            
                
                    
                        | 
                            Nippon India Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            316.54
                         | 
                        
                            1.91%
                         | 
                        
                            
                                
                                    9,772,735
                                 | 
                                
                                    
                                        200,000
                                     | 
                                
                                
                                    2.09%
                                 | 
                            
                        
                            
                                
                                    9,572,735
                                 | 
                                
                                
                                    5.84%
                                 | 
                            
                        
                            
                                
                                    9,044,114
                                 | 
                                
                                
                                    -10.73%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Principal Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.86
                         | 
                        
                            1.09%
                         | 
                        
                            
                                
                                    149,903
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    149,903
                                 | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    149,903
                                 | 
                                
                                
                                    -6.82%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            ICICI Prudential Technology
			    
				
    
        
            
        
    
			    
                         | 
                        
                            42.60
                         | 
                        
                            1.04%
                         | 
                        
                            
                                
                                    1,315,146
                                 | 
                                
                                    
                                        -330,000
                                     | 
                                
                                
                                    -20.06%
                                 | 
                            
                        
                            
                                
                                    1,645,146
                                 | 
                                
                                
                                    1.79%
                                 | 
                            
                        
                            
                                
                                    1,616,245
                                 | 
                                
                                
                                    85.39%
                                 | 
                            
                        
                    
                
            
        
        
            
                | Total: | 
                 | 
                 | 
                
                    
                        11,237,784
                     | 
                    
                        
                            -130,000
                         | 
                    
                     | 
                
                    
                        11,367,784
                     | 
                    
                     | 
                
                    
                        10,810,262
                     | 
                    
                     |