Mutual Fund Jul 2022 share holdings and fund action in NIIT

Hide Index and Arbitrage Funds

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	367.08	1.80%	10,036,413	-103,548	-1.02%	10,139,961	0%	10,139,961	0%
ICICI Prudential Technology	0.18	0.00%	4,826	0	0%	4,826	0%	4,826	0%
Union Small Cap Fund	7.43	0.83%	203,158	47,246	30.30%	155,912	5.64%	147,584	0%
Union Value Fund	2.09	1.50%	57,100	0	0%	57,100	0%	57,100	78.44%
ICICI Prudential ESG Exclusionary Strategy Fund	10.47	0.74%	286,232	0	0%	286,232	0%	286,232	-4.11%
Tata Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Total:			10,587,729	-56,302		10,644,031		10,635,703

1 MFs bought and 1 MFs sold NIIT in the month of Jul 2022 for a net change of 56,302 stocks