Mutual Fund Jul 2023 share holdings and fund action in NIIT

Hide Index and Arbitrage Funds

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	92.06	0.27%	11,111,066	0	0%	11,111,066	0%	11,111,066	0%
ICICI Prudential ESG Exclusionary Strategy Fund	1.12	0.09%	135,646	0	0%	135,646	-52.61%	286,232	0%
ICICI Prudential Technology	3.83	0.04%	462,690	0	0%	462,690	-31.40%	674,493	46.62%
Union Value Fund	-	-%	-	-	-%	0	-100%	59,966	0%
Total:			11,709,402	0		11,709,402		12,131,757

0 MFs bought and 0 MFs sold NIIT in the month of Jul 2023 for a net change of 0 stocks