Mutual Fund Jun 2019 share holdings and fund action in NIIT

Hide Index and Arbitrage Funds

MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Conservative Hybrid Fund	1.03	0.26%	100,000	0	0%	-	-%	-	-%
Taurus Infrastructure Fund	0.05	1.24%	5,000	0	0%	-	-%	-	-%
Taurus Flexi Cap Fund	1.70	0.78%	165,000	0	0%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.59	1.16%	57,000	0	0%	-	-%	-	-%
Principal Small Cap Fund	2.37	1.92%	230,000	230,000	100%	-	-%	-	-%
SBI Small Cap Fund	72.14	3.19%	7,000,000	0	0%	-	-%	-	-%
Canara Robeco Small Cap Fund	5.46	1.81%	530,000	0	0%	-	-%	-	-%
Nippon India Small Cap Fund	100.05	1.22%	9,708,603	0	0%	-	-%	-	-%
Total:			17,795,603	230,000		0		0

1 MFs bought and 0 MFs sold NIIT in the month of Jun 2019 for a net change of 230,000 stocks