Mutual Fund Jun 2021 share holdings and fund action in NIIT
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
274.83
|
1.79%
|
9,572,735
|
528,621
|
5.84%
|
9,044,114
|
-10.73%
|
10,130,712
|
0%
|
|
Principal Small Cap Fund
|
4.30
|
1.04%
|
149,903
|
0
|
0%
|
149,903
|
-6.82%
|
160,870
|
0%
|
|
ICICI Prudential Technology
|
47.23
|
1.35%
|
1,645,146
|
28,901
|
1.79%
|
1,616,245
|
85.39%
|
871,811
|
2.58%
|
| Total: |
|
|
11,367,784
|
557,522
|
|
10,810,262
|
|
11,163,393
|
|