Mutual Fund May 2020 share holdings and fund action in NIIT

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	2.23	1.48%	250,200	0	0%	250,200	0%	250,200	66.80%
SBI Small Cap Fund	70.14	2.08%	7,854,835	0	0%	7,854,835	0%	7,854,835	-0.50%
LIC MF Small Cap Fund	1.52	1.60%	170,000	0	0%	170,000	0%	170,000	70%
Nippon India Small Cap Fund	65.96	0.95%	7,385,816	0	0%	7,385,816	0%	7,385,816	0%
SBI Technology Opportunities Fund	4.91	2.88%	549,946	0	0%	549,946	0%	549,946	0%
Total:			16,210,797	0		16,210,797		16,210,797

0 MFs bought and 0 MFs sold NIIT in the month of May 2020 for a net change of 0 stocks