Mutual Fund May 2023 share holdings and fund action in NIIT

Hide Index and Arbitrage Funds

MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	444.89	1.55%	11,111,066	0	0%	11,111,066	0.14%	11,095,416	0.01%
ICICI Prudential Technology	27.01	0.25%	674,493	214,454	46.62%	460,039	0%	460,039	0%
ICICI Prudential ESG Exclusionary Strategy Fund	11.46	0.92%	286,232	0	0%	286,232	0%	286,232	0%
Union Value Fund	2.40	1.55%	59,966	0	0%	59,966	-25.04%	80,000	0%
Total:			12,131,757	214,454		11,917,303		11,921,687

1 MFs bought and 0 MFs sold NIIT in the month of May 2023 for a net change of 214,454 stocks