Mutual Fund Oct 2020 share holdings and fund action in NIIT

Hide Index and Arbitrage Funds

MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	3.50	1.66%	250,200	0	0%	250,200	0%	250,200	0%
SBI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	2.38	2.11%	170,000	0	0%	170,000	0%	170,000	0%
Nippon India Small Cap Fund	148.29	1.58%	10,599,821	0	0%	10,599,821	1.36%	10,457,808	41.59%
SBI Technology Opportunities Fund	7.69	2.36%	549,946	0	0%	549,946	0%	549,946	0%
ICICI Prudential Technology	6.82	0.82%	487,473	46,860	10.64%	440,613	36.16%	323,603	100%
Total:			12,057,440	46,860		12,010,580		11,751,557

1 MFs bought and 0 MFs sold NIIT in the month of Oct 2020 for a net change of 46,860 stocks