Mutual Fund Oct 2022 share holdings and fund action in NIIT Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
279.97
|
1.23%
|
10,036,413
|
0
|
0%
|
10,036,413
|
0%
|
10,036,413
|
0%
|
|
Union Small Cap Fund
|
6.91
|
0.60%
|
247,635
|
11,941
|
5.07%
|
235,694
|
11.82%
|
210,789
|
3.76%
|
|
Union Value Fund
|
1.59
|
1.08%
|
57,100
|
0
|
0%
|
57,100
|
0%
|
57,100
|
0%
|
|
ICICI Prudential Technology
|
4.48
|
0.05%
|
160,672
|
0
|
0%
|
160,672
|
0%
|
160,672
|
3229.30%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.98
|
0.58%
|
286,232
|
0
|
0%
|
286,232
|
0%
|
286,232
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.99
|
0.27%
|
35,463
|
60
|
0.17%
|
35,403
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.27%
|
29,789
|
585
|
2.00%
|
29,204
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
6,067
|
182
|
3.09%
|
5,885
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
2,555
|
61
|
2.45%
|
2,494
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.28
|
0.27%
|
10,039
|
10,039
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,871,965
|
22,868
|
|
10,849,097
|
|
10,751,206
|
|
