Mutual Fund Sep 2020 share holdings and fund action in NIIT

Hide Index and Arbitrage Funds

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	3.33	1.56%	250,200	0	0%	250,200	0%	250,200	0%
LIC MF Small Cap Fund	2.26	1.92%	170,000	0	0%	170,000	0%	170,000	0%
SBI Small Cap Fund	-	-%	-	-	-%	0	-100%	7,742,736	-1.43%
Nippon India Small Cap Fund	141.14	1.47%	10,599,821	142,013	1.36%	10,457,808	41.59%	7,385,816	0%
SBI Technology Opportunities Fund	7.32	2.68%	549,946	0	0%	549,946	0%	549,946	0%
ICICI Prudential Technology	5.87	0.85%	440,613	117,010	36.16%	323,603	100%	-	-%
Total:			12,010,580	259,023		11,751,557		16,098,698

2 MFs bought and 0 MFs sold NIIT in the month of Sep 2020 for a net change of 259,023 stocks