Mutual Fund Sep 2021 share holdings and fund action in NIIT Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
365.25
|
2.11%
|
9,810,735
|
38,000
|
0.39%
|
9,772,735
|
0%
|
9,772,735
|
2.09%
|
|
Principal Small Cap Fund
|
5.58
|
1.18%
|
149,903
|
0
|
0%
|
149,903
|
0%
|
149,903
|
0%
|
|
ICICI Prudential Technology
|
21.06
|
0.33%
|
565,734
|
-200,000
|
-26.12%
|
765,734
|
-41.78%
|
1,315,146
|
-20.06%
|
| Total: |
|
|
10,526,372
|
-162,000
|
|
10,688,372
|
|
11,237,784
|
|