Mutual Fund Sep 2022 share holdings and fund action in NIIT Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
5.05
|
0.06%
|
160,672
|
0
|
0%
|
160,672
|
3229.30%
|
4,826
|
0%
|
|
Nippon India Small Cap Fund
|
315.49
|
1.42%
|
10,036,413
|
0
|
0%
|
10,036,413
|
0%
|
10,036,413
|
-1.02%
|
|
Union Value Fund
|
1.79
|
1.27%
|
57,100
|
0
|
0%
|
57,100
|
0%
|
57,100
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.00
|
0.66%
|
286,232
|
0
|
0%
|
286,232
|
0%
|
286,232
|
0%
|
|
Union Small Cap Fund
|
7.41
|
0.68%
|
235,694
|
24,905
|
11.82%
|
210,789
|
3.76%
|
203,158
|
30.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.11
|
0.31%
|
35,403
|
35,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.31%
|
29,204
|
29,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.31%
|
5,885
|
5,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,494
|
2,494
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,849,097
|
97,891
|
|
10,751,206
|
|
10,587,729
|
|