Mutual Fund Aug 2023 share holdings and fund action in NIIT Learning
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
30.09
|
0.27%
|
788,488
|
113,995
|
16.90%
|
674,493
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.92
|
0.85%
|
286,232
|
0
|
0%
|
286,232
|
100%
|
-
|
-%
|
|
Union Value Fund
|
1.53
|
0.88%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
432.04
|
1.18%
|
11,320,240
|
11,320,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
0.64
|
0.02%
|
16,887
|
16,887
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
14.31
|
1.57%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
3.33
|
0.11%
|
87,268
|
87,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
22.90
|
1.07%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
19.57
|
0.93%
|
512,786
|
512,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
2.00
|
0.34%
|
52,361
|
52,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
11.67
|
0.33%
|
305,783
|
305,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
7.21
|
1.27%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,574,045
|
13,573,320
|
|
1,000,725
|
|
0
|
|