Mutual Fund Aug 2024 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
32.02
|
0.81%
|
647,746
|
56,308
|
9.52%
|
591,438
|
46.32%
|
404,206
|
17.58%
|
|
UTI Aggressive Hybrid Fund
|
40.15
|
0.65%
|
812,151
|
61,363
|
8.17%
|
750,788
|
14.25%
|
657,141
|
13.21%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
695,722
|
0%
|
695,722
|
0%
|
|
UTI Retirement Fund
|
17.35
|
0.37%
|
350,899
|
28,302
|
8.77%
|
322,597
|
17.12%
|
275,448
|
17.04%
|
|
UTI Small Cap Fund
|
40.85
|
0.89%
|
826,250
|
283
|
0.03%
|
825,967
|
0%
|
825,967
|
8.24%
|
|
Nippon India Small Cap Fund
|
603.32
|
0.99%
|
12,204,308
|
0
|
0%
|
12,204,308
|
1.35%
|
12,042,224
|
4.71%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.21
|
0.55%
|
166,135
|
13,114
|
8.57%
|
153,021
|
6.88%
|
143,173
|
0.47%
|
|
UTI Balanced Advantage Fund
|
7.00
|
0.23%
|
141,638
|
0
|
0%
|
141,638
|
0%
|
141,638
|
31.47%
|
|
ICICI Prudential Technology
|
24.92
|
0.18%
|
504,017
|
-400,000
|
-44.25%
|
904,017
|
0%
|
904,017
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.16
|
0.76%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
34.37
|
0.98%
|
695,189
|
102,100
|
17.21%
|
593,089
|
11.56%
|
531,646
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,178
|
-45.82%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,261
|
-86.69%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,768
|
-79.88%
|
|
Sundaram Multi Cap Fund
|
16.45
|
0.58%
|
332,699
|
140,762
|
73.34%
|
191,937
|
0%
|
191,937
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,589
|
-78.32%
|
|
Sundaram Dividend Yield Fund
|
12.11
|
1.23%
|
245,000
|
37,000
|
17.79%
|
208,000
|
0%
|
208,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
889
|
57
|
6.85%
|
832
|
9.76%
|
758
|
11.31%
|
|
SBI Technology Opportunities Fund
|
53.96
|
1.23%
|
1,091,456
|
950,166
|
672.49%
|
141,290
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
144
|
3
|
2.13%
|
141
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.30
|
0.97%
|
6,056
|
6,056
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,270,483
|
995,514
|
|
17,970,691
|
|
17,655,579
|
|