Mutual Fund Dec 2023 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Aggressive Hybrid Fund
|
13.40
|
0.33%
|
305,783
|
0
|
0%
|
305,783
|
0%
|
305,783
|
0%
|
|
Sundaram Small Cap Fund
|
20.65
|
0.69%
|
471,267
|
68,836
|
17.11%
|
402,431
|
0%
|
402,431
|
161.83%
|
|
Sundaram Focused Fund
|
16.43
|
1.63%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HSBC Small Cap Fund
|
30.49
|
0.23%
|
695,722
|
0
|
0%
|
695,722
|
2.50%
|
678,750
|
12.76%
|
|
Sundaram Large Cap Fund
|
16.22
|
0.49%
|
370,035
|
0
|
0%
|
370,035
|
3.03%
|
359,147
|
126.79%
|
|
Sundaram Flexi Cap Fund
|
26.30
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Multi Cap Fund
|
16.51
|
0.70%
|
376,621
|
-211,538
|
-35.97%
|
588,159
|
2.80%
|
572,123
|
11.57%
|
|
Sundaram Equity Savings Fund
|
9.73
|
1.33%
|
222,034
|
0
|
0%
|
222,034
|
3.04%
|
215,486
|
126.79%
|
|
Sundaram Dividend Yield Fund
|
8.81
|
1.21%
|
201,000
|
10,707
|
5.63%
|
190,293
|
0.68%
|
189,000
|
0%
|
|
ICICI Prudential Technology
|
38.59
|
0.33%
|
880,560
|
20,902
|
2.43%
|
859,658
|
0%
|
859,658
|
2.11%
|
|
Nippon India Small Cap Fund
|
500.49
|
1.14%
|
11,420,240
|
100,000
|
0.88%
|
11,320,240
|
0%
|
11,320,240
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
11.32
|
0.81%
|
258,210
|
-28,022
|
-9.79%
|
286,232
|
0%
|
286,232
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
16,176,472
|
-39,115
|
|
16,215,587
|
|
16,163,850
|
|