Mutual Fund Dec 2023 share holdings and fund action in NIIT Learning Systems Ltd.

NIIT Learning Systems Ltd.

NSE: NIITMTS | BSE: 543952

Mid-range Performer

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438.65 -2.90 (-0.66%)

88,177 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.5

MF holding change 2Month %

3.5

MF holding change 3Month%

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

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