Mutual Fund Dec 2025 share holdings and fund action in NIIT Learning
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,671,255
|
2.51%
|
1,630,292
|
2.22%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,644,646
|
2.73%
|
1,600,970
|
2.52%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
690,837
|
0%
|
690,837
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,741,646
|
5.09%
|
1,657,335
|
2.44%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
1,173,232
|
0%
|
1,173,232
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,716
|
0%
|
600,716
|
0%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,221
|
0%
|
450,221
|
0%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,889,878
|
0%
|
3,889,878
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
226
|
2.73%
|
220
|
0.46%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,862
|
-50.57%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,407
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
25,249,828
|
|
25,209,327
|
|