Mutual Fund Jan 2024 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
538.24
|
1.17%
|
11,420,240
|
0
|
0%
|
11,420,240
|
0.88%
|
11,320,240
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
14.41
|
0.34%
|
305,783
|
0
|
0%
|
305,783
|
0%
|
305,783
|
0%
|
|
Sundaram Focused Fund
|
17.67
|
1.78%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Sundaram Large Cap Fund
|
17.44
|
0.53%
|
370,035
|
0
|
0%
|
370,035
|
0%
|
370,035
|
3.03%
|
|
Sundaram Flexi Cap Fund
|
23.49
|
1.14%
|
498,365
|
-101,635
|
-16.94%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Multi Cap Fund
|
17.53
|
0.73%
|
371,918
|
-4,703
|
-1.25%
|
376,621
|
-35.97%
|
588,159
|
2.80%
|
|
Sundaram Equity Savings Fund
|
9.47
|
1.32%
|
201,034
|
-21,000
|
-9.46%
|
222,034
|
0%
|
222,034
|
3.04%
|
|
Sundaram Dividend Yield Fund
|
9.80
|
1.25%
|
208,000
|
7,000
|
3.48%
|
201,000
|
5.63%
|
190,293
|
0.68%
|
|
Sundaram Small Cap Fund
|
25.06
|
0.82%
|
531,646
|
60,379
|
12.81%
|
471,267
|
17.11%
|
402,431
|
0%
|
|
HSBC Small Cap Fund
|
32.79
|
0.23%
|
695,722
|
0
|
0%
|
695,722
|
0%
|
695,722
|
2.50%
|
|
ICICI Prudential Technology
|
42.61
|
0.35%
|
904,017
|
23,457
|
2.66%
|
880,560
|
2.43%
|
859,658
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.17
|
0.86%
|
258,210
|
0
|
0%
|
258,210
|
-9.79%
|
286,232
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0.94
|
0.08%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,159,970
|
-16,502
|
|
16,176,472
|
|
16,215,587
|
|