Mutual Fund Jan 2025 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
42.51
|
0.98%
|
901,758
|
0
|
0%
|
901,758
|
0%
|
901,758
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.67
|
0.57%
|
226,360
|
15,253
|
7.23%
|
211,107
|
5.17%
|
200,730
|
5.69%
|
|
Motilal Oswal Quant Fund
|
1.51
|
1.06%
|
31,990
|
0
|
0%
|
31,990
|
0%
|
31,990
|
0%
|
|
UTI Large & Mid Cap Fund
|
35.55
|
0.88%
|
754,176
|
0
|
0%
|
754,176
|
0%
|
754,176
|
0%
|
|
UTI Aggressive Hybrid Fund
|
43.31
|
0.73%
|
918,684
|
0
|
0%
|
918,684
|
0%
|
918,684
|
0%
|
|
UTI Retirement Fund
|
19.69
|
0.43%
|
417,590
|
0
|
0%
|
417,590
|
0%
|
417,590
|
0%
|
|
SBI Technology Opportunities Fund
|
51.45
|
1.13%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
UTI Balanced Advantage Fund
|
9.63
|
0.33%
|
204,187
|
0
|
0%
|
204,187
|
28.27%
|
159,187
|
12.39%
|
|
HSBC India Export Opportunities Fund
|
26.62
|
1.52%
|
564,607
|
0
|
0%
|
564,607
|
0%
|
564,607
|
41.90%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,175
|
43
|
3.80%
|
1,132
|
3.19%
|
1,097
|
6.20%
|
|
Sundaram Multi Cap Fund
|
8.94
|
0.34%
|
189,630
|
-50,000
|
-20.87%
|
239,630
|
-0.20%
|
240,115
|
-27.83%
|
|
Sundaram Dividend Yield Fund
|
9.91
|
1.13%
|
210,305
|
-14,584
|
-6.48%
|
224,889
|
0%
|
224,889
|
0%
|
|
Sundaram Small Cap Fund
|
39.63
|
1.25%
|
840,776
|
0
|
0%
|
840,776
|
0%
|
840,776
|
0%
|
|
ICICI Prudential Technology
|
29.31
|
0.21%
|
621,706
|
25,829
|
4.33%
|
595,877
|
0%
|
595,877
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
162
|
6
|
3.85%
|
156
|
0.65%
|
155
|
4.73%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
146
|
5
|
3.55%
|
141
|
4.44%
|
135
|
7.14%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
11.59
|
0.79%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
0%
|
|
Nippon India Small Cap Fund
|
575.31
|
1.01%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
HSBC Small Cap Fund
|
41.23
|
0.27%
|
874,600
|
0
|
0%
|
874,600
|
0%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
179.91
|
2.41%
|
3,816,560
|
664,173
|
21.07%
|
3,152,387
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0.04
|
0.00%
|
923
|
923
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,117,005
|
641,648
|
|
23,475,357
|
|
19,393,436
|
|