Mutual Fund Jul 2023 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
20.82
|
0.19%
|
674,493
|
674,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.83
|
0.68%
|
286,232
|
286,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
1.10
|
0.64%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,000,725
|
1,000,725
|
|
0
|
|
0
|
|