Mutual Fund Jul 2025 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
48.45
|
1.01%
|
1,523,936
|
433,066
|
39.70%
|
1,090,870
|
0.93%
|
1,080,870
|
0%
|
|
UTI Large & Mid Cap Fund
|
45.56
|
0.94%
|
1,433,234
|
166,087
|
13.11%
|
1,267,147
|
19.76%
|
1,058,109
|
18.75%
|
|
UTI Aggressive Hybrid Fund
|
49.31
|
0.77%
|
1,551,216
|
145,375
|
10.34%
|
1,405,841
|
16.98%
|
1,201,742
|
12.59%
|
|
UTI Retirement Fund
|
21.96
|
0.47%
|
690,837
|
88,916
|
14.77%
|
601,921
|
16.32%
|
517,450
|
9.59%
|
|
UTI Balanced Advantage Fund
|
14.31
|
0.48%
|
450,221
|
30,000
|
7.14%
|
420,221
|
45.29%
|
289,224
|
20.90%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,776
|
-37.82%
|
|
HSBC India Export Opportunities Fund
|
14.14
|
0.84%
|
444,833
|
0
|
0%
|
444,833
|
0%
|
444,833
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
19.76
|
0.14%
|
621,706
|
0
|
0%
|
621,706
|
0%
|
621,706
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
19.10
|
1.27%
|
600,716
|
0
|
0%
|
600,716
|
144.29%
|
245,906
|
0%
|
|
SBI Innovative Opportunities Fund
|
123.66
|
1.68%
|
3,889,878
|
0
|
0%
|
3,889,878
|
0%
|
3,889,878
|
-0.69%
|
|
SBI Technology Opportunities Fund
|
34.70
|
0.74%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
Nippon India Small Cap Fund
|
387.98
|
0.59%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
206
|
206
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,502,547
|
863,650
|
|
23,638,897
|
|
23,136,258
|
|