Mutual Fund Jun 2024 share holdings and fund action in NIIT Learning
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
17.99
|
0.52%
|
404,206
|
60,430
|
17.58%
|
343,776
|
16.24%
|
295,736
|
11.28%
|
|
Nippon India Small Cap Fund
|
536.06
|
0.95%
|
12,042,224
|
542,033
|
4.71%
|
11,500,191
|
0.70%
|
11,420,240
|
0%
|
|
UTI Small Cap Fund
|
36.77
|
0.87%
|
825,967
|
62,895
|
8.24%
|
763,072
|
0%
|
763,072
|
0%
|
|
UTI Balanced Advantage Fund
|
6.31
|
0.21%
|
141,638
|
33,903
|
31.47%
|
107,735
|
0%
|
107,735
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
758
|
77
|
11.31%
|
681
|
10.19%
|
618
|
11.55%
|
|
UTI Aggressive Hybrid Fund
|
29.25
|
0.50%
|
657,141
|
76,660
|
13.21%
|
580,481
|
13.27%
|
512,494
|
9.32%
|
|
HSBC Small Cap Fund
|
30.97
|
0.19%
|
695,722
|
0
|
0%
|
695,722
|
0%
|
695,722
|
0%
|
|
UTI Retirement Fund
|
12.26
|
0.27%
|
275,448
|
40,108
|
17.04%
|
235,340
|
18.51%
|
198,590
|
9.79%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
|
Sundaram Equity Savings Fund
|
1.94
|
0.23%
|
43,589
|
-157,445
|
-78.32%
|
201,034
|
0%
|
201,034
|
0%
|
|
Sundaram Dividend Yield Fund
|
9.26
|
1.00%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Sundaram Small Cap Fund
|
23.67
|
0.71%
|
531,646
|
0
|
0%
|
531,646
|
0%
|
531,646
|
0%
|
|
Sundaram Focused Fund
|
9.04
|
0.81%
|
203,178
|
-171,822
|
-45.82%
|
375,000
|
0%
|
375,000
|
0%
|
|
Sundaram Large Cap Fund
|
2.19
|
0.06%
|
49,261
|
-320,774
|
-86.69%
|
370,035
|
0%
|
370,035
|
0%
|
|
Sundaram Flexi Cap Fund
|
4.09
|
0.19%
|
91,768
|
-364,232
|
-79.88%
|
456,000
|
0%
|
456,000
|
0%
|
|
ICICI Prudential Technology
|
40.24
|
0.32%
|
904,017
|
0
|
0%
|
904,017
|
0%
|
904,017
|
0%
|
|
Sundaram Multi Cap Fund
|
8.54
|
0.31%
|
191,937
|
0
|
0%
|
191,937
|
0%
|
191,937
|
-46.64%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-17.24%
|
290,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.95
|
0.73%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.37
|
0.55%
|
143,173
|
669
|
0.47%
|
142,504
|
4.00%
|
137,028
|
10.83%
|
| Total: |
|
|
17,655,579
|
-647,498
|
|
18,303,077
|
|
18,114,810
|
|