Mutual Fund Jun 2025 share holdings and fund action in NIIT Learning
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
42.55
|
0.87%
|
1,267,147
|
209,038
|
19.76%
|
1,058,109
|
18.75%
|
891,042
|
11.89%
|
|
UTI Aggressive Hybrid Fund
|
47.21
|
0.73%
|
1,405,841
|
204,099
|
16.98%
|
1,201,742
|
12.59%
|
1,067,327
|
11.08%
|
|
Nippon India Small Cap Fund
|
409.82
|
0.62%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
UTI Retirement Fund
|
20.21
|
0.42%
|
601,921
|
84,471
|
16.32%
|
517,450
|
9.59%
|
472,161
|
6.99%
|
|
UTI Small Cap Fund
|
36.63
|
0.76%
|
1,090,870
|
10,000
|
0.93%
|
1,080,870
|
0%
|
1,080,870
|
0%
|
|
SBI Innovative Opportunities Fund
|
130.62
|
1.73%
|
3,889,878
|
0
|
0%
|
3,889,878
|
-0.69%
|
3,916,708
|
0%
|
|
SBI Technology Opportunities Fund
|
36.65
|
0.76%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
UTI Balanced Advantage Fund
|
14.11
|
0.46%
|
420,221
|
130,997
|
45.29%
|
289,224
|
20.90%
|
239,224
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-490,776
|
-100%
|
490,776
|
-37.82%
|
789,306
|
-5.23%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
874,600
|
0%
|
|
HSBC India Export Opportunities Fund
|
14.94
|
0.85%
|
444,833
|
0
|
0%
|
444,833
|
0%
|
444,833
|
-21.21%
|
|
ICICI Prudential Technology
|
20.88
|
0.14%
|
621,706
|
0
|
0%
|
621,706
|
0%
|
621,706
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
20.17
|
1.30%
|
600,716
|
354,810
|
144.29%
|
245,906
|
0%
|
245,906
|
0%
|
| Total: |
|
|
23,638,897
|
502,639
|
|
23,136,258
|
|
23,939,447
|
|