Mutual Fund Mar 2024 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
578.66
|
1.26%
|
11,420,240
|
0
|
0%
|
11,420,240
|
0%
|
11,420,240
|
0%
|
|
HSBC Small Cap Fund
|
35.25
|
0.26%
|
695,722
|
0
|
0%
|
695,722
|
0%
|
695,722
|
0%
|
|
Sundaram Small Cap Fund
|
26.94
|
0.91%
|
531,646
|
0
|
0%
|
531,646
|
0%
|
531,646
|
12.81%
|
|
Sundaram Focused Fund
|
19.00
|
1.84%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Sundaram Large Cap Fund
|
18.75
|
0.55%
|
370,035
|
0
|
0%
|
370,035
|
0%
|
370,035
|
0%
|
|
Sundaram Flexi Cap Fund
|
23.11
|
1.10%
|
456,000
|
0
|
0%
|
456,000
|
-8.50%
|
498,365
|
-16.94%
|
|
Sundaram Multi Cap Fund
|
18.23
|
0.77%
|
359,708
|
-12,210
|
-3.28%
|
371,918
|
0%
|
371,918
|
-1.25%
|
|
Sundaram Equity Savings Fund
|
10.19
|
1.32%
|
201,034
|
0
|
0%
|
201,034
|
0%
|
201,034
|
-9.46%
|
|
Sundaram Aggressive Hybrid Fund
|
14.69
|
0.33%
|
290,000
|
0
|
0%
|
290,000
|
-5.16%
|
305,783
|
0%
|
|
Sundaram Dividend Yield Fund
|
10.54
|
1.29%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
3.48%
|
|
ICICI Prudential Technology
|
45.81
|
0.38%
|
904,017
|
0
|
0%
|
904,017
|
0%
|
904,017
|
2.66%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.46
|
0.89%
|
245,906
|
0
|
0%
|
245,906
|
-4.77%
|
258,210
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.64
|
1.27%
|
210,000
|
20,000
|
10.53%
|
190,000
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
13.47
|
0.49%
|
265,767
|
152,762
|
135.18%
|
113,005
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
23.75
|
0.45%
|
468,802
|
260,289
|
124.83%
|
208,513
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
9.17
|
0.21%
|
180,883
|
105,249
|
139.16%
|
75,634
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
38.66
|
1.09%
|
763,072
|
204,355
|
36.58%
|
558,717
|
100%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
5.46
|
0.20%
|
107,735
|
0
|
0%
|
107,735
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
554
|
554
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.26
|
0.77%
|
123,633
|
123,633
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,177,754
|
854,632
|
|
17,323,122
|
|
16,159,970
|
|