Mutual Fund Mar 2025 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
33.02
|
0.81%
|
796,326
|
27,150
|
3.53%
|
769,176
|
1.99%
|
754,176
|
0%
|
|
UTI Aggressive Hybrid Fund
|
39.84
|
0.67%
|
960,834
|
27,150
|
2.91%
|
933,684
|
1.63%
|
918,684
|
0%
|
|
UTI Retirement Fund
|
18.30
|
0.40%
|
441,304
|
13,714
|
3.21%
|
427,590
|
2.39%
|
417,590
|
0%
|
|
UTI Small Cap Fund
|
44.82
|
1.08%
|
1,080,870
|
179,112
|
19.86%
|
901,758
|
0%
|
901,758
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-237,882
|
-100%
|
237,882
|
5.09%
|
226,360
|
7.23%
|
|
UTI Balanced Advantage Fund
|
9.92
|
0.35%
|
239,224
|
-9,119
|
-3.67%
|
248,343
|
21.63%
|
204,187
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,990
|
0%
|
|
SBI Technology Opportunities Fund
|
45.26
|
1.08%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-1,209
|
-100%
|
1,209
|
2.89%
|
1,175
|
3.80%
|
|
SBI Innovative Opportunities Fund
|
162.41
|
2.34%
|
3,916,708
|
0
|
0%
|
3,916,708
|
2.62%
|
3,816,560
|
21.07%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-192,022
|
-100%
|
192,022
|
-8.69%
|
210,305
|
-6.48%
|
|
Sundaram Small Cap Fund
|
34.54
|
1.17%
|
832,903
|
-7,873
|
-0.94%
|
840,776
|
0%
|
840,776
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-148,801
|
-100%
|
148,801
|
-21.53%
|
189,630
|
-20.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-165
|
-100%
|
165
|
1.85%
|
162
|
3.85%
|
|
Nippon India Small Cap Fund
|
506.05
|
0.91%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
HSBC India Export Opportunities Fund
|
23.41
|
1.43%
|
564,607
|
0
|
0%
|
564,607
|
0%
|
564,607
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-156
|
-100%
|
156
|
6.85%
|
146
|
3.55%
|
|
ICICI Prudential Regular Savings Fund
|
0.04
|
0.00%
|
923
|
0
|
0%
|
923
|
0%
|
923
|
100%
|
|
ICICI Prudential Technology
|
25.78
|
0.20%
|
621,706
|
0
|
0%
|
621,706
|
0%
|
621,706
|
4.33%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.20
|
0.71%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
0%
|
|
HSBC Small Cap Fund
|
36.27
|
0.25%
|
874,600
|
0
|
0%
|
874,600
|
0%
|
874,600
|
0%
|
| Total: |
|
|
23,871,675
|
-350,101
|
|
24,221,776
|
|
24,117,005
|
|