Mutual Fund May 2024 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
28.87
|
0.20%
|
695,722
|
0
|
0%
|
695,722
|
0%
|
695,722
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
681
|
63
|
10.19%
|
618
|
11.55%
|
554
|
100%
|
|
ICICI Prudential Technology
|
37.51
|
0.32%
|
904,017
|
0
|
0%
|
904,017
|
0%
|
904,017
|
0%
|
|
UTI Large & Mid Cap Fund
|
14.27
|
0.46%
|
343,776
|
48,040
|
16.24%
|
295,736
|
11.28%
|
265,767
|
135.18%
|
|
UTI Aggressive Hybrid Fund
|
24.09
|
0.44%
|
580,481
|
67,987
|
13.27%
|
512,494
|
9.32%
|
468,802
|
124.83%
|
|
Nippon India Small Cap Fund
|
477.20
|
0.93%
|
11,500,191
|
79,951
|
0.70%
|
11,420,240
|
0%
|
11,420,240
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.71
|
0.99%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
10.53%
|
|
UTI Retirement Fund
|
9.77
|
0.22%
|
235,340
|
36,750
|
18.51%
|
198,590
|
9.79%
|
180,883
|
139.16%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.20
|
0.72%
|
245,906
|
0
|
0%
|
245,906
|
0%
|
245,906
|
0%
|
|
UTI Small Cap Fund
|
31.66
|
0.84%
|
763,072
|
0
|
0%
|
763,072
|
0%
|
763,072
|
36.58%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.91
|
0.58%
|
142,504
|
5,476
|
4.00%
|
137,028
|
10.83%
|
123,633
|
100%
|
|
UTI Balanced Advantage Fund
|
4.47
|
0.16%
|
107,735
|
0
|
0%
|
107,735
|
0%
|
107,735
|
0%
|
|
Sundaram Multi Cap Fund
|
7.96
|
0.31%
|
191,937
|
0
|
0%
|
191,937
|
-46.64%
|
359,708
|
-3.28%
|
|
Sundaram Equity Savings Fund
|
8.34
|
0.98%
|
201,034
|
0
|
0%
|
201,034
|
0%
|
201,034
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.96
|
0.21%
|
240,000
|
-50,000
|
-17.24%
|
290,000
|
0%
|
290,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
8.63
|
0.99%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Sundaram Small Cap Fund
|
22.06
|
0.71%
|
531,646
|
0
|
0%
|
531,646
|
0%
|
531,646
|
0%
|
|
Sundaram Focused Fund
|
15.56
|
1.47%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Sundaram Large Cap Fund
|
15.35
|
0.45%
|
370,035
|
0
|
0%
|
370,035
|
0%
|
370,035
|
0%
|
|
Sundaram Flexi Cap Fund
|
18.92
|
0.92%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
0%
|
| Total: |
|
|
18,303,077
|
188,267
|
|
18,114,810
|
|
18,177,754
|
|