Mutual Fund Nov 2023 share holdings and fund action in NIIT Learning Systems Ltd.

NIIT Learning Systems Ltd.

NSE: NIITMTS | BSE: 543952

Mid-range Performer

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441.55 9.45 (2.19%)

68,679 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.5

MF holding change 2Month %

3.5

MF holding change 3Month%

MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Aggressive Hybrid Fund Growth	12.02	0.31%	305,783	0	0%	305,783	0%	305,783	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	15.83	0.55%	402,431	0	0%	402,431	161.83%	153,697	810.15%
Sundaram Focused Fund Growth	14.75	1.55%	375,000	0	0%	375,000	0%	375,000	0%
Nippon India Small Cap Fund - Growth	445.17	1.09%	11,320,240	0	0%	11,320,240	0%	11,320,240	0%
HSBC Small Cap Fund Fund Regular Growth	27.36	0.21%	695,722	16,972	2.50%	678,750	12.76%	601,929	100%
Sundaram Large Cap Fund Reg Gr	14.55	0.46%	370,035	10,888	3.03%	359,147	126.79%	158,361	81.47%
Sundaram Flexi Cap Fund Regular Growth	23.60	1.13%	600,000	0	0%	600,000	0%	600,000	0%
Sundaram Multi Cap Fund Growth	23.13	1.05%	588,159	16,036	2.80%	572,123	11.57%	512,786	0%
Sundaram Equity Savings Fund Growth	8.73	1.29%	222,034	6,548	3.04%	215,486	126.79%	95,015	81.46%
Sundaram Dividend Yield Fund Growth	7.48	1.13%	190,293	1,293	0.68%	189,000	0%	189,000	0%
ICICI Prudential Technology Fund Growth	33.81	0.29%	859,658	0	0%	859,658	2.11%	841,887	6.77%
Union Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	40,000	0%
ICICI Prudential ESG Fund Regular Growth	11.26	0.85%	286,232	0	0%	286,232	0%	286,232	0%
Total:			16,215,587	51,737		16,163,850		15,479,930

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