Mutual Fund Nov 2023 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Aggressive Hybrid Fund
|
12.02
|
0.31%
|
305,783
|
0
|
0%
|
305,783
|
0%
|
305,783
|
0%
|
|
Sundaram Small Cap Fund
|
15.83
|
0.55%
|
402,431
|
0
|
0%
|
402,431
|
161.83%
|
153,697
|
810.15%
|
|
Sundaram Focused Fund
|
14.75
|
1.55%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Nippon India Small Cap Fund
|
445.17
|
1.09%
|
11,320,240
|
0
|
0%
|
11,320,240
|
0%
|
11,320,240
|
0%
|
|
HSBC Small Cap Fund
|
27.36
|
0.21%
|
695,722
|
16,972
|
2.50%
|
678,750
|
12.76%
|
601,929
|
100%
|
|
Sundaram Large Cap Fund
|
14.55
|
0.46%
|
370,035
|
10,888
|
3.03%
|
359,147
|
126.79%
|
158,361
|
81.47%
|
|
Sundaram Flexi Cap Fund
|
23.60
|
1.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Multi Cap Fund
|
23.13
|
1.05%
|
588,159
|
16,036
|
2.80%
|
572,123
|
11.57%
|
512,786
|
0%
|
|
Sundaram Equity Savings Fund
|
8.73
|
1.29%
|
222,034
|
6,548
|
3.04%
|
215,486
|
126.79%
|
95,015
|
81.46%
|
|
Sundaram Dividend Yield Fund
|
7.48
|
1.13%
|
190,293
|
1,293
|
0.68%
|
189,000
|
0%
|
189,000
|
0%
|
|
ICICI Prudential Technology
|
33.81
|
0.29%
|
859,658
|
0
|
0%
|
859,658
|
2.11%
|
841,887
|
6.77%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
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
|
|