Mutual Fund Nov 2025 share holdings and fund action in NIIT Learning
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
226
|
6
|
2.73%
|
220
|
0.46%
|
219
|
-1.35%
|
|
SBI Technology Opportunities Fund
|
43.47
|
0.85%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
SBI Innovative Opportunities Fund
|
154.91
|
2.47%
|
3,889,878
|
0
|
0%
|
3,889,878
|
0%
|
3,889,878
|
0%
|
|
UTI Large & Mid Cap Fund
|
66.56
|
1.21%
|
1,671,255
|
40,963
|
2.51%
|
1,630,292
|
2.22%
|
1,594,869
|
8.50%
|
|
UTI Aggressive Hybrid Fund
|
65.50
|
0.97%
|
1,644,646
|
43,676
|
2.73%
|
1,600,970
|
2.52%
|
1,561,612
|
0%
|
|
UTI Retirement Fund
|
27.51
|
0.57%
|
690,837
|
0
|
0%
|
690,837
|
0%
|
690,837
|
0%
|
|
UTI Small Cap Fund
|
69.36
|
1.44%
|
1,741,646
|
84,311
|
5.09%
|
1,657,335
|
2.44%
|
1,617,848
|
0%
|
|
UTI Balanced Advantage Fund
|
17.93
|
0.56%
|
450,221
|
0
|
0%
|
450,221
|
0%
|
450,221
|
0%
|
|
Nippon India Small Cap Fund
|
486.04
|
0.71%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
HSBC India Export Opportunities Fund
|
0
|
-%
|
0
|
-219,862
|
-100%
|
219,862
|
-50.57%
|
444,833
|
0%
|
|
ICICI Prudential Technology
|
46.72
|
0.30%
|
1,173,232
|
0
|
0%
|
1,173,232
|
0%
|
1,173,232
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
23.92
|
1.58%
|
600,716
|
0
|
0%
|
600,716
|
0%
|
600,716
|
0%
|
|
Sundaram Business Cycle Fund
|
3.64
|
0.20%
|
91,407
|
91,407
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,249,828
|
40,501
|
|
25,209,327
|
|
25,320,029
|
|