Mutual Fund Oct 2023 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
441.32
|
1.18%
|
11,320,240
|
0
|
0%
|
11,320,240
|
0%
|
11,320,240
|
100%
|
|
Sundaram Small Cap Fund
|
15.69
|
0.60%
|
402,431
|
248,734
|
161.83%
|
153,697
|
810.15%
|
16,887
|
100%
|
|
Sundaram Focused Fund
|
14.62
|
1.64%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
100%
|
|
Sundaram Large Cap Fund
|
14.00
|
0.47%
|
359,147
|
200,786
|
126.79%
|
158,361
|
81.47%
|
87,268
|
100%
|
|
Sundaram Flexi Cap Fund
|
23.39
|
1.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Sundaram Multi Cap Fund
|
22.30
|
1.09%
|
572,123
|
59,337
|
11.57%
|
512,786
|
0%
|
512,786
|
100%
|
|
Sundaram Equity Savings Fund
|
8.40
|
1.28%
|
215,486
|
120,471
|
126.79%
|
95,015
|
81.46%
|
52,361
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
11.92
|
0.33%
|
305,783
|
0
|
0%
|
305,783
|
0%
|
305,783
|
100%
|
|
Sundaram Dividend Yield Fund
|
7.37
|
1.24%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
100%
|
|
ICICI Prudential Technology
|
33.51
|
0.31%
|
859,658
|
17,771
|
2.11%
|
841,887
|
6.77%
|
788,488
|
16.90%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
11.16
|
0.89%
|
286,232
|
0
|
0%
|
286,232
|
0%
|
286,232
|
0%
|
|
HSBC Small Cap Fund
|
26.46
|
0.23%
|
678,750
|
76,821
|
12.76%
|
601,929
|
100%
|
-
|
-%
|
| Total: |
|
|
16,163,850
|
683,920
|
|
15,479,930
|
|
14,574,045
|
|