Mutual Fund Oct 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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438.65 -2.90 (-0.66%)

88,177 NSE+BSE Volume

NSE 21 Mar, 2025 3:52 PM (IST)

0.1

MF holding change 1Month %

0.5

MF holding change 2Month %

3.5

MF holding change 3Month%

MF	Oct-2023					Sep-2023		Aug-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 %
Nippon India Small Cap Fund - Growth	441.32	1.18%	11,320,240	0	0%	11,320,240	0%	11,320,240	100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	15.69	0.60%	402,431	248,734	161.83%	153,697	810.15%	16,887	100%
Sundaram Focused Fund Growth	14.62	1.64%	375,000	0	0%	375,000	0%	375,000	100%
Sundaram Large Cap Fund Reg Gr	14.00	0.47%	359,147	200,786	126.79%	158,361	81.47%	87,268	100%
Sundaram Flexi Cap Fund Regular Growth	23.39	1.18%	600,000	0	0%	600,000	0%	600,000	100%
Sundaram Multi Cap Fund Growth	22.30	1.09%	572,123	59,337	11.57%	512,786	0%	512,786	100%
Sundaram Equity Savings Fund Growth	8.40	1.28%	215,486	120,471	126.79%	95,015	81.46%	52,361	100%
Sundaram Aggressive Hybrid Fund Growth	11.92	0.33%	305,783	0	0%	305,783	0%	305,783	100%
Sundaram Dividend Yield Fund Growth	7.37	1.24%	189,000	0	0%	189,000	0%	189,000	100%
ICICI Prudential Technology Fund Growth	33.51	0.31%	859,658	17,771	2.11%	841,887	6.77%	788,488	16.90%
Union Value Fund Regular Growth	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
ICICI Prudential ESG Fund Regular Growth	11.16	0.89%	286,232	0	0%	286,232	0%	286,232	0%
HSBC Small Cap Fund Fund Regular Growth	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

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