Mutual Fund Sep 2023 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
35.52
|
0.32%
|
841,887
|
53,399
|
6.77%
|
788,488
|
16.90%
|
674,493
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.08
|
0.94%
|
286,232
|
0
|
0%
|
286,232
|
0%
|
286,232
|
100%
|
|
Union Value Fund
|
1.69
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Nippon India Small Cap Fund
|
477.60
|
1.28%
|
11,320,240
|
0
|
0%
|
11,320,240
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
6.48
|
0.24%
|
153,697
|
136,810
|
810.15%
|
16,887
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
15.82
|
1.72%
|
375,000
|
0
|
0%
|
375,000
|
100%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
6.68
|
0.22%
|
158,361
|
71,093
|
81.47%
|
87,268
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
25.31
|
1.21%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
21.63
|
1.03%
|
512,786
|
0
|
0%
|
512,786
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
4.01
|
0.61%
|
95,015
|
42,654
|
81.46%
|
52,361
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
12.90
|
0.36%
|
305,783
|
0
|
0%
|
305,783
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
7.97
|
1.34%
|
189,000
|
0
|
0%
|
189,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
25.40
|
0.22%
|
601,929
|
601,929
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,479,930
|
905,885
|
|
14,574,045
|
|
1,000,725
|
|