Mutual Fund Oct 2025 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-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
|
0.01%
|
220
|
1
|
0.46%
|
219
|
-1.35%
|
222
|
7.77%
|
|
SBI Innovative Opportunities Fund
|
126.42
|
1.94%
|
3,889,878
|
0
|
0%
|
3,889,878
|
0%
|
3,889,878
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
19.52
|
1.28%
|
600,716
|
0
|
0%
|
600,716
|
0%
|
600,716
|
0%
|
|
HSBC India Export Opportunities Fund
|
7.15
|
0.45%
|
219,862
|
-224,971
|
-50.57%
|
444,833
|
0%
|
444,833
|
0%
|
|
ICICI Prudential Technology
|
38.13
|
0.25%
|
1,173,232
|
0
|
0%
|
1,173,232
|
0%
|
1,173,232
|
88.71%
|
|
SBI Technology Opportunities Fund
|
35.47
|
0.72%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
UTI Large & Mid Cap Fund
|
52.98
|
1.00%
|
1,630,292
|
35,423
|
2.22%
|
1,594,869
|
8.50%
|
1,469,869
|
2.56%
|
|
UTI Retirement Fund
|
22.45
|
0.47%
|
690,837
|
0
|
0%
|
690,837
|
0%
|
690,837
|
0%
|
|
UTI Small Cap Fund
|
53.86
|
1.10%
|
1,657,335
|
39,487
|
2.44%
|
1,617,848
|
0%
|
1,617,848
|
6.16%
|
|
UTI Aggressive Hybrid Fund
|
52.03
|
0.79%
|
1,600,970
|
39,358
|
2.52%
|
1,561,612
|
0%
|
1,561,612
|
0.67%
|
|
Nippon India Small Cap Fund
|
396.64
|
0.58%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
UTI Balanced Advantage Fund
|
14.63
|
0.46%
|
450,221
|
0
|
0%
|
450,221
|
0%
|
450,221
|
0%
|
| Total: |
|
|
25,209,327
|
-110,702
|
|
25,320,029
|
|
25,195,032
|
|