Mutual Fund Jun 2025 share holdings and fund action in NIIT Learning Systems Ltd.

MF	Jun-2025					May-2025		Apr-2025
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 %
UTI Large & Mid Cap Fund Regular Plan Growth	42.55	0.87%	1,267,147	209,038	19.76%	1,058,109	18.75%	891,042	11.89%
UTI Aggressive Hybrid Fund Regular Plan Growth	47.21	0.73%	1,405,841	204,099	16.98%	1,201,742	12.59%	1,067,327	11.08%
Nippon India Small Cap Fund - Growth	409.82	0.62%	12,204,308	0	0%	12,204,308	0%	12,204,308	0%
UTI Retirement Fund - Regular Plan	20.21	0.42%	601,921	84,471	16.32%	517,450	9.59%	472,161	6.99%
UTI Small Cap Fund Regular Growth	36.63	0.76%	1,090,870	10,000	0.93%	1,080,870	0%	1,080,870	0%
SBI Innovative Opportunities Fund Regular Growth	130.62	1.73%	3,889,878	0	0%	3,889,878	-0.69%	3,916,708	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	36.65	0.76%	1,091,456	0	0%	1,091,456	0%	1,091,456	0%
UTI Balanced Advantage Fund Regular Growth	14.11	0.46%	420,221	130,997	45.29%	289,224	20.90%	239,224	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	0	-%	0	-490,776	-100%	490,776	-37.82%	789,306	-5.23%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	0	-100%	874,600	0%
HSBC India Export Opportunities Fund Regular Growth	14.94	0.85%	444,833	0	0%	444,833	0%	444,833	-21.21%
ICICI Prudential Technology Fund Growth	20.88	0.14%	621,706	0	0%	621,706	0%	621,706	0%
ICICI Prudential Regular Savings Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Fund Regular Growth	20.17	1.30%	600,716	354,810	144.29%	245,906	0%	245,906	0%
Total:			23,638,897	502,639		23,136,258		23,939,447

6 MFs bought and 1 MFs sold NIIT Learning Systems Ltd. in the month of Jun 2025 for a net change of 502,639 stocks